Graco Inc. (GGG)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$67.86

-0.11 (-0.16%)

Close of Nov 06, 2026 · end-of-day data

Source: Graco Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.33B	$1.47B	$1.65B	$1.65B	$1.65B	$1.99B	$2.14B	$2.20B	$2.11B	$2.24B
Cost of revenue	$618.42M	$679.54M	$770.75M	$786.29M	$795.18M	$953.66M	$1.09B	$1.03B	$990.86M	$1.06B
Gross profit	$710.87M	$795.20M	$882.54M	$859.76M	$854.94M	$1.03B	$1.06B	$1.16B	$1.12B	$1.17B
Research & development	$59.57M	$59.22M	$63.12M	$67.56M	$72.19M	$79.65M	$80.01M	$82.82M	$87.23M	$82.30M
Operating income	$121.14M	$378.75M	$436.43M	$424.46M	$391.72M	$531.32M	$572.70M	$646.84M	$570.10M	$624.80M
Interest expense	$17.59M	$16.20M	$14.38M	$13.11M	$11.28M	$10.21M	$9.90M	$5.19M	$2.83M	$2.89M
Pre-tax income	$96.66M	$347.09M	$410.77M	$405.88M	$374.65M	$508.46M	$565.72M	$608.80M	$589.28M	$641.20M
Income tax	$55.98M	$94.68M	$69.71M	$62.02M	$44.20M	$68.60M	$105.08M	$102.29M	$103.20M	$119.36M
Net income	$40.67M	$252.41M	$341.05M	$343.85M	$330.46M	$439.87M	$460.64M	$506.51M	$486.08M	$521.84M
EBITDA	$169.43M	$424.33M	$484.18M	$473.37M	$447.05M	$590.65M	$638.70M	$721.16M	$656.85M	$732.23M
EPS (basic)	$0.24	$1.50	$2.04	$2.06	$1.97	$2.59	$2.73	$3.01	$2.88	$3.14
EPS (diluted)	$0.24	$1.45	$1.97	$2.00	$1.92	$2.52	$2.66	$2.94	$2.82	$3.08
Diluted shares	170.88M	174.32M	173.21M	171.62M	172.01M	174.53M	172.89M	172.20M	172.41M	169.22M
Gross margin	53.5%	53.9%	53.4%	52.2%	51.8%	52.0%	49.3%	52.9%	53.1%	52.5%
Operating margin	9.1%	25.7%	26.4%	25.8%	23.7%	26.7%	26.7%	29.5%	27.0%	27.9%
Net margin	3.1%	17.1%	20.6%	20.9%	20.0%	22.1%	21.5%	23.1%	23.0%	23.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$52.37M	$103.66M	$132.12M	$220.97M	$378.91M	$624.30M	$339.20M	$537.95M	$675.34M	$624.08M
Receivables	$218.37M	$266.08M	$274.61M	$267.35M	$314.95M	$325.13M	$346.01M	$354.44M	$362.53M	$393.75M
Inventory	$201.61M	$239.35M	$283.98M	$273.23M	$285.70M	$382.30M	$476.79M	$438.35M	$404.68M	$401.14M
Total current assets	$503.36M	$643.34M	$723.22M	$791.47M	$1.02B	$1.36B	$1.21B	$1.37B	$1.50B	$1.47B
Goodwill	$259.85M	$278.79M	$293.85M	$307.66M	$347.60M	$356.25M	$368.17M	$370.23M	$487.47M	$585.30M
Total assets	$1.24B	$1.39B	$1.47B	$1.69B	$1.99B	$2.44B	$2.44B	$2.72B	$3.14B	$3.27B
Total current liabilities	$177.99M	$245.84M	$299.80M	$285.32M	$321.39M	$506.79M	$399.92M	$395.20M	$405.81M	$467.26M
Short-term debt	$0	—	$0	—	$0	$75.00M	$0	—	$0	$1.62M
Long-term debt	$305.69M	$226.03M	$266.39M	$164.30M	$150.00M	$75.00M	$75.00M	$0	—	$0
Total debt	$305.69M	$226.03M	$266.39M	$164.30M	$150.00M	$150.00M	$75.00M	$0	$0	$1.62M
Total liabilities	$669.29M	$667.55M	$720.87M	$667.28M	$704.22M	$733.86M	$579.25M	$497.78M	$555.08M	$620.34M
