OakChart

Gorman-Rupp Co

GRCIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 10:56 AM ET

70.46+0.27 (0.38%)
2026-11-11 16:58 CET
Market cap
1,853.73 USD m
Revenue, TTM
722.48 USD m
Net income, TTM
73.73 USD m
Free cash flow, TTM
110.38 USD m
EPS diluted, TTM
2.80
P/E
25.20
Compare

Price

GRC against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00398K797KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRCclose 70.4620-day 72.4150-day 73.55200-day 73.2870.4652w high

24.1% under the 52-week high of 92.78 on 1 Jul 2026. 52-week low 42.31 on 18 Nov 2025. Last 15 sessions, 13.4% high to low

Profile

GRC
52-week range, 56% of the way up
42.3192.78

The Gorman-Rupp Co. engages in the design, manufacture, and global marketing of pumps and pump systems. Its pump models include self-priming centrifugal, standard centrifugal, submersible, rotary gear, diaphragm, engine-driven, and priming assist pumps as well as packaged pump stations. The firm offers its products to fire protection, municipal, industrial, agriculture, construction, petroleum, and original equipment manufacturer. The company was founded by J. C. Gorman and Herbert E. Rupp in 1933 and is headquartered in Mansfield, OH.

IndexRUT
Employees1415
IPONov 22, 1971
Beta1.28
ATR, 14d2.57
Rel volume0.30
Short float3.45%
Insider own21.36%
Inst own67.66%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.86B
Enterprise Value2.05B
Income73.73M
Sales722.48M
Book/sh17.46
Cash/sh2.25
Dividend Est.-
Dividend TTM0.76 (1.08%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.36% 4.63%
Payout36.95%
Employees1415
IPONov 22, 1971

Ratios

P/E25.20
Forward P/E21.85
PEG1.12
P/S2.58
P/B4.04
P/C31.38
P/FCF16.86
EV/EBITDA14.14
EV/Sales2.84
Quick Ratio1.82
Current Ratio2.70
Debt/Eq0.54
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)2.80
EPS next Y3.23
EPS next Q0.68
EPS this Y36.21%
EPS next Y10.63%
EPS next 5Y19.48%
EPS past 3/5Y67.49% 15.87%
Sales past 3/5Y9.41% 14.35%
EPS Y/Y TTM46.20%
Sales Y/Y TTM6.48%
EPS Q/Q99.47%
Sales Q/Q11.82%
EarningsOct 23 BMO
EPS/Sales Surpr.23.74% 6.44%

Ownership

Insider Own21.36%
Insider Trans-0.09%
Inst Own67.66%
Inst Trans2.38%
ROA8.43%
ROE17.02%
ROIC10.36%
Gross Margin30.80%
Oper. Margin16.14%
Profit Margin10.21%
SMA20-2.70%
SMA50-4.21%
SMA200-3.85%
Trades-

Technical

Shs Outstand26.41M
Shs Float20.77M
Short Float3.45%
Short Ratio4.17
Short Interest0.72M
52W High92.78 -24.06%
52W Low42.31 66.53%
Volatility4.11% 3.46%
ATR (14)2.57
RSI (14)44.10
Beta1.28
Rel Volume0.30
Avg Volume171.81K
Volume13,790

