GO4 Income Statement - TTM - The Gorman-Rupp Company

Income Statement (TTM)

The Gorman-Rupp Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	360	349	346	354	367	378	391	418	469	521	579	631	645	660	658	657	658	660	664	674
Change (%)		-3.11	-0.76	2.08	3.71	3.18	3.47	6.66	12.38	11.05	11.19	8.97	2.16	2.26	-0.18	-0.23	0.11	0.33	0.71	1.43
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	267	259	257	262	272	282	293	314	351	390	427	457	463	463	459	455	451	455	458	466
Change (%)		-2.66	-0.86	1.70	3.93	3.90	3.78	7.19	11.76	11.09	9.45	7.01	1.33	0.06	-0.88	-0.86	-0.84	0.86	0.60	1.65
% of Revenue	74.00	74.34	74.26	73.98	74.13	74.65	74.88	75.25	74.84	74.87	73.70	72.38	71.79	70.24	69.75	69.31	68.66	69.03	68.95	69.10

Gross Operating Profit	94	90	89	92	95	96	98	103	118	131	152	174	182	196	199	202	206	204	206	208
Change (%)		-4.37	-0.45	3.17	3.11	1.12	2.56	5.05	14.26	10.91	16.37	14.45	4.34	7.86	1.46	1.22	2.25	-0.85	0.95	0.96
% of Revenue	26.00	25.66	25.74	26.02	25.87	25.35	25.12	24.75	25.16	25.13	26.30	27.62	28.21	29.76	30.25	30.69	31.34	30.97	31.05	30.90

SG&A	61	53	57	57	55	56	58	60	70	84	84	92	93	98	100	101	105	102	103	104
Change (%)		-13.35	8.51	-0.32	-3.55	1.78	3.03	3.34	17.01	20.52	-0.54	9.30	1.33	5.81	1.80	0.86	3.63	-2.16	0.26	1.13
% of Revenue	16.94	15.15	16.56	16.17	15.04	14.84	14.77	14.31	14.90	16.17	14.47	14.51	14.40	14.90	15.19	15.36	15.90	15.50	15.43	15.39

R&D
Change (%)
% of Revenue

OpEx	328	313	315	319	327	339	352	376	426	482	521	561	568	574	572	568	568	570	573	582
Change (%)		-4.32	0.37	1.45	2.58	3.59	3.70	6.81	13.36	13.21	8.18	7.60	1.30	1.00	-0.42	-0.55	-0.01	0.28	0.53	1.52
% of Revenue	90.94	89.80	90.82	90.26	89.27	89.63	89.83	89.96	90.74	92.51	90.01	88.88	88.13	87.04	86.83	86.55	86.45	86.40	86.25	86.33

Operating Income	33	36	32	34	39	39	40	42	43	39	58	70	77	85	87	88	89	90	91	92
Change (%)		9.05	-10.70	8.35	14.17	-0.26	1.51	5.32	3.60	-10.18	48.32	21.26	9.10	11.61	1.42	1.90	0.90	0.64	1.84	0.89
% of Revenue	9.06	10.20	9.18	9.74	10.73	10.37	10.17	10.04	9.26	7.49	9.99	11.12	11.87	12.96	13.17	13.45	13.55	13.60	13.75	13.67

Interest Expense	-0							-2	-10	-19	-29	-38	-41	-41	-41	-40	-37	-34	-30	-27
Change (%)									325.41	94.78	52.95	27.74	7.77	1.89	-0.28	-3.49	-6.82	-9.16	-11.51	-10.28
% of Revenue	-0.00							-0.56	-2.11	-3.69	-5.08	-5.95	-6.28	-6.26	-6.25	-6.05	-5.63	-5.10	-4.48	-3.96

Net Income	27	25	27	29	30	30	30	22	15	11	10	22	28	35	36	34	38	40	44	52
Change (%)		-5.73	7.71	5.39	5.32	-0.88	0.38	-27.01	-30.00	-26.88	-9.14	112.79	31.22	23.06	3.90	-5.90	11.53	5.25	10.58	16.82
% of Revenue	7.42	7.22	7.83	8.09	8.21	7.89	7.65	5.24	3.26	2.15	1.76	3.43	4.40	5.30	5.52	5.20	5.80	6.08	6.68	7.69

Source: Capital IQ

The Gorman-Rupp Company - Income Statement (TTM)

Income Statement (TTM)

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