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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+5.8%	2.11B YoY-3.7%	2.20B YoY+2.4%	2.14B YoY+7.8%	1.99B YoY+20.5%
	1.17B YoY+4.5%	1.12B YoY-3.3%	1.16B YoY+9.8%	1.06B YoY+2.3%	1.03B YoY+20.9%
Cost of revenue	1.06B YoY+7.3%	991M YoY-4.2%	1.03B YoY-4.7%	1.09B YoY+13.9%	954M YoY+19.9%
Research & development	82.3M YoY-5.7%	87.2M YoY+5.3%	82.8M YoY+3.5%	80.0M YoY+0.4%	79.7M YoY+10.3%
Selling, general & administrative	206M YoY+7.7%	191M YoY+11.6%	171M YoY+11.5%	154M YoY+1.5%	151M YoY+11.7%
General & administrative	206M YoY+7.7%	191M YoY+11.6%	171M YoY+11.5%	154M YoY+1.5%	151M YoY+11.7%
Selling & marketing	274M YoY+0.1%	274M YoY+5.0%	261M YoY+3.9%	251M YoY-7.6%	272M YoY+23.3%
Amortization of intangibles	28.0M YoY+47.4%	19.0M YoY+5.6%	18.0M YoY-5.3%	19.0M YoY+6.1%	17.9M YoY+7.2%
Provision for credit losses	584K YoY-37.2%	930K YoY-17.3%	1.13M YoY-68.5%	3.57M YoY+13311.1%	-27.0K YoY-104.2%
Operating income	625M YoY+9.6%	570M YoY-11.9%	647M YoY+12.9%	573M YoY+7.8%	531M YoY+35.6%
Interest expense	2.89M YoY+2.3%	2.83M YoY-45.5%	5.19M YoY-47.5%	9.90M YoY-3.1%	10.2M YoY-9.4%
Other non-operating income	19.3M YoY-12.3%	22.0M YoY+167.0%	-32.9M YoY-1224.6%	2.92M YoY+123.1%	-12.6M YoY-118.5%
Pre-tax income	641M YoY+8.8%	589M YoY-3.2%	609M YoY+7.6%	566M YoY+11.3%	508M YoY+35.7%
Income tax	119M YoY+15.7%	103M YoY+0.9%	102M YoY-2.7%	105M YoY+53.2%	68.6M YoY+55.2%
	522M YoY+7.4%	486M YoY-4.0%	507M YoY+10.0%	461M YoY+4.7%	440M YoY+33.1%
Net income to common	522M YoY+7.4%	486M YoY-4.0%	507M YoY+10.0%	461M YoY+4.7%	440M YoY+33.1%
	$3.08 YoY+9.2%	$2.82 YoY-4.1%	$2.94 YoY+10.5%	$2.66 YoY+5.6%	$2.52 YoY+31.3%
EPS (basic)	$3.14 YoY+9.0%	$2.88 YoY-4.3%	$3.01 YoY+10.3%	$2.73 YoY+5.4%	$2.59 YoY+31.5%
	169M YoY-1.8%	172M YoY+0.1%	172M YoY-0.4%	173M YoY-0.9%	175M YoY+1.5%
Dividends per share	$1.12 YoY+7.7%	$1.04 YoY+8.3%	$0.96 YoY+11.0%	$0.86 YoY+12.0%	$0.77 YoY+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 YoY-1.7%	1.50B YoY+9.6%	1.37B YoY+13.3%	1.21B YoY-11.6%	1.36B YoY+33.2%
Cash & equivalents	624M YoY-7.6%	675M YoY+25.5%	538M YoY+58.6%	339M YoY-45.7%	624M YoY+64.8%
Accounts receivable	394M YoY+8.6%	363M YoY+2.3%	354M YoY+2.4%	346M YoY+6.4%	325M YoY+3.2%
Inventory	401M YoY-0.9%	405M YoY-7.7%	438M YoY-8.1%	477M YoY+24.7%	382M YoY+33.8%
Prepaid expenses	31.4M YoY+5.4%	29.8M YoY+45.2%	20.5M YoY-17.6%	24.9M YoY+16.5%	21.4M YoY-2.4%
Other current assets	52.9M YoY-3.6%	54.9M YoY+56.5%	35.1M YoY-19.6%	43.6M YoY+36.8%	31.9M YoY-27.9%
