Graco Inc.(GGG)Earnings, Financials & Key Ratios

GGG•NYSE

$80.36

$13.34B mkt cap·26.1× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryFlow control and water equipment

AboutGraco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.Show more

Revenue$2.24B+5.8%
EBITDA$718M+9.3%
Net Income$522M+7.4%
EPS (Diluted)3.08+9.2%
Gross Margin52.45%-1.2%
EBITDA Margin32.11%+3.3%
Operating Margin27.31%+1.2%
Net Margin23.33%+1.4%
ROE19.92%-1.5%
ROIC22.63%-2.3%
Debt/Equity0.02+22.0%
Interest Coverage222.64+6.3%

Analysis→Technical→

GGG Key Insights

Graco Inc. (GGG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 21.6%
✓FCF machine: 28.5% free cash flow margin
✓20 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 22.6%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GGG Price & Volume

Graco Inc. (GGG) stock price & volume — 10-year historical chart

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GGG Growth Metrics

Graco Inc. (GGG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.69%

5 Years6.27%

3 Years1.43%

TTM4.61%

Profit CAGR

10 Years4.2%

5 Years9.57%

3 Years4.25%

TTM5.79%

EPS CAGR

10 Years4.68%

5 Years9.91%

3 Years5.01%

TTM8.48%

Return on Capital

10 Years27.13%

5 Years26.5%

3 Years24.74%

Last Year22.05%

GGG Recent Earnings

Graco Inc. (GGG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)

Q2 2026Latest

Apr 22, 2026

EPS

$0.66

Est $0.75

-12.0%

Revenue

$540M

Est $561M

-3.7%

Q1 2026

Jan 26, 2026

EPS

$0.77

Est $0.77

+0.0%

Revenue

$593M

Est $590M

+0.5%

Q4 2025

Oct 22, 2025

EPS

$0.73

Est $0.74

-1.1%

Revenue

$543M

Est $562M

-3.3%

Q3 2025

Jul 23, 2025

EPS

$0.75

Est $0.79

-5.3%

Revenue

$572M

Est $591M

-3.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 22, 2026	$0.66vs $0.75-12.0%	$540Mvs $561M-3.7%
Q1 2026	Jan 26, 2026	$0.77vs $0.77+0.0%	$593Mvs $590M+0.5%
Q4 2025	Oct 22, 2025	$0.73vs $0.74-1.1%	$543Mvs $562M-3.3%
Q3 2025	Jul 23, 2025	$0.75vs $0.79-5.3%	$572Mvs $591M-3.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ITWIllinois Tool Works Inc.Direct Competitor	75.08B	260.52	24.84	0.92%	19.32%	97.35%	2.78
ROPRoper Technologies, Inc.Direct Competitor	36.05B	350.26	24.67	12.26%	21.12%	8.75%	0.47
XYLXylem Inc.Direct Competitor	28.19B	118.59	30.25	5.52%	10.7%	8.51%	0.17
FELEFranklin Electric Co., Inc.Direct Competitor	4.46B	100.98	31.07	5.44%	6.91%	11.44%	0.21
PNRPentair plcProduct Competitor	12.92B	79.97	20.19	2.28%	15.97%	17.74%	0.42
GTLSChart Industries, Inc.Product Competitor	9.94B	207.76	629.58	2.49%	0.95%	1.2%	1.11
NDSNNordson CorporationProduct Competitor	15.98B	286.94	33.72	3.78%	18.39%	16.81%	0.69
SHWThe Sherwin-Williams CompanySupply Chain	79.82B	323.63	31.51	2.06%	10.86%	58.23%	3.16

Compare GGG vs Peers

Graco Inc. (GGG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ITW

Most directly comparable listed peer for GGG.

Scale Benchmark

vs EMR

Larger-name benchmark to compare GGG against a more recognizable public peer.

