GGG · Graco Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.14M | - | $543.36M | $571.81M | $528.28M | - | $519.21M | $553.24M | $492.19M | - |
| Cost of Revenue | $259.50M | - | $254.13M | $272.28M | $250.55M | - | $243.08M | $252.39M | $225.99M | - |
| Gross Profit | $280.64M | - | $289.23M | $299.53M | $277.73M | - | $276.13M | $300.85M | $266.20M | - |
| R&D | $19.97M | - | $20.25M | $20.73M | $19.38M | - | $21.31M | $21.90M | $21.87M | - |
| SG&A | $52.87M | - | $50.30M | $52.98M | $47.13M | - | $43.96M | $48.60M | $44.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $28.60M | - | - | - | $24.71M | - | - | - | $19.52M | - |
| Operating Income | $137.78M | - | $164.72M | $157.48M | $144.01M | - | $145.72M | $161.36M | $133.00M | - |
| Interest Expense | $836.0K | - | $656.0K | $655.0K | $744.0K | - | $656.0K | $634.0K | $744.0K | - |
| Income Tax | $21.58M | - | $30.83M | $30.59M | $27.37M | - | $29.09M | $32.20M | $18.13M | - |
| Net Income | $118.51M | - | $137.63M | $127.62M | $124.10M | - | $122.20M | $132.98M | $122.20M | - |
| EPS - Basic | $0.72 | - | $0.83 | $0.77 | $0.74 | - | $0.72 | $0.79 | $0.73 | - |
| EPS - Diluted | $0.70 | - | $0.82 | $0.76 | $0.72 | - | $0.71 | $0.77 | $0.71 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $712.17M | $624.08M | $618.66M | $534.92M | $536.14M | $675.34M | $764.45M | $666.01M | $622.73M | $537.95M |
| Accounts Receivable | $390.37M | $393.75M | $389.31M | $387.17M | $372.73M | $362.53M | $355.00M | $350.62M | $321.87M | $354.44M |
| Inventory | $407.65M | $401.14M | $426.81M | $403.16M | $409.95M | $404.68M | $440.92M | $457.60M | $459.12M | $438.35M |
| Accounts Payable | $84.81M | $78.57M | $81.10M | $78.87M | $77.76M | $60.82M | $61.78M | $75.27M | $76.83M | $72.21M |
| Current Assets | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | $1.37B |
| Total Assets | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | $2.72B |
| Current Liabilities | $440.58M | $467.26M | $467.78M | $388.58M | $379.64M | $405.81M | $360.37M | $362.33M | $351.69M | $395.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $0 |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.74B | $2.65B | $2.61B | $2.34B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B |
| Retained Earnings | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | $1.23B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $120.25M | - | - | - | $125.42M | - | - | - | $118.92M | - |
| Investing Cash Flow | ($12.06M) | - | - | - | ($10.49M) | - | - | - | ($31.62M) | - |
| Financing Cash Flow | ($18.35M) | - | - | - | ($258.08M) | - | - | - | ($1.86M) | - |
| CapEx | $12.14M | - | - | - | $10.60M | - | - | - | $37.19M | - |
| Free Cash Flow | $108.11M | - | - | - | $114.82M | - | - | - | $81.73M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 52.0% | - | 53.2% | 52.4% | 52.6% | - | 53.2% | 54.4% | 54.1% | - |
| Operating margin | 25.5% | - | 30.3% | 27.5% | 27.3% | - | 28.1% | 29.2% | 27.0% | - |
| EBITDA margin | 30.8% | - | - | - | 31.9% | - | - | - | 31.0% | - |
| Net margin | 21.9% | - | 25.3% | 22.3% | 23.5% | - | 23.5% | 24.0% | 24.8% | - |
| Free cash flow margin | 20.0% | - | - | - | 21.7% | - | - | - | 16.6% | - |
| FCF / Net income | 0.91 | - | - | - | 0.93 | - | - | - | 0.67 | - |
| R&D / Revenue | 3.7% | - | 3.7% | 3.6% | 3.7% | - | 4.1% | 4.0% | 4.4% | - |
| SG&A / Revenue | 9.8% | - | 9.3% | 9.3% | 8.9% | - | 8.5% | 8.8% | 9.1% | - |
| Effective tax rate | 15.4% | - | 18.3% | 19.3% | 18.1% | - | 19.2% | 19.5% | 12.9% | - |
| Return on assets | 3.6% | - | 4.3% | 4.2% | 4.1% | - | 4.1% | 4.6% | 4.4% | - |
