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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 24, 2021 |
| 590.55 | 540.14 | 593.16 | 543.36 | 571.81 | 528.28 | 548.67 | 519.21 | 553.24 | 492.19 | 566.64 | 539.67 | 559.64 | 529.65 | 555.05 | 545.64 | 548.55 | 494.29 | 539.62 | 486.7 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 273.61 | 259.5 | 286.46 | 254.13 | 272.28 | 250.55 | 269.39 | 243.08 | 252.39 | 225.99 | 266.7 | 255.15 | 268.23 | 244.51 | 282.23 | 284.56 | 279.49 | 239.81 | 265.06 | 238.46 |
Gross Profit | 316.94 | 280.64 | 306.7 | 289.23 | 299.53 | 277.73 | 279.28 | 276.13 | 300.85 | 266.2 | 299.94 | 284.52 | 291.42 | 285.14 | 272.82 | 261.09 | 269.06 | 254.48 | 274.56 | 248.23 |
Selling, General & Admin | 121.55 | 122.89 | 121.81 | 117.77 | 121.41 | 114.35 | 127.49 | 110.01 | 118.11 | 111.33 | 151.25 | 102.77 | 113.61 | 108.54 | 102.03 | 97.24 | 100.01 | 116.05 | 121.62 | 103.5 |
Research & Development | 19.83 | 19.97 | 21.94 | 20.25 | 20.73 | 19.38 | 22.15 | 21.31 | 21.9 | 21.87 | 21.24 | 19.82 | 21.29 | 20.48 | 21.26 | 19.7 | 19.97 | 19.08 | 18.91 | 19.76 |
Operating Expenses | 141.38 | 142.87 | 143.75 | 138.02 | 142.15 | 133.72 | 149.64 | 131.31 | 140.01 | 133.2 | 172.49 | 122.58 | 134.9 | 129.01 | 123.29 | 116.94 | 119.98 | 135.13 | 140.53 | 123.27 |
Operating Income | 175.57 | 137.78 | 162.94 | 151.2 | 157.39 | 144.01 | 129.64 | 144.82 | 160.84 | 133 | 127.46 | 161.94 | 156.52 | 156.13 | 149.52 | 144.15 | 149.08 | 119.35 | 134.03 | 124.97 |
Interest Expense | -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 | -2.5 |
Currency Exchange Gain (Loss) | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 11.72 | 3.15 | 5.93 | 3.91 | 1.48 | 8.17 | 3.64 | 7.13 | 4.97 | 8.08 | 0.75 | 2.93 | 4.9 | 2.57 | 5.8 | -0.13 | -1.01 | 8.86 | -2.05 | -0.71 |
EBT Excluding Unusual Items | 181.45 | 140.09 | 168.06 | 154.4 | 158.21 | 151.47 | 132.48 | 151.29 | 165.18 | 140.33 | 127.55 | 163.48 | 159.62 | 157.35 | 153.98 | 142.47 | 146.35 | 122.92 | 129.22 | 121.76 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | -7.8 | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | 14.06 | - | - | - | - | - | - | - | 8.6 | - | - | - | - | - | - | - | - |
Pretax Income | 181.45 | 140.09 | 163.06 | 168.46 | 158.21 | 151.47 | 132.48 | 151.29 | 165.18 | 140.33 | 127.55 | 164.28 | 159.62 | 157.35 | 153.98 | 142.47 | 146.35 | 122.92 | 129.22 | 121.76 |
Income Tax Expense | 36.53 | 21.58 | 30.57 | 30.83 | 30.59 | 27.37 | 23.77 | 29.1 | 32.2 | 18.13 | 17.6 | 31.16 | 25.35 | 28.18 | 27.79 | 26.24 | 28.97 | 22.08 | 8.99 | 17.93 |
Net Income | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 | 124.1 | 108.71 | 122.2 | 132.98 | 122.2 | 109.95 | 133.12 | 134.27 | 129.17 | 126.19 | 116.23 | 117.38 | 100.84 | 120.23 | 103.83 |
Net Income to Common | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 | 124.1 | 108.71 | 122.2 | 132.98 | 122.2 | 109.95 | 133.12 | 134.27 | 129.17 | 126.19 | 116.23 | 117.38 | 100.84 | 120.23 | 103.83 |
Net Income Growth (YoY) | 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% | -9.01% |
Shares Outstanding (Basic) | 164 | 166 | 165 | 166 | 166 | 169 | 169 | 169 | 169 | 168 | 168 | 169 | 169 | 168 | 168 | 169 | 169 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 166 | 168 | 168 | 169 | 169 | 172 | 173 | 172 | 172 | 172 | 172 | 173 | 173 | 172 | 171 | 173 | 173 | 175 | 175 | 175 |
Shares Change (YoY) | -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% | 1.82% |
EPS (Basic) | 0.89 | 0.72 | 0.80 | 0.83 | 0.77 | 0.74 | 0.64 | 0.72 | 0.79 | 0.73 | 0.65 | 0.79 | 0.80 | 0.77 | 0.75 | 0.69 | 0.69 | 0.59 | 0.71 | 0.61 |
EPS (Diluted) | 0.87 | 0.70 | 0.78 | 0.82 | 0.76 | 0.72 | 0.63 | 0.71 | 0.77 | 0.71 | 0.64 | 0.77 | 0.78 | 0.75 | 0.73 | 0.67 | 0.68 | 0.58 | 0.69 | 0.59 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 24, 2021 |
Free Cash Flow | 161.34 | 108.11 | 184.31 | 175.7 | 163.1 | 114.82 | 171.27 | 159.23 | 102.74 | 81.73 | 120.5 | 155.65 | 137.55 | 52.54 | 51.87 | 78.24 | 61.89 | -15.77 | 48.73 | 109.32 |
Free Cash Flow Per Share | 0.97 | 0.64 | 1.10 | 1.04 | 0.97 | 0.67 | 0.99 | 0.93 | 0.60 | 0.47 | 0.70 | 0.90 | 0.80 | 0.31 | 0.30 | 0.45 | 0.36 | -0.09 | 0.28 | 0.63 |
Dividend Per Share | 0.295 | 0.295 | 0.295 | 0.275 | 0.275 | 0.275 | 0.275 | 0.255 | 0.255 | 0.255 | 0.255 | 0.235 | 0.235 | 0.235 | 0.235 | 0.210 | 0.210 | 0.210 | 0.209 | 0.188 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 198.61 | 166.38 | 194.63 | 175.1 | 184.52 | 168.72 | 154.33 | 167.55 | 180.65 | 152.51 | 147.6 | 180 | 174.65 | 174.11 | 167.3 | 160.92 | 164.96 | 134.92 | 148.51 | 140 |
EBITDA Margin | 33.63% | 30.80% | 32.81% | 32.23% | 32.27% | 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% | 28.77% |
D&A For EBITDA | 23.04 | 28.6 | 31.69 | 23.9 | 27.14 | 24.71 | 24.7 | 22.73 | 19.81 | 19.52 | 20.14 | 18.06 | 18.13 | 17.99 | 17.77 | 16.77 | 15.88 | 15.57 | 14.48 | 15.03 |
EBIT | 175.57 | 137.78 | 162.94 | 151.2 | 157.39 | 144.01 | 129.64 | 144.82 | 160.84 | 133 | 127.46 | 161.94 | 156.52 | 156.13 | 149.52 | 144.15 | 149.08 | 119.35 | 134.03 | 124.97 |
EBIT 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% |
Effective Tax Rate | 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% | 14.72% |