Performance

Perf Week-4.58%
Perf Month-4.60%
Perf Quarter-11.84%
Perf Half Y-6.60%
Perf YTD47.56%
Perf Year57.77%
Perf 3Y129.81%
Perf 5Y53.94%
Perf 10Y156.93%
Recom1.67
Target Price84.25
Prev Close70.19
Price70.46
Change %0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2023ResumedSSidotiBuy
Sep 13, 2023InitiatedNNorthcoastBuy$40-43.2%
Feb 07, 2022UpgradeSSidotiNeutral → Buy$46-34.7%
Nov 16, 2021DowngradeSSidotiBuy → Neutral$46-34.7%
Mar 06, 2020UpgradeSSidotiNeutral → Buy$41-41.8%
Dec 17, 2019DowngradeSSidotiBuy → Neutral
Mar 05, 2018UpgradeSSidotiNeutral → Buy
Sep 20, 2016InitiatedSSidotiNeutral
Aug 25, 2015UpgradeBBoenning & ScattergoodNeutral → Outperform$27-61.7%
Jul 24, 2015DowngradeBBoenning & ScattergoodOutperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
FELEFranklin Electric Co Inc4.32B
XYLXylem Inc21.75B
FLSFlowserve Corp10.78B
IEXIdex Corp17.56B
ITTITT Inc19.20B
MWAMueller Water Products Inc3.74B
PNRPentair plc10.93B
GGGGraco Inc11.58B
DOVDover Corp28.24B
WTSWatts Water Technologies Inc12.03B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wischmeier D PatrickVP, Information TechnologyAug 26 '26Sale77.625,153399,9761,409Aug 28 01:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 206
  • Gorman-Rupp stock rises 6% on strong third quarter earnings beat (Investing.com) +5.18%
  • Gorman-Rupp Company Announces Increase in Quarterly Cash Dividend (Business Wire)
  • Gorman-Rupp: Q3 Earnings Snapshot (Associated Press)
  • Gorman-Rupp Reports Third Quarter 2026 Financial Results (Business Wire)
  • Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year? (Quartz)
  • Loading…
  • Gorman-Rupp shares gain after earnings beat despite revenue coming in below forecasts (InvestorsHub)
  • Gorman-Rupp: Q2 Earnings Snapshot (Associated Press)
  • The Gorman-Rupp Company Announces CFO Succession Plan (Business Wire)
  • Gorman-Rupp Reports Second Quarter 2026 Financial Results (Business Wire)
  • Gorman-Rupp Company Declares Cash Dividend (Business Wire)
  • Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE)
  • Gorman-Rupp Company Declares Cash Dividend (Business Wire)
  • Gorman-Rupp: Q1 Earnings Snapshot (Associated Press) +12.32%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.8600.6950.860193.25181.554
2026Q22026-07-240.7400.7050.736186.07188.892
2026Q12026-04-230.6800.5250.677176.59170.612
2025Q42026-02-060.5500.4830.523166.57167.083
2025Q32025-10-240.5200.5650.431172.83174.612
2025Q22025-07-250.6000.5700.601179.05174.63
2025Q12025-04-240.4600.4400.462163.95164.843
2024Q42025-02-070.4200.4170.419162.7163.063
2024Q32024-10-250.4900.5100.493168.18172.483
2024Q22024-07-260.5400.3350.318169.51176.152
2024Q12024-04-250.3000.3400.301159.27168.242
2023Q42024-02-020.3400.2400.343160.57156.782
2023Q32023-10-270.3400.3200.343167.46163.792
2023Q22023-07-280.4100.2700.400171.02157.211
2023Q12023-04-270.2700.2000.250160.47157.381
2022Q42023-02-030.1100.1800.093146145.151

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.4101.3901.371398.18403.5
2020FY1.1101.1300.965348.97355.7
2021FY1.2101.2901.143378.32382.43
2022FY0.9400.9800.429521.03520.2
2023FY1.3701.2501.335659.51655.71
2024FY1.7501.6071.530659.67660.05
2025FY2.1402.0032.020682.39682.92
2026FY-2.915--732.75
2027FY-3.225--774.15
2028FY-3.650--803.88
2029FY-4.380--805.1
2030FY-5.150--838.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-26311176.8170.51180
2026Q4S2026-10-23301175.47170.51179.9
2026Q4S2026-10-07300179.4176182.3
2026Q4S2026-07-27310179.4176182.3
2026Q4S2026-07-24210181.1179.9182.3
2026Q4S2026-07-07200179.72179.06180.37
2026Q4S2026-04-23220179.72179.06180.37
2026Q4S2026-04-22200175.82174.64177
2026Q4S2026-03-13211175.82174.64177
2026Q4S2026-02-06211175.6174.64176.57
2026Q4S2025-11-11200173.6167.84179.37
2026Q4S2025-11-10200173.6167.84179.37
2026Q4S2025-11-09200173.6167.84179.37
2026Q4S2025-11-08200173.6167.84179.37

