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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
586.39590.55540.14593.16543.36571.81528.28548.67519.21553.24492.19566.64539.67559.64529.65555.05545.64548.55494.29539.62
Revenue Growth (YoY)
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%
Cost of Revenue
290.16273.61259.5286.46254.13272.28250.55269.39243.08252.39225.99266.7255.15268.23244.51282.23284.56279.49239.81265.06
Gross Profit
296.22316.94280.64306.7289.23299.53277.73279.28276.13300.85266.2299.94284.52291.42285.14272.82261.09269.06254.48274.56
Selling, General & Admin
127.52122.03122.89121.81118.31121.32114.35127.49110.01118.11111.33151.25102.77113.61108.54102.0397.24100.01116.05121.62
Research & Development
20.5919.8319.9721.9420.2520.7319.3822.1521.3121.921.8721.2419.8221.2920.4821.2619.719.9719.0818.91
Operating Expenses
148.11141.85142.87143.75138.57142.05133.72149.64131.31140.01133.2172.49122.58134.9129.01123.29116.94119.98135.13140.53
Operating Income
148.12175.09137.78162.94150.66157.48144.01129.64144.82160.84133127.46161.94156.52156.13149.52144.15149.08119.35134.03
Interest Expense
-0.79-0.84-0.84-0.81-0.71-0.66-0.71-0.79-0.66-0.63-0.74-0.66-1.39-1.8-1.35-1.34-1.54-1.73-5.29-2.76
Currency Exchange Gain (Loss)
--5------------------
Other Non Operating Income (Expenses)
5.0612.23.155.934.451.388.173.647.134.978.080.752.934.92.575.8-0.13-1.018.86-2.05
EBT Excluding Unusual Items
152.39181.45140.09168.06154.4158.21151.47132.48151.29165.18140.33127.55163.48159.62157.35153.98142.47146.35122.92129.22
Impairment of Goodwill
-------------7.8-------
Gain (Loss) on Sale of Assets
----5----------------
Other Unusual Items
----14.06-------8.6-------
Pretax Income
152.39181.45140.09163.06168.46158.21151.47132.48151.29165.18140.33127.55164.28159.62157.35153.98142.47146.35122.92129.22
Income Tax Expense
30.8336.5321.5830.5730.8330.5927.3723.7729.132.218.1317.631.1625.3528.1827.7926.2428.9722.088.99
Net Income
121.56144.93118.51132.49137.63127.62124.1108.71122.2132.98122.2109.95133.12134.27129.17126.19116.23117.38100.84120.23
Net Income to Common
121.56144.93118.51132.49137.63127.62124.1108.71122.2132.98122.2109.95133.12134.27129.17126.19116.23117.38100.84120.23
Net Income Growth (YoY)
-11.67%13.56%-4.51%21.87%12.63%-4.03%1.56%-1.13%-8.21%-0.96%-5.39%-12.87%14.53%14.39%28.09%4.96%11.95%6.59%-4.58%4.83%
Shares Outstanding (Basic)
161164166165166166169169169169168168169169168168169169170170
Shares Outstanding (Diluted)
163166168168169169172173172172172172173173172171173173175175
Shares Change (YoY)
-3.32%-1.68%-1.89%-2.59%-2.03%-2.28%-0.50%0.46%-0.39%-0.04%0.45%0.22%-0.01%-0.08%-1.72%-2.00%-1.14%-1.07%0.48%1.00%
EPS (Basic)
0.750.890.720.800.830.770.740.640.720.790.730.650.790.800.770.750.690.690.590.71
EPS (Diluted)
0.750.870.700.780.820.760.720.630.710.770.710.640.770.780.750.730.670.680.580.69
EPS Growth (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
0.900.970.641.101.040.970.670.990.930.600.470.700.900.800.310.300.450.36-0.090.28
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
174.1198.13166.38194.63174.56184.62168.72154.33167.55180.65152.51147.6180174.65174.11167.3160.92164.96134.92148.51
EBITDA Margin
29.69%33.55%30.80%32.81%32.13%32.29%31.94%28.13%32.27%32.65%30.99%26.05%33.35%31.21%32.87%30.14%29.49%30.07%27.30%27.52%
D&A For EBITDA
25.9923.0428.631.6923.927.1424.7124.722.7319.8119.5220.1418.0618.1317.9917.7716.7715.8815.5714.48
EBIT
148.12175.09137.78162.94150.66157.48144.01129.64144.82160.84133127.46161.94156.52156.13149.52144.15149.08119.35134.03
EBIT 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%
Effective Tax Rate
20.23%20.13%15.41%18.75%18.30%19.33%18.07%17.94%19.23%19.49%12.92%13.80%18.97%15.88%17.91%18.05%18.42%19.79%17.96%6.96%
SEC Filings: 10-K · 10-Q