Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
79.38
-0.61 (-0.76%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Graco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2672,2372,1132,1962,1441,988
Revenue Growth
4.58%5.83%-3.75%2.43%7.84%20.45%
Gross Profit
1,1941,1731,1221,1611,0571,034
Operating Income
636.17624.8570.1646.84572.7531.32
Net Income
533.55521.84486.08506.51460.65439.87
Earnings Per Share
3.183.082.822.942.662.52
EPS Growth
12.77%9.22%-4.08%10.53%5.56%31.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contractor
1,0871,072988.87985.68999.06987.61
Industrial
1,013996.81958.02662.79649.35602.38
Expansion Markets
167.39167.91166.43---
Revenue (Total)
2,2672,2372,1132,1962,1441,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
507.58624.08675.34537.95339.2624.3
Total Debt
45.2342.8340.8241.82117.03217.02
Net Cash (Debt)
462.35581.26634.52496.13222.17407.29
Net Cash Growth
-5.99%-8.39%27.89%123.32%-45.45%129.45%
Net Cash Per Share
2.763.433.682.881.282.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
673.45683.59621.7651.02377.39456.9
Capital Expenditures
-44-45.67-106.74-184.78-201.16-133.57
Free Cash Flow
629.46637.92514.96466.24176.23323.33
Free Cash Flow Growth
3.46%23.88%10.45%164.56%-45.49%0.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.64%52.45%53.11%52.88%49.33%52.02%
Operating Margin
28.06%27.94%26.98%29.46%26.72%26.73%
Pretax Margin
28.80%28.67%27.88%27.73%26.39%25.58%
Profit Margin
23.53%23.33%23.00%23.07%21.49%22.13%
FCF Margin
27.76%28.52%24.37%21.24%8.22%16.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1801.1201.0400.9600.8650.772
Dividend Per Share Growth
7.41%7.69%8.33%10.98%11.97%8.42%
Dividend Yield
1.49%1.32%1.21%1.08%1.25%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9627.0829.8429.5125.2931.99
Forward PE
23.5326.7927.9227.9124.7231.00
P/FCF Ratio
20.4221.5927.6831.2564.0042.46
PS Ratio
5.676.166.746.645.266.91