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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,110 | 1,063 | 990.86 | 1,035 | 1,086 | 953.66 |
Gross Profit | 1,201 | 1,173 | 1,122 | 1,161 | 1,057 | 1,034 |
Selling, General & Admin | 493.61 | 475.15 | 468.13 | 476.16 | 405.73 | 434.98 |
Research & Development | 82.33 | 82.3 | 87.23 | 82.82 | 80.01 | 79.65 |
Operating Expenses | 575.94 | 557.45 | 555.36 | 558.98 | 485.74 | 514.63 |
Operating Income | 624.57 | 615.74 | 567.1 | 602.04 | 571.7 | 519.32 |
Interest Expense | -3.28 | -2.89 | -2.83 | -5.19 | -9.9 | -10.22 |
Other Non Operating Income (Expenses) | 20.7 | 14.3 | 25.01 | 11.15 | 3.92 | -0.64 |
EBT Excluding Unusual Items | 641.99 | 627.14 | 589.28 | 608 | 565.72 | 508.47 |
Impairment of Goodwill | - | - | - | -7.8 | - | - |
Other Unusual Items | - | 14.06 | - | 8.6 | - | - |
Pretax Income | 636.99 | 641.2 | 589.28 | 608.8 | 565.72 | 508.47 |
Income Tax Expense | 119.51 | 119.36 | 103.2 | 102.29 | 105.08 | 68.6 |
Net Income | 517.48 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 |
Net Income to Common | 517.48 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 |
Net Income Growth | 3.90% | 7.36% | -4.03% | 9.96% | 4.72% | 33.11% |
Shares Outstanding (Basic) | 164 | 166 | 169 | 168 | 169 | 170 |
Shares Outstanding (Diluted) | 166 | 169 | 172 | 172 | 173 | 175 |
Shares Change | -2.37% | -1.85% | 0.12% | -0.40% | -0.94% | 1.46% |
EPS (Basic) | 3.16 | 3.14 | 2.88 | 3.01 | 2.73 | 2.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 600.1 | 637.92 | 514.96 | 466.24 | 176.23 | 323.33 |
Free Cash Flow Per Share | 3.61 | 3.77 | 2.99 | 2.71 | 1.02 | 1.85 |
Dividend Per Share | 1.180 | 1.120 | 1.040 | 0.960 | 0.865 | 0.772 |
Dividend Growth | 7.27% | 7.69% | 8.33% | 10.98% | 11.97% | 8.42% |
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% |
Profit Margin | 22.40% | 23.33% | 23.00% | 23.07% | 21.49% | 22.13% |
Free Cash Flow Margin | 25.98% | 28.52% | 24.37% | 21.23% | 8.22% | 16.27% |
EBITDA | 733.88 | 723.17 | 653.85 | 676.36 | 637.7 | 578.65 |
EBITDA Margin | 31.77% | 32.33% | 30.94% | 30.80% | 29.75% | 29.11% |
D&A For EBITDA | 109.32 | 107.43 | 86.75 | 74.32 | 66 | 59.33 |
EBIT | 624.57 | 615.74 | 567.1 | 602.04 | 571.7 | 519.32 |
EBIT Margin | 27.03% | 27.53% | 26.83% | 27.42% | 26.67% | 26.13% |
Effective Tax Rate | 18.76% | 18.62% | 17.51% | 16.80% | 18.57% | 13.49% |