GGG
$77.76+1.20%
as of close, Oct 1, 2026
☾ AH $77.76 +1.20%
Graco Inc.Stock · IndustrialsRussell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%MSCI World 0.01%MSCI ACWI 0.01%
GGG financial statements
The full income statement, balance sheet, and cash-flow statement for Graco Inc. (GGG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 168.9M2024-09 168.8M2024-12 169.5M2025-03 167.1M2025-06 165.7M2025-09 165.8M2025-12 165.3M2026-03 166.0M2026-06 162.0M-4.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.24B+5.8% | 2.11B-3.7% | 2.20B+2.4% | 2.14B+7.8% | 1.99B+20.5% | |
| 1.17B+4.5% | 1.12B-3.3% | 1.16B+9.8% | 1.06B+2.3% | 1.03B+20.9% | ||
| Cost of revenue | 1.06B+7.3% | 991M-4.2% | 1.03B-4.7% | 1.09B+13.9% | 954M+19.9% | |
| Research & development | 82.3M-5.7% | 87.2M+5.3% | 82.8M+3.5% | 80.0M+0.4% | 79.7M+10.3% | |
| Selling, general & administrative | 206M+7.7% | 191M+11.6% | 171M+11.5% | 154M+1.5% | 151M+11.7% | |
| General & administrative | 206M+7.7% | 191M+11.6% | 171M+11.5% | 154M+1.5% | 151M+11.7% | |
| Selling & marketing | 274M+0.1% | 274M+5.0% | 261M+3.9% | 251M-7.6% | 272M+23.3% | |
| Amortization of intangibles | 28.0M+47.4% | 19.0M+5.6% | 18.0M-5.3% | 19.0M+6.1% | 17.9M+7.2% | |
| Provision for credit losses | 584K-37.2% | 930K-17.3% | 1.13M-68.5% | 3.57M+13311.1% | -27.0K-104.2% | |
| Operating income | 625M+9.6% | 570M-11.9% | 647M+12.9% | 573M+7.8% | 531M+35.6% | |
| Interest expense | 2.89M+2.3% | 2.83M-45.5% | 5.19M-47.5% | 9.90M-3.1% | 10.2M-9.4% | |
| Other non-operating income | 19.3M-12.3% | 22.0M+167.0% | -32.9M-1224.6% | 2.92M+123.1% | -12.6M-118.5% | |
| Pre-tax income | 641M+8.8% | 589M-3.2% | 609M+7.6% | 566M+11.3% | 508M+35.7% | |
| Income tax | 119M+15.7% | 103M+0.9% | 102M-2.7% | 105M+53.2% | 68.6M+55.2% | |
| 522M+7.4% | 486M-4.0% | 507M+10.0% | 461M+4.7% | 440M+33.1% | ||
| Net income to common | 522M+7.4% | 486M-4.0% | 507M+10.0% | 461M+4.7% | 440M+33.1% | |
| $3.08+9.2% | $2.82-4.1% | $2.94+10.5% | $2.66+5.6% | $2.52+31.3% | ||
| EPS (basic) | $3.14+9.0% | $2.88-4.3% | $3.01+10.3% | $2.73+5.4% | $2.59+31.5% | |
| Weighted-avg shares (diluted) | 169M-1.8% | 172M+0.1% | 172M-0.4% | 173M-0.9% | 175M+1.5% | |
| Dividends per share | $1.12+7.7% | $1.04+8.3% | $0.96+11.0% | $0.86+12.0% | $0.77+8.4% | |
| Balance Sheet | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 1.47B-1.7% | 1.50B+9.6% | 1.37B+13.3% | 1.21B-11.6% | 1.36B+33.2% | ||
| Cash & equivalents | 624M-7.6% | 675M+25.5% | 538M+58.6% | 339M-45.7% | 624M+64.8% | |
| Accounts receivable | 394M+8.6% | 363M+2.3% | 354M+2.4% | 346M+6.4% | 325M+3.2% | |
| Inventory | 401M-0.9% | 405M-7.7% | 438M-8.1% | 477M+24.7% | 382M+33.8% | |
| Prepaid expenses | 31.4M+5.4% | 29.8M+45.2% | 20.5M-17.6% | 24.9M+16.5% | 21.4M-2.4% | |