| Return on equity | 4.3% | - | 5.3% | 5.5% | 5.0% | - | 4.9% | 5.5% | 5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.56 | 3.15 | 3.18 | 3.55 | 3.61 | 3.69 | 4.47 | 4.21 | 4.11 | 3.46 |
| Quick ratio | 2.63 | 2.29 | 2.27 | 2.52 | 2.53 | 2.69 | 3.25 | 2.94 | 2.80 | 2.35 |
| Cash ratio | 1.62 | 1.34 | 1.32 | 1.38 | 1.41 | 1.66 | 2.12 | 1.84 | 1.77 | 1.36 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 164.8x | - | 251.1x | 240.4x | 193.6x | - | 222.1x | 254.5x | 178.8x | - |
| Equity multiplier | 1.22 | 1.23 | 1.24 | 1.30 | 1.21 | 1.21 | 1.18 | 1.19 | 1.19 | 1.22 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.17 | 0.19 | 0.18 | - | 0.17 | 0.19 | 0.18 | - |
| Inventory turnover | 0.64 | - | 0.60 | 0.68 | 0.61 | - | 0.55 | 0.55 | 0.49 | - |
| Days sales outstanding | 264d | - | 262d | 247d | 258d | - | 250d | 231d | 239d | - |
| Days inventory outstanding | 573d | - | 613d | 540d | 597d | - | 662d | 662d | 742d | - |
| Days payable outstanding | 119d | - | 116d | 106d | 113d | - | 93d | 109d | 124d | - |
| Cash conversion cycle | 718d | - | 758d | 682d | 741d | - | 819d | 784d | 856d | - |
| Valuation | ||||||||||
| P / E | 119.7x | - | 103.3x | 113.4x | 115.9x | - | 123.4x | 103.0x | 131.6x | - |
| P / B | 5.1x | - | 5.5x | 6.2x | 5.8x | - | 6.0x | 5.7x | 6.9x | - |
| P / S | 26.1x | - | 26.3x | 25.4x | 27.1x | - | 29.1x | 24.7x | 32.7x | - |
| EV / EBITDA | 80.5x | - | - | - | 81.7x | - | - | - | 101.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.2% | - | 4.7% | 3.4% | 7.3% | - | -3.8% | -1.1% | -7.1% | - |
| Revenue CAGR (3y) | 0.7% | - | -0.1% | 1.4% | 2.2% | - | 2.2% | 2.9% | 2.7% | - |
| Revenue CAGR (5y) | 3.5% | - | 4.3% | 9.3% | 7.2% | - | 5.3% | 5.3% | 4.0% | - |
| Gross profit growth (YoY) | 1.0% | - | 4.7% | -0.4% | 4.3% | - | -3.0% | 3.2% | -6.6% | - |
| Operating income growth (YoY) | -4.3% | - | 13.0% | -2.4% | 8.3% | - | -10.7% | 2.7% | -15.1% | - |
| Net income growth (YoY) | -4.5% | - | 12.6% | -4.0% | 1.6% | - | -8.2% | -1.0% | -5.4% | - |
| EPS growth (YoY) | -2.8% | - | 15.5% | -1.3% | 1.4% | - | -7.8% | -1.3% | -5.3% | - |
| EPS CAGR (3y) | -2.3% | - | 7.0% | 3.8% | 7.5% | - | 6.4% | 6.9% | 5.2% | - |
| EPS CAGR (5y) | 2.8% | - | 4.4% | 34.9% | 11.4% | - | 7.7% | 8.6% | 6.8% | - |
| FCF growth (YoY) | -5.8% | - | - | - | 40.5% | - | - | - | 55.6% | - |
| FCF CAGR (5y) | 6.1% | - | - | - | 26.6% | - | - | - | 32.4% | - |
| Book value growth (YoY) | 10.7% | 2.7% | 3.8% | -3.4% | 6.1% | 16.2% | 14.8% | 14.3% | 17.6% | 19.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-26.
Business segments
$2.24B totalContractor$1.07B · 47.9%
Industrial$996.81M · 44.6%
Process$167.91M · 7.5%
Geographic
$2.24B totalUS$1.17B · 52.3%
Non Us$1.07B · 47.7%
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing GRACO INC against the 5 most active filers in the same SIC group.
Dividends
$1.14/share trailing 12 months · +7.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 13, 2026 | $0.2950 |
| Jan 16, 2026 | $0.2950 |
| Oct 20, 2025 | $0.2750 |
| Jul 21, 2025 | $0.2750 |
| Apr 14, 2025 | $0.2750 |
| Jan 17, 2025 | $0.2750 |
| Oct 21, 2024 | $0.2550 |
| Jul 22, 2024 | $0.2550 |
| Apr 12, 2024 | $0.2550 |
| Jan 19, 2024 | $0.2550 |
| Oct 13, 2023 | $0.2350 |
| Jul 14, 2023 | $0.2350 |
| Apr 14, 2023 | $0.2350 |
| Jan 17, 2023 | $0.2350 |
| Oct 14, 2022 | $0.2100 |
| Jul 15, 2022 | $0.2100 |
| Apr 14, 2022 | $0.2100 |
| Jan 14, 2022 | $0.2100 |
| Oct 15, 2021 | $0.1880 |
| Jul 16, 2021 | $0.1880 |
| Apr 16, 2021 | $0.1880 |
| Jan 15, 2021 | $0.1880 |
| Oct 16, 2020 | $0.1750 |
| Jul 17, 2020 | $0.1750 |