Mismanagement

GRCGORMAN RUPP CO

Pumps & Pumping Equipment

Revenue
$682MFY2021: $378MFY2022: $521MFY2023: $660MFY2024: $660MFY2025: $682M
3.4% YoY
Operating margin
14.0%FY2021: 10.4%FY2022: 7.7%FY2023: 13.2%FY2024: 13.9%FY2025: 14.0%
0.8% YoY
EBITDA
$123MFY2021: $51MFY2022: $61MFY2023: $116MFY2024: $119MFY2025: $123M
3.1% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.6×
$191M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$378M$521M$660M$660M$682M 3.4% FY2021: $378MFY2022: $521MFY2023: $660MFY2024: $660MFY2025: $682M
Operating income$39M$40M$87M$91M$95M 4.3% FY2021: $39MFY2022: $40MFY2023: $87MFY2024: $91MFY2025: $95M
Net income$30M$11M$35M$40M$53M 32% FY2021: $30MFY2022: $11MFY2023: $35MFY2024: $40MFY2025: $53M
Operating cash flow$45M$14M$98M$70M$106M 52% FY2021: $45MFY2022: $14MFY2023: $98MFY2024: $70MFY2025: $106M
Capex$10M$18M$21M$14M$17M 21% FY2021: $10MFY2022: $18MFY2023: $21MFY2024: $14MFY2025: $17M
Stock-based comp$2M$3M$3M$4M$4M 11% FY2021: $2MFY2022: $3MFY2023: $3MFY2024: $4MFY2025: $4M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.