Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
72.42
-0.02 (-0.03%)
At close: Nov 13, 2026, 4:00 PM EST
72.48
+0.06 (0.08%)
After-hours: Nov 13, 2026, 7:42 PM EST
Graco Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,310 | 2,237 | 2,113 | 2,196 | 2,144 | 1,988 |
Revenue Growth | 5.39% | 5.83% | -3.75% | 2.43% | 7.84% | 20.45% |
Gross Profit Gross Profit Growth | 1,201 | 1,173 | 1,122 | 1,161 | 1,057 | 1,034 |
Operating Income Operating Income Growth | 624.57 | 615.74 | 567.1 | 602.04 | 571.7 | 519.32 |
Net Income Net Income Growth | 517.48 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 |
Earnings Per Share EPS Growth | 3.10 | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 |
EPS Growth | 5.87% | 9.22% | -4.08% | 10.53% | 5.56% | 31.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Contractor Contractor Growth | 1,101 | 1,072 | 988.87 | 985.68 | 999.06 | 987.61 |
Industrial Industrial Growth | 1,039 | 996.81 | 958.02 | 662.79 | 649.35 | 602.38 |
Expansion Markets Expansion Markets Growth | 170.78 | 167.91 | 166.43 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,310 | 2,237 | 2,113 | 2,196 | 2,144 | 1,988 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139.82 | 624.08 | 675.34 | 537.95 | 339.2 | 624.3 |
Total Debt Total Debt Growth | 164.67 | 51.6 | 48.65 | 50.06 | 126.59 | 226.11 |
Net Cash (Debt) Net Cash Growth | -24.86 | 572.49 | 626.68 | 487.89 | 212.61 | 398.19 |
Net Cash Growth | - | -8.65% | 28.45% | 129.48% | -46.61% | 139.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | 3.38 | 3.63 | 2.83 | 1.23 | 2.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 659.77 | 683.59 | 621.7 | 651.02 | 377.39 | 456.9 |
Capital Expenditures CapEx Growth | -59.67 | -45.67 | -106.74 | -184.78 | -201.16 | -133.57 |
Free Cash Flow Free Cash Flow Growth | 600.1 | 637.92 | 514.96 | 466.24 | 176.23 | 323.33 |
Free Cash Flow Growth | -3.97% | 23.88% | 10.45% | 164.56% | -45.49% | 0.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.96% | 52.45% | 53.11% | 52.88% | 49.33% | 52.02% |
Operating Margin | 27.03% | 27.53% | 26.83% | 27.42% | 26.67% | 26.13% |
Pretax Margin | 27.57% | 28.67% | 27.88% | 27.73% | 26.39% | 25.58% |
Profit Margin | 22.40% | 23.33% | 23.00% | 23.07% | 21.49% | 22.13% |
FCF Margin | 25.98% | 28.52% | 24.37% | 21.23% | 8.22% | 16.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.180 | 1.120 | 1.040 | 0.960 | 0.865 | 0.772 |
Dividend Per Share Growth | 7.27% | 7.69% | 8.33% | 10.98% | 11.97% | 8.42% |
Dividend Yield | 1.63% | 1.34% | 1.24% | 1.10% | 1.28% | 0.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.36 | 26.50 | 29.23 | 28.91 | 24.61 | 31.15 |
Forward PE | 21.18 | 26.79 | 27.92 | 27.91 | 24.72 | 31.00 |
P/FCF Ratio | 19.35 | 21.68 | 27.59 | 31.41 | 64.32 | 42.38 |
PS Ratio | 5.03 | 6.18 | 6.72 | 6.67 | 5.29 | 6.89 |