Peer Set

Compare Top 5

vs ITW, ROP, XYL, FELE

GGG Income Statement

Graco Inc. (GGG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	1.47B	1.65B	1.65B	1.65B	1.99B	2.14B	2.2B	2.11B	2.24B	2.25B
Revenue Growth %	10.94%	12.11%	-0.44%	0.25%	20.45%	7.84%	2.43%	-3.75%	5.83%	4.61%
Cost of Goods Sold	681.7M	770.75M	786.29M	795.18M	953.66M	1.09B	1.03B	990.86M	1.06B	1.07B
COGS % of Revenue	46.22%	46.62%	47.77%	48.19%	47.98%	50.67%	47.12%	46.89%	47.55%	-
Gross Profit	793.05M▲ 0%	882.54M▲ 11.3%	859.76M▼ 2.6%	854.94M▼ 0.6%	1.03B▲ 20.9%	1.06B▲ 2.3%	1.16B▲ 9.8%	1.12B▼ 3.3%	1.17B▲ 4.5%	1.18B▲ 0%
Gross Margin %	53.78%	53.38%	52.23%	51.81%	52.02%	49.33%	52.88%	53.11%	52.45%	52.31%
Gross Profit Growth %	11.97%	11.28%	-2.58%	-0.56%	20.94%	2.27%	9.8%	-3.32%	4.52%	-
Operating Expenses	432.6M	446.11M	435.3M	463.22M	502.63M	484.74M	514.18M	552.36M	562.45M	571.59M
OpEx % of Revenue	29.33%	26.98%	26.45%	28.07%	25.29%	22.61%	23.42%	26.14%	25.15%	-
Selling, General & Admin	372.5M	382.99M	367.74M	355.8M	422.98M	404.73M	432.16M	465.13M	480.15M	488.7M
SG&A % of Revenue	25.26%	23.17%	22.34%	21.56%	21.28%	18.88%	19.68%	22.01%	21.47%	-
Research & Development	60.11M	63.12M	67.56M	72.19M	79.65M	80.01M	82.82M	87.23M	82.3M	82.9M
R&D % of Revenue	4.08%	3.82%	4.1%	4.38%	4.01%	3.73%	3.77%	4.13%	3.68%	-
Other Operating Expenses	2.85M	0	0	35.23M	0	0	0	0	0	0
Operating Income	360.45M▲ 0%	436.43M▲ 21.1%	424.46M▼ 2.7%	391.72M▼ 7.7%	531.32M▲ 35.6%	572.7M▲ 7.8%	646.84M▲ 12.9%	570.1M▼ 11.9%	610.74M▲ 7.1%	604.5M▲ 0%
Operating Margin %	24.44%	26.4%	25.79%	23.74%	26.73%	26.72%	29.46%	26.98%	27.31%	26.88%
Operating Income Growth %	216.52%	21.08%	-2.74%	-7.71%	35.64%	7.79%	12.95%	-11.86%	7.13%	-
EBITDA	406.03M	484.18M	472.16M	446.22M	590.65M	638.7M	721.16M	656.85M	718.17M	690.37M
EBITDA Margin %	27.53%	29.29%	28.68%	27.04%	29.72%	29.8%	32.85%	31.08%	32.11%	30.7%
EBITDA Growth %	150.37%	19.25%	-2.48%	-5.49%	32.37%	8.13%	12.91%	-8.92%	9.34%	6.48%
D&A (Non-Cash Add-back)	45.58M	47.75M	47.7M	54.5M	59.33M	66M	74.32M	86.75M	107.43M	82.72M
EBIT	363.3M	425.15M	418.99M	385.93M	518.68M	575.62M	613.99M	592.11M	644.09M	632.83M
Net Interest Income	-16.2M	-14.38M	-13.11M	-11.28M	-10.21M	-9.9M	-5.19M	-2.83M	-2.89M	-3.02M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	16.2M	14.38M	13.11M	11.28M	10.21M	9.9M	5.19M	2.83M	2.89M	3.02M
Other Income/Expense	-31.65M	-25.66M	-18.58M	-17.07M	-22.86M	-6.98M	-38.04M	19.18M	30.46M	25.32M
Pretax Income	347.09M▲ 0%	410.77M▲ 18.3%	405.88M▼ 1.2%	374.65M▼ 7.7%	508.46M▲ 35.7%	565.72M▲ 11.3%	608.8M▲ 7.6%	589.28M▼ 3.2%	641.2M▲ 8.8%	629.81M▲ 0%
Pretax Margin %	23.54%	24.85%	24.66%	22.7%	25.58%	26.39%	27.73%	27.88%	28.67%	28.01%
Income Tax	94.68M	69.71M	62.02M	44.2M	68.6M	105.08M	102.29M	103.2M	119.36M	113.57M
Effective Tax Rate %	27.28%	16.97%	15.28%	11.8%	13.49%	18.57%	16.8%	17.51%	18.62%	18.03%
Net Income	252.41M▲ 0%	341.05M▲ 35.1%	343.85M▲ 0.8%	330.46M▼ 3.9%	439.87M▲ 33.1%	460.64M▲ 4.7%	506.51M▲ 10.0%	486.08M▼ 4.0%	521.84M▲ 7.4%	516.24M▲ 0%
Net Margin %	17.12%	20.63%	20.89%	20.03%	22.13%	21.49%	23.07%	23%	23.33%	22.96%
Net Income Growth %	520.57%	35.12%	0.82%	-3.9%	33.11%	4.72%	9.96%	-4.03%	7.36%	5.79%
Net Income (Continuing)	252.41M	341.05M	343.85M	330.46M	439.87M	460.64M	506.51M	486.08M	521.84M	516.24M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.45▲ 0%	1.97▲ 35.9%	2.00▲ 1.5%	1.92▼ 4.0%	2.52▲ 31.3%	2.66▲ 5.6%	2.94▲ 10.5%	2.82▼ 4.1%	3.08▲ 9.2%	3.07▲ 0%
EPS Growth %	504.17%	35.86%	1.52%	-4%	31.25%	5.56%	10.53%	-4.08%	9.22%	8.48%
EPS (Basic)	1.50	2.04	2.07	1.97	2.59	2.73	3.01	2.88	3.14	-
Diluted Shares Outstanding	174.32M	173.21M	171.62M	172.01M	174.53M	172.89M	172.2M	172.41M	169.22M	168.11M
Basic Shares Outstanding	167.93M	167.36M	166.51M	167.46M	169.63M	168.95M	168.44M	168.88M	166.38M	165.44M
Dividend Payout Ratio	31.88%	26.05%	30.96%	35.4%	28.9%	30.85%	31.26%	35.4%	35.14%	-

