Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
80.64
-1.07 (-1.31%)
Aug 21, 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
627.77615.74567.1602.04571.7519.32
Net Income
533.55521.84486.08506.51460.65439.87
Earnings Per Share
3.183.082.822.942.662.52
EPS Growth
12.83%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
52.2151.648.6550.06126.59226.11
Net Cash (Debt)
455.36572.49626.68487.89212.61398.19
Net Cash Growth
-5.83%-8.65%28.45%129.48%-46.61%139.41%
Net Cash Per Share
2.723.383.632.831.232.28

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
27.69%27.53%26.83%27.42%26.67%26.13%
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%21.23%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
1.46%1.36%1.27%1.15%1.35%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3526.5029.2328.9124.6131.15
Forward PE
23.7626.7927.9227.9124.7231.00
P/FCF Ratio
20.7521.6827.5931.4164.3242.38
PS Ratio
5.766.186.726.675.296.89