Shareholders' equity	$573.82M	$723.06M	$751.87M	$1.02B	$1.28B	$1.71B	$1.86B	$2.22B	$2.58B	$2.65B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$276.01M	$337.86M	$367.99M	$418.73M	$394.04M	$456.90M	$377.39M	$651.02M	$621.70M	$683.59M
Capital expenditures	$42.11M	$40.19M	$53.85M	$127.95M	$71.34M	$133.57M	$201.16M	$184.78M	$106.74M	$45.67M
Free cash flow	$233.89M	$297.67M	$314.13M	$290.78M	$322.70M	$323.33M	$176.23M	$466.24M	$514.96M	$637.92M
Investing cash flow	-$91.22M	-$68.45M	-$66.25M	-$155.47M	-$99.04M	-$153.30M	-$226.82M	-$185.27M	-$342.81M	-$172.80M
Financing cash flow	-$185.16M	-$217.08M	-$282.71M	-$174.05M	-$139.47M	-$57.14M	-$434.40M	-$268.01M	-$139.86M	-$576.05M
Dividends paid	$73.43M	$80.48M	$88.84M	$106.44M	$116.98M	$127.11M	$142.12M	$158.32M	$172.09M	$183.35M
Share buybacks	$50.50M	$90.16M	$244.81M	$9.48M	$102.14M	$0	$233.43M	$102.34M	$31.35M	$423.11M
Stock-based compensation	$21.13M	$23.65M	$25.57M	$26.67M	$25.15M	$24.93M	$24.70M	$30.23M	$31.89M	$34.33M
Depreciation & amortization	$48.29M	$45.58M	$47.75M	$48.91M	$55.33M	$59.33M	$66.00M	$74.32M	$86.75M	$107.43M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$566.64M	$492.19M	$553.24M	$519.21M	$548.67M	$528.28M	$571.81M	$543.36M	$593.16M	$540.14M	$590.55M	$586.38M
Cost of revenue	$266.70M	$225.99M	$252.39M	$243.08M	$269.39M	$250.55M	$272.28M	$254.13M	$286.46M	$259.50M	$273.61M	$290.16M
Gross profit	$299.94M	$266.20M	$300.85M	$276.13M	$279.28M	$277.73M	$299.53M	$289.23M	$306.69M	$280.64M	$316.94M	$296.22M
Research & development	$21.24M	$21.87M	$21.90M	$21.31M	$22.15M	$19.38M	$20.73M	$20.25M	$21.94M	$19.97M	$19.82M	$20.59M
Operating income	$169.93M	$133.00M	$161.36M	$145.72M	$130.02M	$144.01M	$157.48M	$164.72M	$158.58M	$137.78M	$175.09M	$148.12M
Interest expense	$655.00K	$744.00K	$634.00K	$656.00K	$794.00K	$713.00K	$655.00K	$711.00K	$814.00K	$836.00K	$835.00K	$793.00K
Pre-tax income	$127.55M	$140.33M	$165.18M	$151.29M	$132.48M	$151.47M	$158.21M	$168.46M	$163.06M	$140.09M	$181.45M	$152.39M
Income tax	$17.60M	$18.13M	$32.20M	$29.09M	$23.77M	$27.37M	$30.59M	$30.83M	$30.57M	$21.58M	$36.53M	$30.82M
Net income	$109.95M	$122.20M	$132.98M	$122.20M	$108.71M	$124.10M	$127.62M	$137.63M	$132.49M	$118.51M	$144.93M	$121.56M
EBITDA	$190.08M	$152.51M	$181.17M	$168.45M	$154.71M	$168.72M	$184.62M	$188.62M	$190.27M	$166.38M	$198.13M	$174.10M
EPS (basic)	$0.66	$0.73	$0.79	$0.72	$0.64	$0.74	$0.77	$0.83	$0.80	$0.72	$0.89	$0.75
EPS (diluted)	$0.64	$0.71	$0.77	$0.71	$0.63	$0.72	$0.76	$0.82	$0.78	$0.70	$0.87	$0.75
Diluted shares	-137.00K	172.45M	172.49M	172.11M	57.00K	171.58M	168.56M	168.62M	-370.00K	168.33M	165.72M	163.02M
