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Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
69.78
+0.62 (0.90%)
At close: Nov 4, 2026, 4:00 PM EST
70.00
+0.22 (0.32%)
Pre-market: Nov 5, 2026, 7:49 AM EST

Graco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
586.39590.55540.14593.16543.36571.81528.28548.67519.21553.24492.19566.64539.67559.64529.65555.05545.64548.55494.29539.62
Revenue Growth
7.92%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%
Gross Profit
296.22316.94280.64306.7289.23299.53277.73279.28276.13300.85266.2299.94284.52291.42285.14272.82261.09269.06254.48274.56
Operating Income
148.12175.09137.78162.94150.66157.48144.01129.64144.82160.84133127.46161.94156.52156.13149.52144.15149.08119.35134.03
Net Income
121.56144.93118.51132.49137.63127.62124.1108.71122.2132.98122.2109.95133.12134.27129.17126.19116.23117.38100.84120.23
Earnings Per Share
0.750.870.700.780.820.760.720.630.710.770.710.640.770.780.750.730.670.680.580.69
EPS Growth
-8.54%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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Contractor
276.03299.42259.98265.46262.43288.96255.03246.89242.3269.64230.04238.79245.27255.65245.97234.64264.09265.74234.59253.28
Industrial
264.62249.24240.41284.29238.59242.28231.65255.41235.88241.88224.86191.99157.08163.52150.19190.17156.18158.33144.67173.5
Expansion Markets
45.7341.8939.7543.442.3440.5741.646.3741.0441.7337.29---------
Revenue (Total)
586.39590.55540.14593.16543.36571.81528.28548.67519.21553.24492.19566.64539.67559.64529.65555.05545.64548.55494.29539.62

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
139.82507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3
Total Debt
164.6752.2152.8951.663.1851.3750.3248.6546.7647.0446.9650.0656.93153.57147.75126.59148.99163.02148.82226.11
Net Cash (Debt)
-24.86455.36659.28572.49555.49483.55485.81626.68717.69618.97575.77487.89468.86367.07247.57212.61265.84250.34231.67398.19
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%
Net Cash Per Share
-0.152.753.923.413.292.872.833.634.173.593.342.842.712.131.441.241.541.451.332.28

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
165.47177.72120.25196.33179.16182.69125.42185.21178.56139118.92159.65209.05191.4990.83105.84136.57103.6631.3399.67
Capital Expenditures
-19.13-16.38-12.14-12.02-3.46-19.59-10.6-13.95-19.34-36.26-37.19-39.15-53.39-53.94-38.29-53.97-58.33-41.77-47.09-50.94
Free Cash Flow
146.34161.34108.11184.31175.7163.1114.82171.27159.23102.7481.73120.5155.65137.5552.5451.8778.2461.89-15.7748.73
Free Cash Flow Growth
-16.71%-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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
50.52%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%
Operating Margin
25.26%29.65%25.51%27.47%27.73%27.54%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%
Pretax Margin
25.99%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%
Profit Margin
20.73%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%
FCF Margin
24.96%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
0.2950.2950.2950.2950.2750.2750.2750.2750.2550.2550.2550.2550.2350.2350.2350.2350.2100.2100.2100.209
Dividend Per Share Growth
7.27%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%
Dividend Yield
1.50%1.48%1.36%1.34%1.30%1.24%1.26%1.24%1.16%1.26%1.05%1.10%1.29%1.06%1.22%1.28%1.40%1.37%1.12%0.96%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
24.3723.7726.9026.5028.1829.8328.7429.2330.3826.9131.5328.9123.5628.7425.0824.6122.3022.7727.5431.15
Forward PE
22.9724.0726.3426.7927.7228.7327.7027.9228.6125.4829.8227.9123.8627.8226.3624.7221.9721.9026.4031.00
P/FCF Ratio
21.0120.1522.0021.6822.4623.6725.5927.5931.8929.1131.7931.4130.9845.4050.1664.3258.5849.32-42.38
PS Ratio
5.465.596.186.186.406.646.536.726.956.237.306.675.646.645.635.294.764.875.916.89