GGG Balance Sheet

Graco Inc. (GGG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	631.93M	723.22M	791.47M	1.02B	1.36B	1.21B	1.37B	1.5B	1.47B	1.57B
Cash & Short-Term Investments	103.66M	132.12M	220.97M	378.91M	624.3M	339.2M	537.95M	675.34M	624.08M	712.17M
Cash Only	103.66M	132.12M	220.97M	378.91M	624.3M	339.2M	537.95M	675.34M	624.08M	712.17M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	254.08M	274.61M	267.35M	314.95M	325.13M	346.01M	354.44M	362.53M	393.75M	390.37M
Days Sales Outstanding	62.88	60.63	59.28	69.67	59.71	58.92	58.92	62.61	64.26	63.33
Inventory	239.35M	283.98M	273.23M	285.7M	382.3M	476.79M	438.35M	404.68M	401.14M	407.65M
Days Inventory Outstanding	128.15	134.48	126.84	131.14	146.32	160.24	154.65	149.07	137.68	139.44
Other Current Assets	30.18M	17.75M	16.45M	21.93M	21.4M	24.92M	20.52M	54.9M	52.91M	56.38M
Total Non-Current Assets	747.28M	749.52M	900.74M	964.33M	1.08B	1.23B	1.36B	1.64B	1.8B	1.77B
Property, Plant & Equipment	204.3M	229.29M	355.44M	388.56M	481.11M	637.39M	760.48M	791.33M	781.14M	770.27M
Fixed Asset Turnover	7.22x	7.21x	4.63x	4.25x	4.13x	3.36x	2.89x	2.67x	2.86x	2.88x
Goodwill	278.79M	293.85M	307.66M	347.6M	356.25M	368.17M	370.23M	487.47M	585.3M	580.96M
Intangible Assets	183.06M	166.31M	162.62M	160.67M	149.74M	137.51M	128.86M	233.31M	303.85M	292.64M
Long-Term Investments	6.75M	7.25M	7.6M	7.61M	7.54M	8.77M	9.66M	10.14M	0	0
Other Non-Current Assets	23.46M	20.77M	28.09M	34.06M	29.15M	24.35M	25.59M	119.52M	96.12M	364.6M
Total Assets	1.38B▲ 0%	1.47B▲ 6.8%	1.69B▲ 14.9%	1.99B▲ 17.5%	2.44B▲ 22.9%	2.44B▼ 0.2%	2.72B▲ 11.6%	3.14B▲ 15.3%	3.27B▲ 4.3%	3.33B▲ 0%
Asset Turnover	1.07x	1.12x	0.97x	0.83x	0.81x	0.88x	0.81x	0.67x	0.68x	0.70x
Asset Growth %	10.95%	6.78%	14.9%	17.49%	22.89%	-0.18%	11.61%	15.33%	4.3%	29.57%
Total Current Liabilities	234.43M	299.8M	285.32M	321.39M	506.79M	399.92M	395.2M	405.81M	467.26M	440.58M
Accounts Payable	48.75M	56.9M	54.12M	58.3M	78.43M	84.22M	72.21M	60.82M	78.57M	84.81M
Days Payables Outstanding	26.1	26.95	25.12	26.76	30.02	28.3	25.48	22.4	26.97	27.51
Short-Term Debt	6.58M	11.08M	7.73M	22.18M	118.49M	20.97M	30.04M	28.54M	24.7M	27.31M
Deferred Revenue (Current)	22.63M	39.99M	33.14M	41.69M	60.55M	50.75M	51.58M	0	0	163.4M