Estimate history

EPS, annual1.0171.5311.3710.9651.1430.4291.3351.532.0162.7956
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4930.4190.4620.6010.4310.5230.6770.7360.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual379.389414.334398.179348.967378.316521.027659.511659.667682.389722.48
Period201720182019202020212022202320242025TTM
Sales, quarterly168.182162.704163.948179.045172.825166.571176.593186.065193.254
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.10726.11726.06826.10226.10426.09526.19426.22826.31326.41
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.22826.22826.29426.31326.31326.31326.40126.4126.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue722.48682.39659.67659.51521.03378.32348.97398.18414.33
Cost of Goods Sold Incl. D&A499.97485.61467.72475.81397.73282.42259.41295.50304.41
Gross Profit222.51196.78191.95183.70123.3095.9089.56102.67109.92
Selling, General and Administrative Excl. Other105.8898.46101.7096.6676.0256.5453.8058.8459.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income116.6498.3290.2587.0447.2839.3635.7543.8450.64
Interest Expense18.9623.6831.8339.6419.24---0.00
Unusual Expense0.002.966.200.007.100.000.000.000.00
Net Income Before Taxes95.3869.1650.4943.9613.8737.2531.2545.1750.32
Income Taxes21.6516.1510.389.012.687.406.069.3510.34
Consolidated Net Income73.7353.0240.1234.9511.2029.8525.1935.8139.98
Net Income From Continuing Operations73.7353.0240.1234.9511.2029.8525.1935.8139.98
Net Income73.7353.0240.1234.9511.2029.8525.1935.8139.98
EPS (Recurring)2.792.101.701.340.621.140.971.371.53
EPS (Basic, Before Extraordinaries)2.802.021.531.340.431.140.971.371.53
EPS (Diluted)2.802.021.531.340.431.140.971.371.53
EBITDA145.12126.03118.14115.5468.4451.2748.4557.5965.12
Non-Operating Income (Expense)-2.30-2.51-1.73-3.44-7.07-2.11-4.511.33-0.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.002.833.172.572.342.400.030.75-
Price To Earnings Ratio25.1125.1126.0832.7343.6738.9733.6227.3421.14
Price To Sales Ratio2.721.841.511.411.283.082.432.462.04
Gross Margin30.8028.8429.1027.8523.6625.3525.6625.7926.53
Operating Margin16.1414.4113.6813.209.0710.4010.2511.0112.22
Net Margin10.217.776.085.302.157.897.228.999.65
Shares Outstanding26.4126.3126.2326.1926.0926.1026.1026.0726.12
Market Capitalization1,853.731,853.73994.55930.67668.781,163.94847.01979.99846.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue193.25186.06176.59166.57172.82179.04163.95162.70
Cost of Goods Sold Incl. D&A131.81128.54122.31117.31125.49126.09116.72116.61
Gross Profit61.4457.5354.2849.2647.3352.9547.2346.09
Selling, General and Administrative Excl. Other27.5427.1226.8024.4125.8626.0425.1125.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.9030.4127.4824.8521.4826.9122.1220.91
Interest Expense4.204.524.845.405.896.096.316.48
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes29.8325.3822.2517.9115.3320.3815.5413.68
Income Taxes7.125.954.414.163.994.593.412.70
Consolidated Net Income22.7119.4317.8413.7511.3415.8012.1310.98
Net Income From Continuing Operations22.7119.4317.8413.7511.3415.8012.1310.98
Net Income22.7119.4317.8413.7511.3415.8012.1310.98
EPS (Recurring)0.860.740.680.520.430.600.460.42
EPS (Basic, Before Extraordinaries)0.860.740.680.520.430.600.460.42
EPS (Diluted)0.860.740.680.520.430.600.460.42
EBITDA41.4237.4934.4731.7428.3633.8929.0927.83
Non-Operating Income (Expense)0.13-0.50-0.38-1.54-0.26-0.44-0.28-0.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.421.070.930.580.620.800.830.78
Price To Earnings Ratio25.1141.1130.8224.9723.5221.7122.9426.08
Price To Sales Ratio2.723.452.351.841.801.431.391.51
Gross Margin31.7930.9230.7429.5727.3929.5728.8128.33
Operating Margin17.5416.3415.5614.9212.4315.0313.5012.85
Net Margin11.7510.4410.108.256.568.827.406.75
Shares Outstanding26.4126.4126.4026.3126.3126.3126.2926.23
