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Graco (GGG)
NYSE
$75.16-$0.35 (-0.46%)
Price as of Jun 23, 2026 1:00 PM EDT- $12.5BMarket Cap
- -10.34%1-Year Change
- Specialty Industrial MachineryIndustry
Graco (GGG)
$75.16-$0.35 (-0.46%)
Annual
Quarterly
12/26/2025 | 12/27/2024 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B +5.83% | 2.1B -3.75% | 2.2B +2.43% | 2.1B +7.84% | |
Cost of Revenue | 1.1B +7.32% | 990.9M -4.23% | 1.0B -4.74% | 1.1B +13.89% | |
Gross Profit | 1.2B +4.52% | 1.1B -3.32% | 1.2B +9.80% | 1.1B +2.27% | |
Sales and Marketing Expense | 273.9M +0.07% | 273.7M +5.00% | 260.7M +3.89% | 250.9M -7.58% | |
Research and Development Expense | -82.3M -5.66% | -87.2M +5.32% | -82.8M +3.52% | -80.0M +0.45% | |
Depreciation and Amortization Expense | 107.4M +23.84% | 86.7M +16.72% | 74.3M +12.61% | 66.0M +11.25% | |
Total Operating Expenses | 1.1B +7.32% | 990.9M -4.23% | 1.0B -4.74% | 1.1B +13.89% | |
Operating Profit | 624.8M +9.59% | 570.1M -11.86% | 646.8M +12.95% | 572.7M +7.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -5.2M -47.55% | -9.9M -3.11% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -5.2M -47.55% | -9.9M -3.11% | |
Total Nonoperating Income and Expense | 19.3M -12.34% | 22.0M +167.01% | -32.9M -1,224.61% | 2.9M +123.10% | |
Income before Taxes | 641.2M +8.81% | 589.3M -3.21% | 608.8M +7.61% | 565.7M +11.26% | |
Income Taxes | 119.4M +15.66% | 103.2M +0.89% | 102.3M -2.65% | 105.1M +53.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 521.8M +7.36% | 486.1M -4.03% | 506.5M +9.96% | 460.6M +4.72% | |
Net Income from Continuing Operations Applicable to Common | 521.8M +7.36% | 486.1M -4.03% | 506.5M +9.96% | 460.6M +4.72% | |
Basic EPS and Net Income | 3.14 +9.03% | 2.88 -4.32% | 3.01 +10.26% | 2.73 +5.41% | |
Diluted EPS and Net Income | 3.08 +9.22% | 2.82 -4.08% | 2.94 +10.53% | 2.66 +5.56% | |
Basic Weighted Average Shares | 166.4M -1.48% | 168.9M +0.26% | 168.4M -0.30% | 169.0M -0.40% | |
Diluted Weighted Average Shares | 169.2M -1.85% | 172.4M +0.12% | 172.2M -0.40% | 172.9M -0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 624.1M -7.59% | 675.3M +25.54% | 538.0M +58.60% | 339.2M -45.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 624.1M -7.59% | 675.3M +25.54% | 538.0M +58.60% | 339.2M -45.67% | |
Total Current Assets | 1.5B -1.71% | 1.5B +9.64% | 1.4B +13.29% | 1.2B -11.59% | |
Accumulated Depreciation | 547.3M +11.41% | 491.2M +5.62% | 465.1M +1.35% | 458.9M +8.17% | |
Property and Plant and Equipment and Net | 755.1M -2.15% | 771.7M +4.04% | 741.7M +22.07% | 607.6M +34.71% | |
Total Long-Term Assets | 96.1M +16.16% | 82.8M +118.63% | 37.9M +14.29% | 33.1M -9.73% | |
Total Assets | 3.3B +4.30% | 3.1B +15.33% | 2.7B +11.61% | 2.4B -0.18% | |
Income Taxes Payable | 36.7M -2.95% | 37.8M +360.40% | 8.2M -13.00% | 9.4M -11.42% | |
Total Short-Term Debt | 24.7M -13.46% | 28.5M -4.99% | 30.0M +43.21% | 21.0M -82.30% | |
Total Current Liabilities | 467.3M +15.14% | 405.8M +2.68% | 395.2M -1.18% | 399.9M -21.09% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 75.0M 0.00% | |
Total Long-Term Liabilities | 11.1M -41.13% | 18.8M +740.63% | 2.2M -81.62% | 12.2M +10.76% | |
Total Liabilities | 485.4M +16.10% | 418.1M +2.73% | 407.0M -3.32% | 421.0M -20.62% | |
Retained Earnings | 1.5B -3.48% | 1.5B +22.91% | 1.2B +25.70% | 976.9M +11.40% | |
Total Stockholders Equity | 2.7B +2.70% | 2.6B +16.18% | 2.2B +19.60% | 1.9B +8.79% | |
Total Shares Outstanding | 165.2M -2.51% | 169.4M +0.86% | 167.9M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 683.6M +9.96% | 621.7M -4.50% | 651.0M +72.50% | 377.4M -17.40% | |
Capital Expenditures | 45.7M -57.21% | 106.7M -42.23% | 184.8M -8.15% | 201.2M +50.61% | |
Cash from Investing Activities | -172.8M -49.59% | -342.8M +85.03% | -185.3M -18.32% | -226.8M +47.96% | |
Dividends Paid | 183.4M +6.55% | 172.1M +8.69% | 158.3M +11.40% | 142.1M +11.81% | |
Cash from Financing Activities | -576.1M +311.87% | -139.9M -47.81% | -268.0M -38.30% | -434.4M +660.22% | |
Financials Ratio | |||||
Gross Margin | 52.45% -1.24% | 53.11% +0.44% | 52.88% +7.19% | 49.33% -5.17% | |
Operating Margin | 27.94% +3.55% | 26.98% -8.43% | 29.46% +10.27% | 26.72% -0.05% | |
Return on Assets | 16.27% -1.89% | 16.59% -15.50% | 19.63% +4.02% | 18.87% -4.95% | |
Return on Equity | 19.92% -1.45% | 20.22% -18.49% | 24.81% -3.91% | 25.81% -12.17% | |
Revenue Growth | 5.83% +255.66% | -3.75% -254.24% | 2.43% -69.02% | 7.84% -61.65% | |
Current Ratio | 3.15 -14.63% | 3.69 +6.77% | 3.46 +14.64% | 3.01 +12.04% | |
Cash Ratio | 1.34 -19.75% | 1.66 +22.26% | 1.36 +60.48% | 0.85 -31.15% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.01 -73.84% | 0.05 -54.42% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.01 -72.08% | 0.04 -50.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow