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Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
75.97
-0.44 (-0.58%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Graco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Revenue
590.55540.14593.16543.36571.81528.28548.67519.21553.24492.19566.64539.67559.64529.65555.05545.64548.55494.29539.62486.7
Revenue Growth
3.28%2.25%8.11%4.65%3.36%7.33%-3.17%-3.79%-1.14%-7.07%2.09%-1.09%2.02%7.15%2.86%12.11%8.16%8.84%14.73%10.79%
Gross Profit
316.94280.64306.7289.23299.53277.73279.28276.13300.85266.2299.94284.52291.42285.14272.82261.09269.06254.48274.56248.23
Operating Income
175.57137.78162.94151.2157.39144.01129.64144.82160.84133127.46161.94156.52156.13149.52144.15149.08119.35134.03124.97
Net Income
144.93118.51132.49137.63127.62124.1108.71122.2132.98122.2109.95133.12134.27129.17126.19116.23117.38100.84120.23103.83
Earnings Per Share
0.870.700.780.820.760.720.630.710.770.710.640.770.780.750.730.670.680.580.690.59
EPS Growth
14.47%-2.78%23.80%15.49%-1.30%1.41%-1.50%-7.79%-1.28%-5.33%-12.46%14.92%14.71%29.31%5.93%13.56%7.94%-4.92%4.78%-10.61%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Contractor
299.42259.98265.46262.43288.96255.03246.89242.3269.64230.04238.79245.27255.65245.97234.64264.09265.74234.59253.28235.95
Industrial
249.24240.41284.29238.59242.28231.65255.41235.88241.88224.86191.99157.08163.52150.19190.17156.18158.33144.67173.5154.56
Expansion Markets
41.8939.7543.442.3440.5741.646.3741.0441.7337.29----------
Revenue (Total)
590.55540.14593.16543.36571.81528.28548.67519.21553.24492.19566.64539.67559.64529.65555.05545.64548.55494.29539.62486.7

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Cash & Investments
507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3603.83
Total Debt
52.2152.8951.663.1851.3750.3248.6546.7647.0446.9650.0656.93153.57147.75126.59148.99163.02148.82226.11240.12
Net Cash (Debt)
455.36659.28572.49555.49483.55485.81626.68717.69618.97575.77487.89468.86367.07247.57212.61265.84250.34231.67398.19363.71
Net Cash Growth
-5.83%35.71%-8.65%-22.60%-21.88%-15.62%28.45%53.07%68.63%132.57%129.48%76.37%46.63%6.86%-46.61%-26.91%-10.03%-3.30%139.41%383.62%
Net Cash Per Share
2.753.923.413.292.872.833.634.173.593.342.842.712.131.441.241.541.451.332.282.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Operating Cash Flow
177.72120.25196.33179.16182.69125.42185.21178.56139118.92159.65209.05191.4990.83105.84136.57103.6631.3399.67137.18
Capital Expenditures
-16.38-12.14-12.02-3.46-19.59-10.6-13.95-19.34-36.26-37.19-39.15-53.39-53.94-38.29-53.97-58.33-41.77-47.09-50.94-27.87
Free Cash Flow
161.34108.11184.31175.7163.1114.82171.27159.23102.7481.73120.5155.65137.5552.5451.8778.2461.89-15.7748.73109.32
Free Cash Flow Growth
-1.08%-5.85%7.61%10.35%58.74%40.48%42.13%2.30%-25.31%55.56%132.29%98.96%122.25%-6.46%-28.43%-27.21%--53.91%2.14%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Gross Margin
53.67%51.96%51.71%53.23%52.38%52.57%50.90%53.18%54.38%54.08%52.93%52.72%52.07%53.84%49.15%47.85%49.05%51.48%50.88%51.00%
Operating Margin
29.73%25.51%27.47%27.83%27.52%27.26%23.63%27.89%29.07%27.02%22.49%30.01%27.97%29.48%26.94%26.42%27.18%24.14%24.84%25.68%
Pretax Margin
30.73%25.94%27.49%31.00%27.67%28.67%24.15%29.14%29.86%28.51%22.51%30.44%28.52%29.71%27.74%26.11%26.68%24.87%23.95%25.02%
Profit Margin
24.54%21.94%22.34%25.33%22.32%23.49%19.81%23.54%24.04%24.83%19.40%24.67%23.99%24.39%22.73%21.30%21.40%20.40%22.28%21.33%
FCF Margin
27.32%20.01%31.07%32.34%28.52%21.73%31.21%30.67%18.57%16.61%21.27%28.84%24.58%9.92%9.35%14.34%11.28%-3.19%9.03%22.46%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Dividend Per Share
0.2950.2950.2950.2750.2750.2750.2750.2550.2550.2550.2550.2350.2350.2350.2350.2100.2100.2100.2090.188
Dividend Per Share Growth
7.27%7.27%7.27%7.84%7.84%7.84%7.84%8.51%8.51%8.51%8.51%11.91%11.91%11.91%12.17%11.70%11.70%11.70%11.73%7.43%
Dividend Yield
1.52%1.37%1.36%1.32%1.27%1.30%1.27%1.20%1.30%1.08%1.15%1.34%1.10%1.27%1.35%1.47%1.45%1.19%1.02%1.09%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
PE Ratio
23.7726.9026.5028.1829.8328.7429.2330.3826.9131.5328.9123.5628.7425.0824.6122.3022.7727.5431.1528.72
Forward PE
24.0726.3426.7927.7228.7327.7027.9228.6125.4829.8227.9123.8627.8226.3624.7221.9721.9026.4031.0028.36
P/FCF Ratio
20.1522.0021.6822.4623.6725.5927.5931.8929.1131.7931.4130.9845.4050.1664.3258.5849.32-42.3832.80
PS Ratio
5.596.186.186.406.646.536.726.956.237.306.675.646.645.635.294.764.875.916.896.50