Market Capitalization1,853.732,422.871,634.811,256.441,221.18965.53920.59994.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments35.0824.2130.526.78125.19108.2080.5646.4679.68
Short Term Receivables88.3887.6489.6293.0658.5550.7665.4367.7167.37
Inventories96.4699.20104.16111.1385.6582.6976.0087.3974.97
Other Current Assets13.789.7711.8114.557.795.175.687.135.92
Total Current Assets233.69220.83236.11225.53277.18246.82227.66208.69227.93
Net Property, Plant & Equipment152.80151.31155.11130.82105.43110.34113.59113.49117.07
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.630.39-0.000.000.000.391.950.00
Intangible Assets470.04481.98494.53507.0833.0934.1735.0036.1937.92
Other Assets2.893.964.619.405.053.126.127.9612.09
Total Assets860.05858.47890.36872.83420.75394.46382.76368.28395.01
Short Term Debt Incl. Current Port. of LT Debt24.5919.8122.8918.610.580.710.640.000.00
Accounts Payable25.8924.7523.2824.7017.639.4716.0316.6815.80
Other Current Liabilities48.1342.9754.5041.9134.2328.3228.8231.7929.90
Total Current Liabilities98.6187.53100.6885.2152.4438.5045.4948.4745.70
Long Term Debt302.94367.26402.39420.400.560.961.170.000.00
Provision for Risks Charges29.9528.8134.2931.7736.7037.4825.4921.8515.74
Other Liabilities13.831.083.554.261.082.002.724.838.09
Total Liabilities445.33484.67540.90541.6490.7878.9474.8875.1569.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity414.72373.80349.46331.19329.98315.51307.88293.13325.50
Total Shareholders Equity414.72373.80349.46331.19329.98315.51307.88293.13325.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity414.72373.80349.46331.19329.98315.51307.88293.13325.50
Total Liabilities & Stockholders Equity860.05858.47890.36872.83420.75394.46382.76368.28395.01
Book Value Per Share15.7614.2513.3412.6912.6412.0911.8111.2212.47
Tangible Book Value Per Share-2.10-4.12-5.54-6.7411.3710.7810.479.8411.02
Full-Time Employees1,4151,4501,4501,4201,1501,1501,2001,2001,165
Price to Book Ratio4.022.712.682.043.522.683.182.892.41
Return on Assets6.174.593.961.737.326.489.5410.486.83
Return on Equity13.4511.0910.273.399.258.0811.9212.938.45
Return on Invested Capital7.395.414.651.499.037.9611.5913.648.16
Quick Ratio1.391.391.311.343.654.263.332.503.35
Current Ratio2.372.522.352.655.296.415.004.314.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income73.7353.0240.1234.9511.2029.8525.1935.8139.98
Depreciation28.4827.7127.9028.5021.1611.9112.6913.7514.48
Other Funds (Non Cash)7.818.7012.3715.8530.325.285.543.792.54
Funds from Operations120.3699.7778.9778.8861.5947.1043.9752.1657.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.546.46-9.1419.35-47.90-1.667.2010.01-16.13
Income Taxes Payable7.42-3.882.131.231.910.18-2.45-0.70-6.60
Cash from Operating Activities129.91106.2369.8398.2213.6945.4451.1662.1741.21
Capital Expenditures-19.53-17.38-14.32-20.84-17.99-9.75-8.00-10.91-10.95
Net Assets From Acquisitions0.000.000.000.00-527.990.000.000.000.00
Sale of Fixed Assets and Businesses1.801.862.450.000.000.000.000.070.51
Purchase or Sale of Investments0.000.000.000.000.00-0.00-0.00-0.002.97
Purchase of Investments0.000.000.000.000.00-0.00-0.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.002.97
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.510.170.000.670.310.590.300.000.00
Cash from Investing Activities-17.22-15.34-11.87-20.16-545.67-9.17-7.70-10.85-7.47
Cash Dividends Paid-20.04-19.59-19.01-18.45-17.87-16.59-15.39-14.37-65.55
Change in Capital Stock-2.65-1.15-0.27-1.03-0.92-1.25-0.36-2.610.00
Repurchase of Common Pref Stock-2.65-1.15-0.27-1.03-0.92-1.25-0.36-2.610.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-73.00-60.00-43.75-34.50433.030.000.000.000.00
Change in Long Term Debt-73.00-60.00-43.75-34.50433.030.000.000.000.00
Issuance of Long Term Debt0.000.00399.255.00441.780.000.000.000.00