Other Current Liabilities	104.43M	121.01M	102.6M	102.77M	139.24M	141.51M	149.84M	212.29M	290.57M	328.46M
Current Ratio	2.70x	2.41x	2.77x	3.19x	2.69x	3.01x	3.46x	3.69x	3.15x	3.15x
Quick Ratio	1.67x	1.47x	1.82x	2.30x	1.94x	1.82x	2.35x	2.69x	2.29x	2.29x
Cash Conversion Cycle	164.94	168.16	161	174.04	176.01	190.85	188.09	189.28	174.97	175.26
Total Non-Current Liabilities	421.72M	421.06M	381.96M	382.83M	227.06M	179.33M	102.58M	149.27M	153.08M	151.79M
Long-Term Debt	226.03M	266.39M	164.3M	150M	75M	75M	0	0	18.13M	17.5M
Capital Lease Obligations	0	0	24.18M	29.22M	23.53M	21.06M	11.79M	12.28M	18.13M	50.51M
Deferred Tax Liabilities	17.25M	16.59M	10.78M	10.26M	10.66M	9.44M	8.21M	37.82M	36.71M	157.72M
Other Non-Current Liabilities	178.43M	138.09M	182.71M	193.35M	117.88M	64.39M	82.58M	99.17M	80.11M	356.26M
Total Liabilities	656.14M	720.87M	667.28M	704.22M	733.86M	579.25M	497.78M	555.08M	620.34M	592.37M
Total Debt	232.61M	277.47M	203.9M	212.59M	226.11M	126.59M	50.06M	48.65M	60.96M	44.82M
Net Debt	128.95M	145.36M	-17.08M	-166.32M	-398.19M	-212.61M	-487.89M	-626.68M	-563.13M	-667.36M
Debt / Equity	0.32x	0.37x	0.20x	0.17x	0.13x	0.07x	0.02x	0.02x	0.02x	0.02x
Debt / EBITDA	0.57x	0.57x	0.43x	0.48x	0.38x	0.20x	0.07x	0.07x	0.08x	0.06x
Net Debt / EBITDA	0.32x	0.30x	-0.04x	-0.37x	-0.67x	-0.33x	-0.68x	-0.95x	-0.78x	-0.78x
Interest Coverage	22.42x	29.56x	31.96x	34.21x	50.78x	58.16x	118.28x	209.37x	222.64x	209.82x
Total Equity	723.06M▲ 0%	751.87M▲ 4.0%	1.02B▲ 36.3%	1.28B▲ 25.3%	1.71B▲ 33.1%	1.86B▲ 8.8%	2.22B▲ 19.6%	2.58B▲ 16.2%	2.65B▲ 2.7%	2.74B▲ 0%
Equity Growth %	26.01%	3.98%	36.32%	25.27%	33.14%	8.79%	19.6%	16.18%	2.7%	20.6%
Book Value per Share	4.15	4.34	5.97	7.46	9.79	10.76	12.92	14.99	15.68	16.31
Total Shareholders' Equity	723.06M	751.87M	1.02B	1.28B	1.71B	1.86B	2.22B	2.58B	2.65B	2.74B
Common Stock	169.32M	165.17M	167.29M	168.57M	170.31M	167.7M	167.95M	169.39M	165.15M	165.91M
Retained Earnings	181.6M	220.73M	448.99M	568.29M	876.92M	976.85M	1.23B	1.51B	1.46B	1.51B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-127.79M	-144.86M	-169.79M	-124.17M	-80.17M	-69.38M	-34.99M	-49.57M	37.51M	25.51M
Minority Interest	0	0	0	0	0	0	0	0	0	0

