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.

Price · GGG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.24B	$2.11B	$2.20B	$2.14B	$1.99B	$1.65B
Cost of Revenue	$1.06B	$990.86M	$1.03B	$1.09B	$953.66M	$795.18M
Gross Profit	$1.17B	$1.12B	$1.16B	$1.06B	$1.03B	$854.94M
R&D	$82.30M	$87.23M	$82.82M	$80.01M	$79.65M	$72.19M
SG&A	$206.21M	$191.39M	$171.44M	$153.78M	$151.45M	$135.53M
Total Operating Expenses	-	-	-	-	-	-
D&A	$107.43M	$86.75M	$74.32M	$66.00M	$59.33M	$55.33M
Operating Income	$624.80M	$570.10M	$646.84M	$572.70M	$531.32M	$391.72M
Interest Expense	$2.89M	$9.90M	$5.19M	$9.90M	$10.21M	$11.28M
Income Tax	$119.36M	$103.20M	$102.29M	$105.08M	$68.60M	$44.20M
Net Income	$521.84M	$486.08M	$506.51M	$460.64M	$439.87M	$330.46M
EPS - Basic	$3.14	$2.88	$3.01	$2.73	$2.59	$1.97
EPS - Diluted	$3.08	$2.82	$2.94	$2.66	$2.52	$1.92

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$624.08M	$675.34M	$537.95M	$339.20M	$624.30M	$378.91M
Accounts Receivable	$393.75M	$362.53M	$354.44M	$346.01M	$325.13M	$314.95M
Inventory	$401.14M	$404.68M	$438.35M	$476.79M	$382.30M	$285.70M
Accounts Payable	$78.57M	$60.82M	$72.21M	$84.22M	$78.43M	$58.30M
Current Assets	$1.47B	$1.50B	$1.37B	$1.21B	$1.36B	$1.02B
Total Assets	$3.27B	$3.14B	$2.72B	$2.44B	$2.44B	$1.99B
Current Liabilities	$467.26M	$405.81M	$395.20M	$399.92M	$506.79M	$321.39M
Long-term Debt	-	-	$0	$75.00M	$75.00M	$150.00M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.86B	$2.58B	$2.22B	$1.86B	$1.71B	$1.28B
Retained Earnings	$1.46B	$1.51B	$1.23B	$976.85M	$876.92M	$568.29M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$683.59M	$621.70M	$651.02M	$377.39M	$456.90M	$394.04M
Investing Cash Flow	($172.80M)	($342.81M)	($185.27M)	($226.82M)	($153.30M)	($99.04M)
Financing Cash Flow	($576.05M)	($139.86M)	($268.01M)	($434.40M)	($57.14M)	($139.47M)
CapEx	$45.67M	$106.74M	$184.78M	$201.16M	$133.57M	$71.34M
Free Cash Flow	$637.92M	$514.96M	$466.24M	$176.23M	$323.33M	$322.70M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	52.5%	53.1%	52.9%	49.3%	52.0%	51.8%
Operating margin	27.9%	27.0%	29.5%	26.7%	26.7%	23.7%
EBITDA margin	32.7%	31.1%	32.8%	29.8%	29.7%	27.1%
Net margin	23.3%	23.0%	23.1%	21.5%	22.1%	20.0%
Free cash flow margin	28.5%	24.4%	21.2%	8.2%	16.3%	19.6%
FCF / Net income	1.22	1.06	0.92	0.38	0.74	0.98
R&D / Revenue	3.7%	4.1%	3.8%	3.7%	4.0%	4.4%
SG&A / Revenue	9.2%	9.1%	7.8%	7.2%	7.6%	8.2%
Effective tax rate	18.6%	17.5%	16.8%	18.6%	13.5%	11.8%
Return on assets	15.9%	15.5%	18.6%	18.9%	18.0%	16.6%
Return on equity	28.1%	18.8%	22.8%	24.8%	25.7%	25.7%
Return on invested capital	-	-	24.2%	24.1%	25.8%	24.1%
Liquidity
Current ratio	3.15	3.69	3.46	3.01	2.69	3.19
Quick ratio	2.29	2.69	2.35	1.82	1.94	2.30
Cash ratio	1.34	1.66	1.36	0.85	1.23	1.18
Leverage
Debt / Equity	-	-	0.00	0.04	0.04	0.12
Debt / Assets	-	-	0.00	0.03	0.03	0.08
Debt / EBITDA	-	-	0.00	0.12	0.13	0.34
Interest coverage	216.0x	57.6x	124.6x	57.9x	52.0x	34.7x
Equity multiplier	1.76	1.21	1.22	1.31	1.43	1.55
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.68	0.67	0.81	0.88	0.81	0.83
Inventory turnover	2.65	2.45	2.36	2.28	2.49	2.78
Days sales outstanding	64d	63d	59d	59d	60d	70d
Days inventory outstanding	138d	149d	155d	160d	146d	131d
Days payable outstanding	27d	22d	25d	28d	30d	27d
Cash conversion cycle	175d	189d	188d	191d	176d	174d
Valuation
P / E	26.6x	29.9x	29.5x	25.3x	32.0x	37.9x
P / B	7.5x	5.6x	6.7x	6.3x	8.2x	9.8x
P / S	6.2x	6.9x	6.8x	5.4x	7.1x	7.6x
EV / EBITDA	18.1x	21.1x	20.0x	17.8x	22.9x	27.5x
Growth
Revenue growth (YoY)	5.8%	-3.7%	2.4%	7.8%	20.5%	0.2%
Revenue CAGR (3y)	1.4%	2.1%	10.0%	9.2%	14.4%	3.8%
Revenue CAGR (5y)	6.3%	5.1%	10.6%	7.8%	8.4%	5.1%
Gross profit growth (YoY)	4.5%	-3.3%	9.8%	2.3%	20.9%	-0.6%
Operating income growth (YoY)	9.6%	-11.9%	12.9%	7.8%	35.6%	-7.7%
Net income growth (YoY)	7.4%	-4.0%	10.0%	4.7%	33.1%	-3.9%
EPS growth (YoY)	9.2%	-4.1%	10.5%	5.6%	31.3%	-4.0%
EPS CAGR (3y)	5.0%	3.8%	15.3%	10.0%	8.6%	9.8%
EPS CAGR (5y)	9.9%	7.1%	8.3%	12.9%	28.8%	-20.0%
FCF growth (YoY)	23.9%	10.4%	164.6%	-45.5%	0.2%	11.0%
FCF CAGR (5y)	14.6%	12.1%	8.2%	-10.0%	7.3%	16.9%
Book value growth (YoY)	-28.0%	16.2%	19.6%	8.8%	33.1%	25.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-26.

Business segments

$2.24B total

Contractor$1.07B · 47.9%

Industrial$996.81M · 44.6%

Process$167.91M · 7.5%

Geographic

$2.24B total

US$1.17B · 52.3%

Non Us$1.07B · 47.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Pumps & Pumping Equipment

Company	Revenue (last FY)	Net margin	ROE
FLS	$4.73B	7.3%	15.8%
XYL	$9.04B	10.6%	8.3%
ITT	$3.94B	12.4%	11.9%
AP	$434.17M	-15.2%	-202.4%
IEX	$3.46B	14.0%	12.0%

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