	3.27B YoY+4.3%	3.14B YoY+15.3%	2.72B YoY+11.6%	2.44B YoY-0.2%	2.44B YoY+22.9%
Property, plant & equipment	755M YoY-2.2%	772M YoY+4.0%	742M YoY+22.1%	608M YoY+34.7%	451M YoY+28.6%
Operating lease right-of-use	26.1M YoY+32.5%	19.7M YoY+4.8%	18.8M YoY-37.0%	29.8M YoY-0.9%	30.0M YoY-20.5%
Goodwill	585M YoY+20.1%	487M YoY+31.7%	370M YoY+0.6%	368M YoY+3.3%	356M YoY+2.5%
Intangible assets	304M YoY+30.2%	233M YoY+84.8%	126M YoY-8.2%	138M YoY-8.2%	150M YoY-6.8%
Deferred tax assets	36.0M YoY-23.3%	46.9M YoY-23.6%	61.4M YoY+7.5%	57.1M YoY+2.3%	55.8M YoY+116.0%
Other non-current assets	96.1M YoY+16.2%	82.8M YoY+118.6%	37.9M YoY+14.3%	33.1M YoY-9.7%	36.7M YoY-12.0%
	467M YoY+15.1%	406M YoY+2.7%	395M YoY-1.2%	400M YoY-21.1%	507M YoY+57.7%
Accounts payable	78.6M YoY+29.2%	60.8M YoY-15.8%	72.2M YoY-14.3%	84.2M YoY+7.4%	78.4M YoY+34.5%
Deferred revenue	94.0M YoY+79.0%	52.5M YoY+1.8%	51.6M YoY+1.6%	50.7M YoY-16.2%	60.6M YoY+45.3%
Short-term & current debt	1.62M	0.00	—	0.00 YoY-100.0%	75.0M
Current lease liability	8.77M YoY+11.9%	7.84M YoY-4.9%	8.24M YoY-13.7%	9.55M YoY+5.0%	9.10M YoY-18.6%
Other current liabilities	242M YoY+14.2%	212M YoY+14.2%	185M YoY-2.8%	191M YoY-0.2%	191M YoY+21.6%
Long-term debt	—	—	0.00 YoY-100.0%	75.0M YoY+0.0%	75.0M YoY-50.0%
Non-current lease liability	18.1M YoY+47.7%	12.3M YoY+4.2%	11.8M YoY-44.0%	21.1M YoY-10.5%	23.5M YoY-19.5%
Operating lease liability (total)	26.9M YoY+33.7%	20.1M YoY+0.4%	20.0M YoY-34.6%	30.6M YoY-6.2%	32.6M YoY-19.3%
Deferred tax liabilities	36.7M YoY-2.9%	37.8M YoY+360.4%	8.21M YoY-13.0%	9.44M YoY-11.4%	10.7M YoY+3.9%
Other non-current liabilities	11.1M YoY-41.1%	18.8M YoY+740.6%	2.23M YoY-81.6%	12.2M YoY+10.8%	11.0M YoY+27.7%
	2.65B YoY+2.7%	2.58B YoY+16.2%	2.22B YoY+19.6%	1.86B YoY+8.8%	1.71B YoY+33.1%
Common stock	165M YoY-2.5%	169M YoY+0.9%	168M YoY+0.1%	168M YoY-1.5%	170M YoY+1.0%
Additional paid-in capital	995M YoY+4.1%	955M YoY+10.6%	863M YoY+10.1%	784M YoY+5.7%	742M YoY+10.6%
Retained earnings	1.46B YoY-3.5%	1.51B YoY+22.9%	1.23B YoY+25.7%	977M YoY+11.4%	877M YoY+54.3%
Accumulated other comprehensive income	37.5M YoY+175.7%	-49.6M YoY-41.7%	-35.0M YoY+49.6%	-69.4M YoY+13.5%	-80.2M YoY+35.4%
Total equity incl. non-controlling	2.65B YoY+2.7%	2.58B YoY+16.2%	2.22B YoY+19.6%	1.86B YoY+8.8%	1.71B YoY+33.1%
Total liabilities & equity	3.27B YoY+4.3%	3.14B YoY+15.3%	2.72B YoY+11.6%	2.44B YoY-0.2%	2.44B YoY+22.9%
	165M YoY-2.5%	169M	—	—	—
	165M YoY-2.5%	169M YoY+0.9%	168M YoY+0.1%	168M	—
	165M YoY-2.5%	169M YoY+0.8%	168M YoY+0.2%	168M YoY-1.5%	170M YoY+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 YoY+10.0%	622M YoY-4.5%	651M YoY+72.5%	377M YoY-17.4%	457M YoY+16.0%
