GGG
GRACO INCCompany Information
- Company Name
- GRACO INC
- CIK
- CIK0000042888
- Category
- Large accelerated filer
- Ticker: Exchange
- GGG: NYSE
- Fiscal Year End
- December 26
- Owner Organization
- 06 Technology
- SIC
- 3561
- SIC Description
- Pumps & Pumping Equipment
- Ticker
- GGG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-27
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 1,240
- Shares sold (TTM)
- 60,974
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 142,801,244
- Shares outstanding
- 165,150,142
- Ownership
- 86.47%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- 10.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 508 | 712 | 624 | 619 | 535 | 536 | 675 | 764 | 666 | 623 | 538 | 526 | ||||||
| Receivables Net Current | 424 | 390 | 394 | 389 | 387 | 373 | 363 | 355 | 351 | 322 | 354 | 353 | ||||||
| Inventory Net | 394 | 408 | 401 | 427 | 403 | 410 | 405 | 441 | 458 | 459 | 438 | 458 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,375 | 1,567 | 1,472 | 1,488 | 1,381 | 1,369 | 1,497 | 1,612 | 1,524 | 1,444 | 1,366 | 1,377 | ||||||
| Other Assets Current | 49 | 56 | 53 | 53 | 55 | 50 | 55 | 52 | 50 | 41 | 35 | 41 | ||||||
| Property Plant And Equipment Net | 749 | 746 | 755 | 762 | 763 | 765 | 772 | 767 | 768 | 751 | 742 | 708 | ||||||
| Goodwill | 576 | 581 | 585 | 560 | 517 | 496 | 487 | 374 | 364 | 363 | 370 | 361 | ||||||
| Intangible Assets Net Excluding Goodwill | 283 | 293 | 304 | 271 | 242 | 232 | 233 | 117 | 114 | 118 | 126 | 125 | ||||||
| Operating Lease Right Of Use Asset | 23 | 25 | 26 | 25 | 22 | 22 | 20 | 16 | 17 | 17 | 19 | 28 | ||||||
| Deferred Income Tax Assets Net | 27 | 29 | 36 | 38 | 36 | 41 | 47 | 45 | 52 | 55 | 61 | 40 | ||||||
| Other Assets Noncurrent | 99 | 95 | 96 | 88 | 85 | 83 | 83 | 44 | 42 | 39 | 38 | 36 | ||||||
| Assets | 3,130 | 3,335 | 3,274 | 3,233 | 3,046 | 3,008 | 3,139 | 2,976 | 2,880 | 2,787 | 2,722 | 2,675 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | 28 | 26 | 23 | 35 | 28 | 28 | 29 | 30 | 30 | 30 | 30 | 29 | ||||||
| Long Term Debt Current | - | - | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
| Unsecured Debt Current | 1 | 1 | - | 2 | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 102 | 85 | 79 | 81 | 79 | 78 | 61 | 62 | 75 | 77 | 72 | 75 | ||||||
| Employee Related Liabilities Current | 57 | 53 | 73 | 68 | 59 | 52 | 58 | 57 | 50 | 42 | 65 | 62 | ||||||
| Dividends Payable Current | 48 | 49 | 49 | 46 | 46 | 46 | 47 | 43 | 43 | 43 | 43 | 40 | ||||||
| Other Liabilities Current | 224 | 227 | 242 | 237 | 177 | 176 | 212 | 169 | 164 | 160 | 185 | 190 | ||||||
| Liabilities Current | 459 | 441 | 467 | 468 | 389 | 380 | 406 | 360 | 362 | 352 | 395 | 396 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 86 | 86 | 87 | 83 | 82 | 80 | 80 | 83 | 80 | 80 | 80 | 61 | ||||||
| Operating Lease Liability Noncurrent | 16 | 18 | 18 | 17 | 15 | 15 | 12 | 9 | 10 | 9 | 12 | 19 | ||||||
| Deferred Income Tax Liabilities Net | 36 | 37 | 37 | 45 | 39 | 37 | 38 | 7 | 7 | 8 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | 11 | 11 | 21 | 19 | 19 | 3 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 162 | 166 | 165 | 166 | 166 | 167 | 169 | 169 | 169 | 169 | 168 | 169 | ||||||
| Additional Paid In Capital Common Stock | 1,026 | 1,039 | 995 | 984 | 970 | 973 | 955 | 931 | 922 | 912 | 863 | 859 | ||||||