GGG Cash Flow Statement

Graco Inc. (GGG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	337.86M	367.99M	418.73M	394.04M	456.9M	377.39M	651.02M	621.7M	683.59M	683.59M
Operating CF Margin %	22.91%	22.26%	25.44%	23.88%	22.99%	17.61%	29.65%	29.42%	30.56%	-
Operating CF Growth %	25.56%	8.92%	13.79%	-5.9%	15.95%	-17.4%	72.5%	-4.5%	9.96%	33.64%
Net Income	252.41M	341.05M	343.85M	330.46M	439.87M	460.64M	506.51M	486.08M	521.84M	516.24M
Depreciation & Amortization	45.58M	47.75M	48.91M	55.33M	59.33M	66M	74.32M	86.75M	107.43M	111.33M
Stock-Based Compensation	23.65M	25.57M	26.67M	25.15M	24.93M	24.7M	30.23M	31.89M	34.33M	34.53M
Deferred Taxes	34.45M	15.4M	-6.41M	10.75M	-46.57M	-10M	-8.5M	6.06M	-8.67M	-3.55M
Other Non-Cash Items	0	0	0	35.23M	12.02M	0	41.33M	0	-18.8M	-14.06M
Working Capital Changes	-18.23M	-61.79M	5.71M	-62.88M	-32.67M	-163.95M	7.13M	10.91M	47.46M	33.93M
Change in Receivables	-28.01M	-12.4M	8.93M	-43.12M	-13.8M	-29.94M	-3.25M	10.25M	-7.38M	-529K
Change in Inventory	-32.01M	-30.72M	12.44M	-13.09M	-97.78M	-95.69M	42.72M	55.84M	55.21M	50.61M
Change in Payables	4.59M	-1.98M	-539K	6.82M	12.4M	4.2M	-12.35M	-13.3M	7.71M	-5.57M
Cash from Investing	-68.46M	-66.25M	-155.47M	-99.04M	-153.3M	-226.82M	-185.27M	-342.81M	-172.8M	-174.37M
Capital Expenditures	-40.19M	-53.85M	-127.95M	-71.34M	-133.57M	-201.16M	-184.78M	-106.74M	-45.67M	-47.21M
CapEx % of Revenue	2.73%	3.26%	7.77%	4.32%	6.72%	9.38%	8.42%	5.05%	2.04%	-
Acquisitions	-27.91M	-10.77M	-26.58M	-27.56M	-19.39M	-25.3M	0	-241.77M	-135.26M	-124.81M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-360K	-1.62M	-939K	-143K	-347K	-362K	-499K	5.69M	8.13M	-2.35M
Cash from Financing	-217.08M	-282.71M	-174.05M	-139.47M	-57.14M	-434.4M	-268.01M	-139.86M	-576.05M	-336.32M
Debt Issued (Net)	-82.68M	42.47M	-105.11M	-1.99M	20.43M	-93.25M	-65.28M	-766K	-6.56M	-3.17M
Equity Issued (Net)	-29.48M	-260.96M	38.77M	-103.94M	50.96M	-197.81M	-42.16M	39.31M	-380.08M	-137.97M
Dividends Paid	-80.48M	-88.84M	-106.44M	-116.98M	-127.11M	-142.13M	-158.32M	-172.09M	-183.35M	-185.53M
Share Repurchases	-90.16M	-244.81M	-9.48M	-102.14M	0	-233.43M	-102.34M	-31.35M	-423.11M	-196.77M
Other Financing	-24.45M	24.63M	-1.27M	83.44M	-1.42M	-1.22M	-2.25M	-6.32M	-6.05M	-9.64M
Net Change in Cash	51.3M▲ 0%	19.21M▼ 62.5%	88.86M▲ 362.4%	157.94M▲ 77.7%	245.39M▲ 55.4%	-285.11M▼ 216.2%	198.75M▲ 169.7%	137.38M▼ 30.9%	-51.25M▼ 137.3%	176.03M▲ 0%
Free Cash Flow	297.67M▲ 0%	314.13M▲ 5.5%	290.78M▼ 7.4%	322.7M▲ 11.0%	323.33M▲ 0.2%	176.23M▼ 45.5%	466.24M▲ 164.6%	514.96M▲ 10.4%	637.92M▲ 23.9%	631.21M▲ 0%
FCF Margin %	20.18%	19%	17.67%	19.56%	16.27%	8.22%	21.24%	24.37%	28.52%	28.07%
FCF Growth %	31.14%	5.53%	-7.43%	10.98%	0.2%	-45.49%	164.56%	10.45%	23.88%	15.17%
FCF per Share	1.71	1.81	1.69	1.88	1.85	1.02	2.71	2.99	3.77	3.77
FCF Conversion (FCF/Net Income)	1.34x	1.08x	1.22x	1.19x	1.04x	0.82x	1.29x	1.28x	1.31x	1.22x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