Reduction of Long Term Debt-73.00-60.00-443.00-39.50-8.750.000.000.000.00
Net Financing Active Other Cash Flow-0.12-0.12-0.12-0.55-0.13-0.72-0.38-0.380.00
Other Financing Activities Uses-0.12-0.12-0.12-0.55-0.13-0.72-0.38-0.380.00
Cash from Financing Activities-95.81-80.86-63.14-54.53414.11-18.55-16.14-17.36-65.55
Exchange Rate Effect-0.520.84-1.130.20-0.54-0.720.330.13-1.41
Net Change in Cash16.3610.87-6.3023.73-118.4116.9927.6534.10-33.22
Free Cash Flow110.3888.8555.5177.39-4.3035.6943.1651.2630.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.7718.1327.2415.78-60.9230.4926.56-
Deferred Taxes & Investment Tax Credit-10.34-1.42-0.41-1.090.050.54-1.200.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments59.3043.5929.8635.0842.9426.98
Short Term Receivables109.01107.78102.0588.3892.2398.71
Inventories84.9087.1395.9296.4694.7997.34
Other Current Assets8.279.6411.3313.789.298.25
Total Current Assets261.49248.14239.16233.69239.26231.29
Net Property, Plant & Equipment133.42133.29134.00152.80133.75130.92
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets460.73463.82466.88470.04473.07476.13
Other Assets23.1021.2021.632.8923.5023.43
Total Assets878.74866.45861.90860.05869.90861.80
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0024.5920.8118.50
Accounts Payable34.6129.9332.2225.8933.3628.02
Other Current Liabilities62.3358.4849.3048.1361.0450.15
Total Current Liabilities96.9488.4181.5298.61115.2196.67
Long Term Debt250.23275.00292.76302.94301.49318.56
Provision for Risks Charges29.1229.9330.0329.9527.5128.01
Other Liabilities41.3131.6831.9813.8320.5420.79
Total Liabilities417.61425.02436.30445.33464.74464.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity461.13441.43425.60414.72405.16397.77
Total Shareholders Equity461.13441.43425.60414.72405.16397.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity461.13441.43425.60414.72405.16397.77
Total Liabilities & Stockholders Equity878.74866.45861.90860.05869.90861.80
Book Value Per Share17.4616.7116.1215.7615.4015.12
Tangible Book Value Per Share0.02-0.85-1.56-2.10-2.58-2.98
Full-Time Employees---1,415--
Price to Book Ratio4.025.693.943.103.072.53
Return on Assets8.437.226.836.175.735.91
Return on Equity17.0214.8614.5413.4513.0113.70
Return on Invested Capital3.192.712.481.921.612.21
Quick Ratio1.821.821.761.391.251.39
Current Ratio2.702.812.932.372.082.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22.7119.4317.8413.7511.3415.80
Depreciation7.527.086.996.896.886.97
Other Funds (Non Cash)1.792.662.870.492.313.36
Funds from Operations32.0229.1727.7131.4720.5326.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.4311.30-5.72-16.4721.811.66
Income Taxes Payable6.574.634.24-8.033.49-1.94
Cash from Operating Activities52.4540.4821.9915.0042.3427.79
Capital Expenditures-6.83-3.60-4.26-4.84-6.56-2.96
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.800.020.04
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.180.050.130.150.000.00
Cash from Investing Activities-6.64-3.55-4.13-2.90-6.53-2.92
Cash Dividends Paid-5.02-5.02-5.00-5.00-4.87-4.87
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-2.650.000.00-0.01
Repurchase of Common Pref Stock0.000.00-2.650.000.00-0.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.00-18.00-15.00-15.00-15.00-15.38
Change in Long Term Debt-25.00-18.00-15.00-15.00-15.00-15.38
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-25.00-18.00-15.00-15.00-15.00-15.38
Net Financing Active Other Cash Flow-0.03-0.03-0.03-0.03-0.03-0.03
Other Financing Activities Uses-0.03-0.03-0.03-0.03-0.03-0.03
Cash from Financing Activities-30.05-23.05-22.68-20.03-19.90-20.28
Exchange Rate Effect-0.05-0.13-0.410.070.040.56
Net Change in Cash15.7113.74-5.23-7.8515.955.14
Free Cash Flow45.6236.8717.7310.1535.7924.83
Price to Free Cash Flow21.7730.0423.8018.1418.9318.28

