For the quarter ending 2026-03-31, GRC had -$5,228K decrease in cash & cash equivalents over the period. $17,729K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 176,593 | 166,571 | 172,824 | - |
| Cost of material | 81,936 | 79,165 | 85,375 | - |
| Labor | 22,375 | 21,515 | 21,798 | - |
| Overhead | 14,923 | 13,549 | 15,231 | - |
| Selling | 12,773 | 11,534 | 12,556 | - |
| General and administrative | 14,029 | 12,880 | 13,300 | - |
| Amortization expense | 3,080 | 3,079 | 3,087 | - |
| Operating income | 27,477 | 24,849 | 21,477 | - |
| Interest expense | 4,967 | 5,416 | 5,788 | - |
| Other income (expense) | -258 | -1,521 | -356 | - |
| Income before income taxes | 22,252 | 17,912 | 15,333 | - |
| Deferred income tax charge (benefit) | - | 10,341 | - | - |
| Provision from income taxes | 4,412 | 4,164 | 3,989 | - |
| Gain on sale of property, plant, and equipment | - | 820 | 3 | 20 |
| Net income | 17,840 | 13,748 | 11,344 | 27,925 |
| Depreciation and amortization | 6,993 | 6,889 | 6,883 | 13,937 |
| Contributions to pension plan | - | 587 | 889 | 1,224 |
| Lifo expense | 1,316 | 130 | 1,343 | 2,923 |
| Pension expense | 522 | 662 | 684 | 1,392 |
| Stock based compensation | 1,177 | 729 | 786 | 2,064 |
| Amortization of debt issuance fees | 295 | 295 | 295 | 591 |
| Other | -436 | 81 | 89 | 181 |
| Accounts receivable, net | 13,979 | -3,962 | -6,411 | 9,496 |
| Inventories, net | 1,409 | 1,483 | -1,090 | -1,572 |
| Accounts payable | 6,490 | -7,474 | 5,367 | 2,559 |
| Commissions payable | -536 | 128 | -1,001 | 1,066 |
| Deferred revenue and customer deposits | 2,930 | 68 | 1,095 | -485 |
| Income taxes | 4,244 | -8,027 | 3,488 | 664 |
| Accrued expenses and other | -2,921 | 2,103 | -367 | 2,504 |
| Benefit obligations | -539 | -5,747 | 5,727 | 2,735 |
| Net cash provided by operating activities | 21,987 | 14,998 | 42,342 | 48,888 |
| Proceeds from sale of property, plant, and equipment | - | 1,801 | 22 | 38 |
| Capital additions | 4,258 | 4,843 | 6,556 | 5,977 |
| Other | -127 | -147 | -4 | -21 |
| Proceeds from bank borrowings | - | 0 | 0 | 0 |
| Net cash used for investing activities | -4,131 | -2,895 | -6,530 | -5,918 |
| Cash dividends | 4,999 | 5,002 | 4,866 | 9,720 |
| Debt issuance fees | - | 0 | 0 | 0 |
| Treasury share repurchases | 2,649 | 0 | 0 | 1,152 |
| Payments to banks for borrowings | 15,000 | 15,000 | 15,000 | 30,000 |
| Other | -30 | -28 | -31 | -59 |
| Net cash used for financing activities | -22,678 | -20,030 | -19,897 | -40,931 |
| Effect of exchange rate changes on cash | -406 | 73 | 37 | 733 |
| Net increase (decrease) in cash and cash equivalents | -5,228 | -7,854 | 15,952 | 2,772 |
| Beginning of period | 35,083 | -18,724 | 24,213 | - |
| End of period | 29,855 | -7,854 | 42,937 | - |
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)