GGG Key Ratios

Graco Inc. (GGG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	38.93%	46.25%	38.7%	28.63%	29.39%	25.81%	24.81%	20.22%	19.92%	19.65%
Return on Invested Capital (ROIC)	32.03%	37.42%	33.42%	27.64%	32.81%	29.04%	28.68%	23.15%	22.63%	22.63%
Gross Margin	53.78%	53.38%	52.23%	51.81%	52.02%	49.33%	52.88%	53.11%	52.45%	52.31%
Net Margin	17.12%	20.63%	20.89%	20.03%	22.13%	21.49%	23.07%	23%	23.33%	22.96%
Debt / Equity	0.32x	0.37x	0.20x	0.17x	0.13x	0.07x	0.02x	0.02x	0.02x	0.02x
Interest Coverage	22.42x	29.56x	31.96x	34.21x	50.78x	58.16x	118.28x	209.37x	222.64x	209.82x
FCF Conversion	1.34x	1.08x	1.22x	1.19x	1.04x	0.82x	1.29x	1.28x	1.31x	1.22x
Revenue Growth	10.94%	12.11%	-0.44%	0.25%	20.45%	7.84%	2.43%	-3.75%	5.83%	4.61%

GGG SEC Filings & Documents

Graco Inc. (GGG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 2, 2026·SEC

Material company update

Feb 13, 2026·SEC

Material company update

Jan 26, 2026·SEC

10-K Annual Reports

FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 18, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 22, 2026·SEC

FY 2025

Oct 22, 2025·SEC

FY 2025

Jul 23, 2025·SEC

GGG Frequently Asked Questions

Graco Inc. (GGG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Graco Inc. (GGG) reported $2.25B in revenue for fiscal year 2025. This represents a 474% increase from $391.8M in 1996.

Graco Inc. (GGG) grew revenue by 5.8% over the past year. This is steady growth.

Yes, Graco Inc. (GGG) is profitable, generating $516.2M in net income for fiscal year 2025 (23.3% net margin).

Dividend & Returns

Yes, Graco Inc. (GGG) pays a dividend with a yield of 1.35%. This makes it attractive for income-focused investors.

Graco Inc. (GGG) has a return on equity (ROE) of 19.9%. This is reasonable for most industries.

Graco Inc. (GGG) generated $631.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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