Revenue breakdown

Agriculture2024: 82.22M
Construction2024: 85.15M
Fire Market2024: 121.42M
Industrial2024: 131.48M
Municipal2024: 100.02M
OEM2024: 40.34M
Petroleum2024: 24.19M
Repair Parts2024: 74.85M
Total Pumps & Pumping Equipment revenue2025: 682.39M
Non-US2024: 168.15M 2025: 164.22M
United States2024: 491.52M 2025: 518.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.45%0.7M20.8M179.51K
2026-10-153.61%0.7M20.8M180.44K
2026-09-303.11%0.6M20.8M190.35K
2026-09-153.70%0.8M20.8M189.83K
2026-08-313.37%0.7M20.8M185.39K
2026-08-143.25%0.7M20.8M183.72K
2026-07-313.01%0.6M20.8M176.68K
2026-07-152.81%0.6M20.8M186.13K
2026-06-302.90%0.6M20.8M172.15K
2026-06-152.74%0.6M20.8M168.88K
2026-05-292.35%0.5M20.8M167.26K
2026-05-152.35%0.5M20.8M166.12K
2026-04-302.26%0.5M20.7M174.92K
2026-04-152.34%0.5M20.7M145.59K
2026-03-312.23%0.5M20.7M135.65K
2026-03-132.01%0.4M20.7M112.96K
2026-02-271.80%0.4M20.7M104.54K
2026-02-131.95%0.4M20.7M104.87K
2026-01-302.16%0.4M20.7M88.76K
2026-01-151.89%0.4M20.7M83.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0023.5028.000.003.1180.000.000.847-0.5830.026
call50.0018.5023.000.002.5850.000.000.819-0.5500.029
call55.0013.5018.000.002.0910.000.000.783-0.5090.033
call60.008.5013.0014.541.7128.000.000.736-0.4560.036
call65.003.508.008.521.2362.000.000.671-0.3750.040
call70.000.003.305.800.70015.000.000.546-0.2340.044
call75.000.004.900.701.1576.000.000.391-0.2600.043
call80.000.001.200.65-2.000.00---
call85.000.004.901.651.1611.000.000.184-0.1910.030
call90.000.004.900.001.4110.000.000.160-0.2110.027
call95.000.004.900.001.5800.000.000.147-0.2240.026
put45.000.004.900.004.0250.000.00-0.153-0.5800.026
put50.000.004.900.003.4160.000.00-0.180-0.5490.029
put55.000.004.900.002.8100.000.00-0.218-0.5040.033
put60.000.004.900.452.2831.000.00-0.261-0.4540.036
put65.000.004.900.801.7217.000.00-0.331-0.3640.040
put70.000.105.003.061.1851.000.00-0.453-0.2290.044
put75.002.506.500.000.8290.000.00-0.609-0.2540.043
put80.007.0011.500.001.1560.000.00-0.784-0.1630.033
put85.0012.0016.500.001.6000.000.00-0.817-0.1850.029
put90.0017.0021.500.001.7330.000.00-0.838-0.2020.027
put95.0022.0026.500.001.8800.000.00-0.854-0.2170.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-28SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-06-23SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-04-278-KCurrent report2026-04-23SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-23ARSAnnual report to security holders. 2025-12-31SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-23SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800399.98K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.81%
VANGUARD PORTFOLIO MANAGEMENT LLC4.14%
Mechanics Financial Corp3.81%
DIMENSIONAL FUND ADVISORS LP3.76%
VANGUARD CAPITAL MANAGEMENT LLC3.53%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.89%
GABELLI FUNDS LLC2.84%
GEODE CAPITAL MANAGEMENT, LLC2.31%
GAMCO INVESTORS, INC. ET AL2.15%
STATE STREET CORP2.00%

Funds

Fund% owned
Avantis International Small Cap Value ETF66.76%
The Gabelli Small Cap Growth Fund2.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.10%
Global X U.S. Infrastructure Development ETF2.02%
VANGUARD SMALL-CAP INDEX FUND1.84%
1290 VT GAMCO Small Company Value Portfolio1.78%
Victory Sycamore Small Company Opportunity Fund1.55%
First Trust Water ETF1.42%
Needham Aggressive Growth Fund1.03%

OakChart. GRC. Cached 15 minutes.