| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.23 M USD | 69.83 M USD | 98.22 M USD | 13.69 M USD | 45.44 M USD | 51.16 M USD | 62.17 M USD | 41.21 M USD | 43.27 M USD | 53.43 M USD | 40.68 M USD | 29.00 M USD |
| Depreciation & Amortization | 27.71 M USD | 27.90 M USD | 28.50 M USD | 21.16 M USD | 11.91 M USD | 12.69 M USD | 13.75 M USD | 14.48 M USD | 15.05 M USD | 15.53 M USD | 15.28 M USD | 14.62 M USD |
| Stock-Based Compensation | 3.58 M USD | 4.01 M USD | 3.25 M USD | 2.96 M USD | 2.40 M USD | 42000 USD | 1.02 M USD | 1.67 M USD | 743000 USD | 252000 USD | — | — |
| Capital Expenditures | 17.38 M USD | 14.32 M USD | 20.84 M USD | 17.99 M USD | 9.75 M USD | 8.00 M USD | 10.91 M USD | 10.95 M USD | 7.75 M USD | 6.88 M USD | 8.26 M USD | 13.28 M USD |
| Cash Flow from Investing | -15.34 M USD | -11.87 M USD | -20.16 M USD | -545.67 M USD | -9.17 M USD | -7.70 M USD | -10.85 M USD | -7.47 M USD | -10.41 M USD | -8.47 M USD | -11.18 M USD | -29.26 M USD |
| Cash Flow from Financing | -80.86 M USD | -63.14 M USD | -54.53 M USD | 414.11 M USD | -18.55 M USD | -16.14 M USD | -17.36 M USD | -65.55 M USD | -12.27 M USD | -11.22 M USD | -29.09 M USD | -6.71 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 4.58 M USD | — |
| Free Cash Flow | 88.85 M USD | 55.51 M USD | 77.39 M USD | -4.30 M USD | 35.69 M USD | 43.16 M USD | 51.26 M USD | 30.26 M USD | 35.51 M USD | 46.56 M USD | 32.42 M USD | 15.73 M USD |
The Gorman-Rupp Company is a leading designer and manufacturer of critical pumps and pumping systems, primarily serving the industrial, municipal, construction, and agricultural markets. Established in 1933, the company offers a wide range of products including centrifugal, self-priming, and diaphragm pumps, catering to diverse fluid handling needs. These pumps are essential for an array of applications such as water and wastewater management, construction dewatering, petroleum industry operations, food processing, and agricultural irrigation, playing a crucial role in infrastructure and industrial processes. The Gorman-Rupp Company's emphasis on innovation and quality has positioned it as a vital player in the pump industry, with a reputation for both durability and performance. Headquartered in Mansfield, Ohio, the company operates globally, serving customers across numerous sectors reliant on efficient fluid transfer. Its ability to deliver tailored solutions and its commitment to customer service enhance its significance within the market. The Gorman-Rupp Company's consistent financial performance and strategic expansions further underline its importance as a dependable choice in the specialized field of pump systems.