GGG

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Graco Inc.

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Key Metrics

Previous Close: $82.69
52-Week Range: $72.51 – $95.69
Market Cap: $13.23B
P/E (TTM): 25.69
EPS (TTM): 3.18
Dividend Yield: 1.44%

Advanced Metrics

Price/Book: 5.25
PEG Ratio: 2.61
Return on Equity: 21.24%
Return on Assets: 12.71%
Gross Margin: 52.64%
Operating Margin: 29.73%
Profit Margin: 23.53%
Current Ratio: 2.99
Debt/Equity: 0.02
Total Debt: $52.21M
Free Cash Flow: $536.62M
Revenue Growth: 3.30%
Earnings Growth: 14.50%
Enterprise Value: $12.78B

GGG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.14B	$2.20B	$2.11B	$2.24B
Cost of Revenue	$1.09B	$1.03B	$990.86M	$1.06B
Gross Profit	$1.06B	$1.16B	$1.12B	$1.17B
Research & Development	$80.01M	$82.82M	$87.23M	$82.30M
Selling, General & Admin	$404.73M	$432.16M	$465.13M	$480.15M
Operating Expenses	$484.74M	$514.98M	$552.36M	$562.45M
Operating Income	$572.70M	$646.04M	$570.10M	$610.74M
EBITDA	$641.62M	$688.31M	$678.86M	$751.53M
Pretax Income	$565.72M	$608.80M	$589.28M	$641.20M
Income Tax	$105.08M	$102.29M	$103.20M	$119.36M
Net Income	$460.64M	$506.51M	$486.08M	$521.84M
Diluted EPS	2.66	2.94	2.82	3.08
Diluted Shares	172.89M	172.20M	172.41M	169.22M

GGG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$339.20M	$537.95M	$675.34M	$624.08M
Receivables	$346.01M	$354.44M	$362.53M	$393.75M
Inventory	$476.79M	$438.35M	$404.68M	$401.14M
Current Assets	$1.21B	$1.37B	$1.50B	$1.47B
Total Assets	$2.44B	$2.72B	$3.14B	$3.27B
Current Liabilities	$399.92M	$395.20M	$405.81M	$467.26M
Long-Term Debt	$75.00M	—	—	—
Total Debt	$126.59M	$50.06M	$48.65M	$51.60M
Total Liabilities	$579.25M	$497.78M	$555.08M	$620.34M
Retained Earnings	$976.85M	$1.23B	$1.51B	$1.46B
Shareholders' Equity	$1.86B	$2.22B	$2.58B	$2.65B
Working Capital	$805.70M	$970.61M	$1.09B	$1.00B

GGG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$377.39M	$651.02M	$621.70M	$683.59M
Capital Expenditure	-$201.16M	-$184.78M	-$106.74M	-$45.67M
Free Cash Flow	$176.23M	$466.24M	$514.96M	$637.92M
Depreciation & Amortisation	$66.00M	$74.32M	$86.75M	$107.43M
Stock-Based Compensation	$24.70M	$30.23M	$31.89M	$34.33M
Investing Cash Flow	-$226.82M	-$185.27M	-$342.81M	-$172.80M
Financing Cash Flow	-$434.40M	-$268.01M	-$139.86M	-$576.05M
Dividends Paid	-$142.13M	-$158.32M	-$172.09M	-$183.35M
Share Repurchases	-$233.43M	-$102.34M	-$31.35M	-$423.11M
Net Change in Cash	-$283.83M	$197.73M	$139.02M	-$65.26M

GGG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$571.81M	$543.36M	$593.16M	$540.14M	$590.55M
Cost of Revenue	$272.28M	$254.13M	$286.46M	$259.50M	$273.61M
Gross Profit	$299.53M	$289.23M	$306.69M	$280.64M	$316.94M
Research & Development	$20.73M	$20.25M	$21.94M	$19.97M	$19.82M
Selling, General & Admin	$121.31M	$118.31M	$126.18M	$122.89M	$122.03M
Operating Expenses	$142.05M	$138.56M	$148.12M	$142.87M	$141.85M
Operating Income	$157.48M	$150.66M	$158.58M	$137.78M	$175.09M
EBITDA	$186.00M	$193.07M	$195.56M	$169.53M	$205.33M
Pretax Income	$158.21M	$168.46M	$163.06M	$140.09M	$181.45M
Income Tax	$30.59M	$30.83M	$30.57M	$21.58M	$36.53M
Net Income	$127.62M	$137.63M	$132.49M	$118.51M	$144.93M
Diluted EPS	0.76	0.82	0.79	0.70	0.87
Diluted Shares	168.56M	168.62M	168.11M	168.33M	165.72M

GGG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$534.92M	$618.66M	$624.08M	$712.17M	$507.57M
Receivables	$387.17M	$389.00M	$393.75M	$390.37M	$424.22M
Inventory	$403.16M	$426.81M	$401.14M	$407.65M	$393.72M
Current Assets	$1.38B	$1.49B	$1.47B	$1.57B	$1.37B
Total Assets	$3.05B	$3.23B	$3.27B	$3.33B	$3.13B
Current Liabilities	$388.58M	$467.78M	$467.26M	$440.58M	$459.35M
Total Debt	$51.37M	$63.18M	$51.60M	$52.89M	$52.21M
Total Liabilities	$545.10M	$623.95M	$620.34M	$592.37M	$607.76M
Retained Earnings	$1.34B	$1.43B	$1.46B	$1.51B	$1.32B
Shareholders' Equity	$2.50B	$2.61B	$2.65B	$2.74B	$2.52B
Working Capital	$992.06M	$1.02B	$1.00B	$1.13B	$915.20M

GGG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$182.69M	$179.16M	$196.33M	$120.25M	$177.72M
Capital Expenditure	-$19.59M	-$3.46M	-$12.02M	-$12.14M	-$16.38M
Free Cash Flow	$163.10M	$175.70M	$184.31M	$108.11M	$161.34M
Depreciation & Amortisation	$27.14M	$23.90M	$31.69M	$28.60M	$23.04M
Stock-Based Compensation	$9.24M	$7.90M	$9.84M	$7.55M	$8.02M
Investing Cash Flow	-$20.20M	-$64.10M	-$78.01M	-$12.06M	-$16.51M
Financing Cash Flow	-$170.51M	-$32.43M	-$115.04M	-$18.35M	-$363.22M
Dividends Paid	-$45.61M	-$45.57M	-$45.59M	-$48.77M	-$48.90M
Share Repurchases	-$122.86M	$0.00	-$62.16M	-$11.76M	-$319.38M
Net Change in Cash	-$8.02M	$82.63M	$3.28M	$89.84M	-$202.02M

Market Snapshot

About

Graco Inc. is a leading manufacturer of fluid handling systems and equipment, specializing in the precise control, dispensing, and spraying of fluids and coatings. The company operates through three segments: Contractor, Industrial, and Process, serving customers in construction, manufacturing, processing, and maintenance applications. Graco's product portfolio includes paint sprayers, lubrication equipment, sealant and adhesive dispensing systems, and solutions for moving and applying chemicals. The company is known for its innovation, holding numerous patents and continuously developing new technologies to improve productivity and efficiency. Founded in 1926 and headquartered in Minneapolis, Graco maintains a global presence with manufacturing facilities and distribution networks worldwide.