| Retained Earnings Accumulated Deficit | 1,322 | 1,512 | 1,457 | 1,430 | 1,338 | 1,367 | 1,509 | 1,447 | 1,380 | 1,307 | 1,228 | 1,227 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 13 | 26 | 38 | 29 | 27 | -30 | -50 | -34 | -53 | -53 | -35 | -66 | ||||||
| Stockholders Equity | 2,523 | 2,742 | 2,654 | 2,609 | 2,501 | 2,478 | 2,584 | 2,513 | 2,418 | 2,336 | 2,224 | 2,189 | ||||||
| Liabilities And Stockholders Equity | 3,130 | 3,335 | 3,274 | 3,233 | 3,046 | 3,008 | 3,139 | 2,976 | 2,880 | 2,787 | 2,722 | 2,675 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 291 | - | - | - | 291 | - | - | - | 291 | - | ||||||
| Common Stock Shares Issued | - | - | 165 | - | - | - | 169 | - | - | - | - | - | ||||||
| Shares Outstanding | - | - | 165 | - | - | - | 169 | - | - | - | 168 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGRACO INC (GGG) — SEC Financial Statements & Analysis
GRACO INC (GGG) is a pumps & pumping equipment company, incorporated in MN. GRACO INC trades on NYSE as: GGG. GRACO INC (GGG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, GRACO INC carries a market cap of $13.39B, a P/E ratio of 25.67x, a P/B ratio of 5.05x, a P/S ratio of 5.99x, an enterprise value of $12.77B, and an EV/EBITDA multiple of 17.44x. On profitability, it posts a gross margin of 52.64%, an operating margin of 28.06%, a net margin of 23.53%, a Return on Equity (ROE) of 21.24%, a Return on Assets (ROA) of 17.28%, and a Return on Invested Capital (ROIC) of 25.53%. Per share, it reports EPS of $3.16, diluted EPS of $3.22, free cash flow per share of $3.86, and a dividend per share of $1.11. Over the trailing year, it posted revenue growth of 4.58% year-over-year, net income growth of 10.55% year-over-year, and EPS growth of 10.11% year-over-year. On the balance sheet, it maintains a current ratio of 2.99x, a quick ratio of 2.14x, working capital of $915.20M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, an interest coverage ratio of 199.05x, free cash flow of $629.46M (TTM), and net debt of $-506.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.39B
- P/E TTM
- 25.67x
- EPS TTM
- $3.16
- P/B TTM
- 5.05x
- ROE TTM
- 21.24%
- ROA TTM
- 17.28%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $629.46M
- Net Revenue TTM Growth 1Y
- 4.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRACO INC in?
GRACO INC (GGG) operates in the Pumps & Pumping Equipment industry.
What exchange does GGG trade on?
GRACO INC (GGG) trades on the NYSE.
Where is GRACO INC incorporated?
GRACO INC is incorporated in MN.
When was GRACO INC (GGG)'s most recent SEC filing?
GRACO INC (GGG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is GGG's market cap?
GRACO INC (GGG) has a market capitalization of $13.39B as of 2025-12-31.
What is GGG's P/E ratio?
GRACO INC (GGG)'s trailing twelve month P/E ratio is 25.67x as of 2025-12-31.
What is GGG's EPS (earnings per share)?
GRACO INC (GGG)'s trailing twelve month EPS is $3.16 as of 2025-12-31.
What is GGG's ROE (return on equity)?
GRACO INC (GGG)'s trailing twelve month Return on Equity (ROE) is 21.24% as of 2026-06-30.
What is GGG's ROA (return on assets)?
GRACO INC (GGG)'s trailing twelve month Return on Assets (ROA) is 17.28% as of 2026-06-30.
What is GGG's ROIC (return on invested capital)?
GRACO INC (GGG)'s trailing twelve month Return on Invested Capital (ROIC) is 25.53% as of 2026-06-30.
What is GGG's EV/EBITDA?
GRACO INC (GGG)'s trailing twelve month EV/EBITDA is 17.44x as of 2025-12-31.