GRACO INC
GRACO INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Curre… | |||||||||||||||||
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 P… | 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 Inclu… | |||||||||||||||||
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… | 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 | - | - | - | 1 | - | - | - | 1 | - | |||||
Common Stock Shares Authorized | - | - | 291 | - | - | - | 291 | - | - | - | 291 | - | |||||
Common Stock Shares Issued | - | - | 165 | - | - | - | 169 | - | - | - | - | - | |||||
Shares Outstanding | - | - | 165 | - | - | - | 169 | - | - | - | 168 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.49% | -12.80% | -13.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.50% | 5.79% | 11.02% | -3.19% | -3.14% | -7.97% | -1.79% | 2.41% | 5.32% | -7.08% | -7.09% | -17.44% |
| 2024 | -7.08% | -11.26% | -9.12% | -0.56% | 2.48% | 6.44% | 8.11% | 6.07% | -2.86% | -3.75% | -8.55% | -4.13% |
| 2023 | - | - | - | -13.01% | -13.27% | -14.92% | 15.46% | 21.92% | 21.10% | 6.17% | 1.94% | -4.79% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.99 | 3.56 | 3.15 | 3.18 | 3.55 | 3.61 | 3.69 | 4.47 | 4.21 | 4.11 | 3.46 | 3.48 | |||||
| Quick Ratio | 2.14 | 2.63 | 2.29 | 2.27 | 2.52 | 2.53 | 2.69 | 3.25 | 2.94 | 2.80 | 2.35 | 2.32 | |||||
| Working Capital | 915.20M | 1.13B | 1.00B | 1.02B | 992.06M | 989.36M | 1.09B | 1.25B | 1.16B | 1.09B | 970.61M | 981.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.18 | 0.18 | |||||
| Interest Coverage TTM | 199.05 | 205.09 | 215.97 | 207.53 | 204.84 | 207.76 | 201.59 | 226.85 | 183.26 | 135.83 | 124.61 | 107.08 | |||||
| Debt Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.71 | 0.70 | 0.71 | 0.73 | 0.74 | 0.72 | 0.75 | 0.77 | 0.81 | 0.85 | 0.85 | |||||
| Days Sales Outstanding TTM | 65.31 | 61.94 | 61.71 | 61.97 | 62.11 | 58.98 | 61.92 | 60.58 | 60.76 | 57.36 | 58.22 | 59.88 | |||||
| Receivables Turnover TTM | 5.59 | 5.89 | 5.91 | 5.89 | 5.88 | 6.19 | 5.90 | 6.02 | 6.01 | 6.36 | 6.27 | 6.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.22 | 3.07 | 3.08 | 2.95 | 2.86 | 2.84 | 2.82 | 2.83 | 2.89 | 2.90 | 2.94 | 3.03 | |||||
| Free Cash Flow Per Share TTM | - | - | 3.86 | - | - | - | 3.04 | - | - | - | 2.78 | - | |||||
| Dividend Per Share TTM | - | - | 1.11 | - | - | - | 1.02 | - | - | - | 0.94 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.64% | 52.31% | 52.45% | 52.27% | 52.25% | 52.76% | 53.11% | 53.64% | 53.52% | 52.92% | 52.88% | 51.92% | |||||
| Operating Profit Margin TTM | 28.06% | 27.51% | 27.94% | 27.20% | 26.63% | 27.04% | 26.98% | 28.62% | 29.16% | 28.88% | 29.46% | 28.82% | |||||
| Net Profit Margin TTM | 23.53% | 22.96% | 23.33% | 22.72% | 22.26% | 22.70% | 23.00% | 22.87% | 23.16% | 23.15% | 23.07% | 23.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.58% | 4.61% | 5.83% | 2.85% | 0.75% | -0.40% | -3.75% | -2.41% | -1.75% | -0.95% | 2.43% | 2.63% | |||||
| Net Income Growth (1Y) | 10.55% | 5.79% | 7.36% | 2.20% | -3.14% | -2.31% | -4.03% | -6.78% | -1.50% | 2.16% | 9.96% | 14.97% | |||||
| EPS Growth (1Y) | - | - | 10.11% | - | - | - | -4.85% | - | - | - | 9.80% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | - | 25.67 | - | - | - | 28.68 | - | - | - | 27.76 | - | |||||
| P/B TTM | - | - | 5.05 | - | - | - | 5.39 | - | - | - | 6.32 | - | |||||
| P/S TTM | - | - | 5.99 | - | - | - | 6.60 | - | - | - | 6.40 | - | |||||
| Market Cap | - | - | 13.39B | - | - | - | 13.94B | - | - | - | 14.06B | - | |||||
| Enterprise Value | - | - | 12.77B | - | - | - | 13.27B | - | - | - | 13.52B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 629.46M | 631.21M | 637.92M | 624.88M | 608.41M | 548.05M | 514.96M | 464.20M | 460.62M | 495.43M | 466.24M | 397.62M | |||||
| Net Debt | -506.47M | -711.05M | -622.46M | -617.05M | -534.92M | -536.14M | -675.34M | -764.45M | -666.01M | -622.73M | -537.95M | -525.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GRACO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRACO INC reported a 4.58% year-over-year revenue growth, a Gross Profit Margin of 52.64% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 5.99x (TTM), a Price-to-Book (P/B) ratio of 5.05x (TTM), at a market cap of $13.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.58%
- Gross Profit Margin TTM
- 52.64%
- Debt To Equity
- 0.18x
- P/S TTM
- 5.99x
- P/B TTM
- 5.05x
- Market Cap
- $13.39B
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 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 exchange does GGG trade on?
GRACO INC (GGG) trades on the NYSE.
Where is GRACO INC incorporated?
GRACO INC is incorporated in MN.