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Graco (GGG) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.33B | $1.47B | $1.65B | $1.65B | $1.65B | $1.99B | $2.14B | $2.20B | $2.11B | $2.24B |
| Growth (year over year) | +3.3% | +10.9% | +12.1% | −0.4% | +0.2% | +20.5% | +7.8% | +2.4% | −3.7% | +5.8% |
| Gross profit | $710.9M | $795.2M | $882.5M | $859.8M | $854.9M | $1.03B | $1.06B | $1.16B | $1.12B | $1.17B |
| Gross margin | 53.5% | 53.9% | 53.4% | 52.2% | 51.8% | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% |
| Operating income | $121.1M | $378.7M | $436.4M | $424.5M | $391.7M | $531.3M | $572.7M | $646.8M | $570.1M | $624.8M |
| Operating margin | 9.1% | 25.7% | 26.4% | 25.8% | 23.7% | 26.7% | 26.7% | 29.5% | 27.0% | 27.9% |
| Net income | $40.7M | $252.4M | $341.1M | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | $521.8M |
| Net margin | 3.1% | 17.1% | 20.6% | 20.9% | 20.0% | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% |
| EPS (diluted) | $0.24 | $1.45 | $1.97 | $2.00 | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
| Balance sheet | ||||||||||
| Cash and equivalents | $52.4M | $103.7M | $132.1M | $221.0M | $378.9M | $624.3M | $339.2M | $538.0M | $675.3M | $624.1M |
| Total assets | $1.24B | $1.39B | $1.47B | $1.69B | $1.99B | $2.44B | $2.44B | $2.72B | $3.14B | $3.27B |
| Total liabilities | $669.3M | $667.6M | $720.9M | $667.3M | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | $620.3M |
| Long-term debt | $305.7M | $226.0M | $266.4M | $164.3M | $150.0M | $75.0M | $75.0M | $0 | — | — |
| Shareholders' equity | $573.8M | $723.1M | $751.9M | $1.02B | $1.28B | $1.71B | $1.86B | $2.22B | $2.58B | $2.65B |
| Cash flow | ||||||||||
| Operating cash flow | $276.0M | $337.9M | $368.0M | $418.7M | $394.0M | $456.9M | $377.4M | $651.0M | $621.7M | $683.6M |
| Capital expenditure | $42.1M | $40.2M | $53.9M | $128.0M | $71.3M | $133.6M | $201.2M | $184.8M | $106.7M | $45.7M |
| Free cash flow | $233.9M | $297.7M | $314.1M | $290.8M | $322.7M | $323.3M | $176.2M | $466.2M | $515.0M | $637.9M |
| Dividends paid | $73.4M | $80.5M | $88.8M | $106.4M | $117.0M | $127.1M | $142.1M | $158.3M | $172.1M | $183.4M |
| Share buybacks | $50.5M | $90.2M | $244.8M | $9.48M | $102.1M | $0 | $233.4M | $102.3M | $31.4M | $423.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $519.2M | $548.7M | $528.3M | $571.8M | $543.4M | $593.2M | $540.1M | $590.6M |
| Growth (year over year) | −3.8% | −3.2% | +7.3% | +3.4% | +4.7% | +8.1% | +2.2% | +3.3% |
| Gross profit | $276.1M | $279.3M | $277.7M | $299.5M | $289.2M | $306.7M | $280.6M | $316.9M |
| Gross margin | 53.2% | 50.9% | 52.6% | 52.4% | 53.2% | 51.7% | 52.0% | 53.7% |
| Operating income | $145.7M | $130.0M | $144.0M | $157.5M | $164.7M | $158.6M | $137.8M | $175.1M |
| Operating margin | 28.1% | 23.7% | 27.3% | 27.5% | 30.3% | 26.7% | 25.5% | 29.6% |
| Net income | $122.2M | $108.7M | $124.1M | $127.6M | $137.6M | $132.5M | $118.5M | $144.9M |
| Net margin | 23.5% | 19.8% | 23.5% | 22.3% | 25.3% | 22.3% | 21.9% | 24.5% |
| EPS (diluted) | $0.71 | $0.63 | $0.72 | $0.76 | $0.82 | $0.78 | $0.70 | $0.87 |
| Balance sheet | ||||||||
| Cash and equivalents | $764.5M | $675.3M | $536.1M | $534.9M | $618.7M | $624.1M | $712.2M | $507.6M |
| Total assets | $2.98B | $3.14B | $3.01B | $3.05B | $3.23B | $3.27B | $3.33B | $3.13B |
| Total liabilities | $462.3M | $555.1M | $530.6M | $545.1M | $624.0M | $620.3M | $592.4M | $607.8M |
| Shareholders' equity | $2.51B | $2.58B | $2.48B | $2.50B | $2.61B | $2.65B | $2.74B | $2.52B |
| Cash flow | ||||||||
| Operating cash flow | $178.6M | $185.2M | $125.4M | $182.7M | $179.2M | $196.3M | $120.2M | $177.7M |
| Capital expenditure | $19.3M | $13.9M | $10.6M | $19.6M | $3.46M | $12.0M | $12.1M | $16.4M |
| Free cash flow | $159.2M | $171.3M | $114.8M | $163.1M | $175.7M | $184.3M | $108.1M | $161.3M |
| Dividends paid | $43.0M | $43.1M | $46.6M | $45.6M | $45.6M | $45.6M | $48.8M | $48.9M |
| Share buybacks | $13.6M | $0 | $238.1M | $122.9M | $0 | $62.2M | $11.8M | $319.4M |
From Graco's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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