Gross margin	52.9%	54.1%	54.4%	53.2%	50.9%	52.6%	52.4%	53.2%	51.7%	52.0%	53.7%	50.5%
Operating margin	30.0%	27.0%	29.2%	28.1%	23.7%	27.3%	27.5%	30.3%	26.7%	25.5%	29.6%	25.3%
Net margin	19.4%	24.8%	24.0%	23.5%	19.8%	23.5%	22.3%	25.3%	22.3%	21.9%	24.5%	20.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$537.95M	$622.73M	$666.01M	$764.45M	$675.34M	$536.14M	$534.92M	$618.66M	$624.08M	$712.17M	$507.57M	$139.82M
Receivables	$354.44M	$321.87M	$350.62M	$355.00M	$362.53M	$372.73M	$387.17M	$389.31M	$393.75M	$390.37M	$424.22M	$446.14M
Inventory	$438.35M	$459.12M	$457.60M	$440.92M	$404.68M	$409.95M	$403.16M	$426.81M	$401.14M	$407.65M	$393.72M	$463.83M
Total current assets	$1.37B	$1.44B	$1.52B	$1.61B	$1.50B	$1.37B	$1.38B	$1.49B	$1.47B	$1.57B	$1.37B	$1.11B
Goodwill	$370.23M	$363.36M	$363.54M	$374.46M	$487.47M	$495.63M	$516.92M	$560.49M	$585.30M	$580.96M	$575.67M	$793.76M
Total assets	$2.72B	$2.79B	$2.88B	$2.98B	$3.14B	$3.01B	$3.05B	$3.23B	$3.27B	$3.33B	$3.13B	$3.26B
Total current liabilities	$395.20M	$351.69M	$362.33M	$360.37M	$405.81M	$379.64M	$388.58M	$467.78M	$467.26M	$440.58M	$459.35M	$524.06M
Short-term debt	—	—	—	—	$0	—	—	—	$1.62M	—	—	—
Long-term debt	$0	—	—	—	—	—	—	—	$0	—	—	$103.80M
Total debt	$0	—	—	—	$0	—	—	—	$1.62M	—	—	$103.80M
Total liabilities	$497.78M	$451.18M	$461.41M	$462.35M	$555.08M	$530.59M	$545.10M	$623.95M	$620.34M	$592.37M	$607.76M	$793.18M
Shareholders' equity	$2.22B	$2.34B	$2.42B	$2.51B	$2.58B	$2.48B	$2.50B	$2.61B	$2.65B	$2.74B	$2.52B	$2.47B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$159.65M	$118.92M	$139.00M	$178.56M	$185.21M	$125.42M	$182.69M	$179.16M	$196.33M	$120.25M	$177.72M	$165.47M
Capital expenditures	$39.15M	$37.19M	$36.26M	$19.34M	$13.95M	$10.60M	$19.59M	$3.46M	$12.02M	$12.14M	$16.38M	$19.13M
Free cash flow	$120.50M	$81.73M	$102.74M	$159.22M	$171.26M	$114.82M	$163.10M	$175.70M	$184.31M	$108.11M	$161.34M	$146.34M
Investing cash flow	-$38.95M	-$31.62M	-$36.26M	-$27.34M	-$247.60M	-$10.49M	-$20.20M	-$64.10M	-$78.01M	-$12.06M	-$16.51M	-$455.95M
Financing cash flow	-$109.61M	-$1.86M	-$58.98M	-$54.48M	-$24.54M	-$258.08M	-$170.51M	-$32.43M	-$115.04M	-$18.35M	-$363.22M	-$75.66M
Dividends paid	$39.61M	$42.85M	$43.13M	$43.04M	$43.06M	$46.59M	$45.61M	$45.57M	$45.59M	$48.77M	$48.90M	$47.68M
Share buybacks	$75.29M	$0	$17.76M	$13.59M	$0	$238.09M	$122.86M	$0	$62.16M	$11.76M	$319.38M	$131.77M
Stock-based compensation	$4.77M	$10.55M	$9.56M	$7.21M	$4.58M	$7.35M	$9.24M	$7.90M	$9.84M	$7.55M	$8.02M	$7.98M
Depreciation & amortization	$20.14M	$19.52M	$19.81M	$22.73M	$24.70M	$24.71M	$27.14M	$23.90M	$31.69M	$28.60M	$23.04M	$25.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.