| Other current assets | 52.9M-3.6% | 54.9M+56.5% | 35.1M-19.6% | 43.6M+36.8% | 31.9M-27.9% | |
| 3.27B+4.3% | 3.14B+15.3% | 2.72B+11.6% | 2.44B-0.2% | 2.44B+22.9% | ||
| Property, plant & equipment | 755M-2.2% | 772M+4.0% | 742M+22.1% | 608M+34.7% | 451M+28.6% | |
| Operating lease right-of-use | 26.1M+32.5% | 19.7M+4.8% | 18.8M-37.0% | 29.8M-0.9% | 30.0M-20.5% | |
| Goodwill | 585M+20.1% | 487M+31.7% | 370M+0.6% | 368M+3.3% | 356M+2.5% | |
| Intangible assets | 304M+30.2% | 233M+84.8% | 126M-8.2% | 138M-8.2% | 150M-6.8% | |
| Deferred tax assets | 36.0M-23.3% | 46.9M-23.6% | 61.4M+7.5% | 57.1M+2.3% | 55.8M+116.0% | |
| Other non-current assets | 96.1M+16.2% | 82.8M+118.6% | 37.9M+14.3% | 33.1M-9.7% | 36.7M-12.0% | |
| 467M+15.1% | 406M+2.7% | 395M-1.2% | 400M-21.1% | 507M+57.7% | ||
| Accounts payable | 78.6M+29.2% | 60.8M-15.8% | 72.2M-14.3% | 84.2M+7.4% | 78.4M+34.5% | |
| Deferred revenue | 94.0M+79.0% | 52.5M+1.8% | 51.6M+1.6% | 50.7M-16.2% | 60.6M+45.3% | |
| Short-term & current debt | 1.62M | 0.00 | — | 0.00-100.0% | 75.0M | |
| Current lease liability | 8.77M+11.9% | 7.84M-4.9% | 8.24M-13.7% | 9.55M+5.0% | 9.10M-18.6% | |
| Other current liabilities | 242M+14.2% | 212M+14.2% | 185M-2.8% | 191M-0.2% | 191M+21.6% | |
| Long-term debt | — | — | 0.00-100.0% | 75.0M+0.0% | 75.0M-50.0% | |
| Non-current lease liability | 18.1M+47.7% | 12.3M+4.2% | 11.8M-44.0% | 21.1M-10.5% | 23.5M-19.5% | |
| Operating lease liability (total) | 26.9M+33.7% | 20.1M+0.4% | 20.0M-34.6% | 30.6M-6.2% | 32.6M-19.3% | |
| Deferred tax liabilities | 36.7M-2.9% | 37.8M+360.4% | 8.21M-13.0% | 9.44M-11.4% | 10.7M+3.9% | |
| Other non-current liabilities | 11.1M-41.1% | 18.8M+740.6% | 2.23M-81.6% | 12.2M+10.8% | 11.0M+27.7% | |
| 2.65B+2.7% | 2.58B+16.2% | 2.22B+19.6% | 1.86B+8.8% | 1.71B+33.1% | ||
| Common stock | 165M-2.5% | 169M+0.9% | 168M+0.1% | 168M-1.5% | 170M+1.0% | |
| Additional paid-in capital | 995M+4.1% | 955M+10.6% | 863M+10.1% | 784M+5.7% | 742M+10.6% | |
| Retained earnings | 1.46B-3.5% | 1.51B+22.9% | 1.23B+25.7% | 977M+11.4% | 877M+54.3% | |
| Accumulated other comprehensive income | 37.5M+175.7% | -49.6M-41.7% | -35.0M+49.6% | -69.4M+13.5% | -80.2M+35.4% | |
| Total equity incl. non-controlling | 2.65B+2.7% | 2.58B+16.2% | 2.22B+19.6% | 1.86B+8.8% | 1.71B+33.1% | |
| Total liabilities & equity | 3.27B+4.3% | 3.14B+15.3% | 2.72B+11.6% | 2.44B-0.2% | 2.44B+22.9% | |
| Common shares issued | 165M-2.5% | 169M | — | — | — | |
| Common shares outstanding | 165M-2.5% | 169M+0.9% | 168M+0.1% | 168M | — | |
| Shares outstanding (cover) | 165M-2.5% | 169M+0.8% | 168M+0.2% | 168M-1.5% | 170M+0.9% | |
| Cash Flow | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 684M+10.0% | 622M-4.5% | 651M+72.5% | 377M-17.4% | 457M+16.0% | ||
