8-K Announcements
6Material company update
Mar 2, 2026·SEC
Material company update
Feb 13, 2026·SEC
Material company update
Jan 26, 2026·SEC
Graco Inc.(GGG)Earnings, Financials & Key Ratios
GGG•NYSE
24.7× P/E·Price updated Jun 19, 2026
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%
GGG Key Insights
Graco Inc. (GGG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Dividend Aristocrat: 26 years of consecutive increases
- ✓Excellent 3Y average ROE of 21.6%
- ✓FCF machine: 28.5% free cash flow margin
- ✓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.
Get notified when GGG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GGG Price & Volume
Graco Inc. (GGG) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.66-12.0%
$0.75
Rev
$540M-3.7%
$561M
Q1 2026
Jan 26, 2026Metric
Actual
Est
EPS
$0.77+0.0%
$0.77
Rev
$593M+0.5%
$590M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.73-1.1%
$0.74
Rev
$543M-3.3%
$562M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.75-5.3%
$0.79
Rev
$572M-3.2%
$591M
| 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 →
GGG Peer Comparison
Graco Inc. (GGG) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 NDSN | 16.49B | 295.92 | 34.77 | 3.78% | 18.19% | 17.12% | 0.71 | |
 SHW | 79.12B | 320.79 | 31.24 | 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.
GGG Income Statement
Graco Inc. (GGG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 95.34M |
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 | 3.56x |
Quick Ratio | 1.67x | 1.47x | 1.82x | 2.30x | 1.94x | 1.82x | 2.35x | 2.69x | 2.29x | 2.63x |
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 | 96.8M |
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 | -0.97x |
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
| Metric | 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 | 678.42M |
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% | 2.1% |
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 | 3.75 |
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% | 21.97% |
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% |
Related:GGG Dividend History·GGG Revenue History·GGG Price History·GGG P/E History·GGG Financial Ratios·GGG Institutional Holders
GGG SEC Filings & Documents
Graco Inc. (GGG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.43%. 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.