| Depreciation & amortization | 107M+23.8% | 86.7M+16.7% | 74.3M+12.6% | 66.0M+11.2% | 59.3M+7.2% | |
| Intangible amortization | 28.0M+47.4% | 19.0M+5.6% | 18.0M-5.3% | 19.0M+6.1% | 17.9M+7.2% | |
| Share-based compensation | 34.3M+7.7% | 31.9M+5.5% | 30.2M+22.4% | 24.7M-0.9% | 24.9M-0.9% | |
| Deferred income taxes | -4.54M-174.9% | 6.06M+171.3% | -8.50M+15.0% | -10.00M+78.5% | -46.6M-533.3% | |
| Change in inventory | -55.2M+1.1% | -55.8M-30.7% | -42.7M-144.6% | 95.7M-2.1% | 97.8M+647.2% | |
| -173M+49.6% | -343M-85.0% | -185M+18.3% | -227M-48.0% | -153M-54.8% | ||
| Capital expenditure | 45.7M-57.2% | 107M-42.2% | 185M-8.1% | 201M+50.6% | 134M+87.2% | |
| Free cash flow | 638M+23.9% | 515M+10.4% | 466M+164.6% | 176M-45.5% | 323M+0.2% | |
| Acquisitions | 135M-44.1% | 242M | 0.00-100.0% | 25.3M+30.5% | 19.4M-29.7% | |
| Other investing activities | 3.05M+5264.4% | -59.0K-111.8% | 499K+37.8% | 362K+4.3% | 347K+142.7% | |
| -576M-311.9% | -140M+47.8% | -268M+38.3% | -434M-660.2% | -57.1M+59.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 75.0M+0.0% | 75.0M+107042.9% | 70.0K-100.0% | |
| Net short-term debt | -6.59M-760.1% | -766K-107.9% | 9.72M | — | — | |
| Common stock issued | 43.0M-39.1% | 70.7M+17.4% | 60.2M+69.0% | 35.6M-30.1% | 51.0M-38.9% | |
| Common stock repurchased | 423M+1249.6% | 31.4M-69.4% | 102M-56.2% | 233M | 0.00-100.0% | |
| Dividends paid | 183M+6.5% | 172M+8.7% | 158M+11.4% | 142M+11.8% | 127M+8.7% | |
| FX effect on cash | 14.0M+955.7% | -1.64M-260.2% | 1.02M+180.0% | -1.28M-20.3% | -1.06M-144.1% | |
| Net change in cash | -51.3M-137.3% | 137M-30.9% | 199M+169.7% | -285M-216.2% | 245M+55.4% | |
| Interest paid | 3.00M+0.0% | 3.00M-50.0% | 6.00M-40.0% | 10.0M+2.0% | 9.80M-13.3% | |
| Income taxes paid | 111M+6.8% | 104M-6.3% | 111M-0.6% | 112M+0.2% | 112M+154.1% | |
| Valuation Ratios | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.8B-3.3% | 14.3B-2.3% | 14.6B+29.3% | 11.3B-17.8% | 13.7B+12.5% | |
| P/E | 26.4×-9.9% | 29.3×+1.8% | 28.8×+17.6% | 24.5×-21.5% | 31.2×-23.1% | |
| P/S | 6.2×-8.6% | 6.7×+1.5% | 6.6×+26.2% | 5.3×-23.8% | 6.9×-9.9% | |
| P/B | 5.2×-5.9% | 5.5×-15.9% | 6.6×+8.1% | 6.1×-24.5% | 8.0×-23.2% | |
| P/FCF | 21.6×-21.9% | 27.7×-11.5% | 31.3×-51.1% | 64.0×+50.8% | 42.5×+8.2% | |
| Earnings yield | 3.8%+11.0% | 3.4%-1.8% | 3.5%-15.0% | 4.1%+27.5% | 3.2%+30.0% | |
| FCF yield | 4.6%+28.1% | 3.6%+13.0% | 3.2%+104.6% | 1.6%-33.7% | 2.4%-7.5% | |
| Dividend yield | 1.3%+8.6% | 1.2%+11.7% | 1.1%-14.0% | 1.3%+34.2% | 0.96%-2.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GGG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GGG filings on SEC EDGAR → Not investment advice.