Depreciation & amortization	107M YoY+23.8%	86.7M YoY+16.7%	74.3M YoY+12.6%	66.0M YoY+11.2%	59.3M YoY+7.2%
Intangible amortization	28.0M YoY+47.4%	19.0M YoY+5.6%	18.0M YoY-5.3%	19.0M YoY+6.1%	17.9M YoY+7.2%
Share-based compensation	34.3M YoY+7.7%	31.9M YoY+5.5%	30.2M YoY+22.4%	24.7M YoY-0.9%	24.9M YoY-0.9%
Deferred income taxes	-4.54M YoY-174.9%	6.06M YoY+171.3%	-8.50M YoY+15.0%	-10.00M YoY+78.5%	-46.6M YoY-533.3%
Change in inventory	-55.2M YoY+1.1%	-55.8M YoY-30.7%	-42.7M YoY-144.6%	95.7M YoY-2.1%	97.8M YoY+647.2%
	-173M YoY+49.6%	-343M YoY-85.0%	-185M YoY+18.3%	-227M YoY-48.0%	-153M YoY-54.8%
Capital expenditure	45.7M YoY-57.2%	107M YoY-42.2%	185M YoY-8.1%	201M YoY+50.6%	134M YoY+87.2%
Free cash flow	638M YoY+23.9%	515M YoY+10.4%	466M YoY+164.6%	176M YoY-45.5%	323M YoY+0.2%
Acquisitions	135M YoY-44.1%	242M	0.00 YoY-100.0%	25.3M YoY+30.5%	19.4M YoY-29.7%
Other investing activities	3.05M YoY+5264.4%	-59.0K YoY-111.8%	499K YoY+37.8%	362K YoY+4.3%	347K YoY+142.7%
	-576M YoY-311.9%	-140M YoY+47.8%	-268M YoY+38.3%	-434M YoY-660.2%	-57.1M YoY+59.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00 YoY-100.0%	75.0M YoY+0.0%	75.0M YoY+107042.9%	70.0K YoY-100.0%
Net short-term debt	-6.59M YoY-760.1%	-766K YoY-107.9%	9.72M	—	—
Common stock issued	43.0M YoY-39.1%	70.7M YoY+17.4%	60.2M YoY+69.0%	35.6M YoY-30.1%	51.0M YoY-38.9%
Common stock repurchased	423M YoY+1249.6%	31.4M YoY-69.4%	102M YoY-56.2%	233M	0.00 YoY-100.0%
Dividends paid	183M YoY+6.5%	172M YoY+8.7%	158M YoY+11.4%	142M YoY+11.8%	127M YoY+8.7%
FX effect on cash	14.0M YoY+955.7%	-1.64M YoY-260.2%	1.02M YoY+180.0%	-1.28M YoY-20.3%	-1.06M YoY-144.1%
Net change in cash	-51.3M YoY-137.3%	137M YoY-30.9%	199M YoY+169.7%	-285M YoY-216.2%	245M YoY+55.4%
Interest paid	3.00M YoY+0.0%	3.00M YoY-50.0%	6.00M YoY-40.0%	10.0M YoY+2.0%	9.80M YoY-13.3%
Income taxes paid	111M YoY+6.8%	104M YoY-6.3%	111M YoY-0.6%	112M YoY+0.2%	112M YoY+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 YoY-3.3%	14.3B YoY-2.3%	14.6B YoY+29.3%	11.3B YoY-17.8%	13.7B YoY+12.5%
P/E	26.4× YoY-9.9%	29.3× YoY+1.8%	28.8× YoY+17.6%	24.5× YoY-21.5%	31.2× YoY-23.1%
P/S	6.2× YoY-8.6%	6.7× YoY+1.5%	6.6× YoY+26.2%	5.3× YoY-23.8%	6.9× YoY-9.9%
P/B	5.2× YoY-5.9%	5.5× YoY-15.9%	6.6× YoY+8.1%	6.1× YoY-24.5%	8.0× YoY-23.2%
P/FCF	21.6× YoY-21.9%	27.7× YoY-11.5%	31.3× YoY-51.1%	64.0× YoY+50.8%	42.5× YoY+8.2%
	3.8% YoY+11.0%	3.4% YoY-1.8%	3.5% YoY-15.0%	4.1% YoY+27.5%	3.2% YoY+30.0%
	4.6% YoY+28.1%	3.6% YoY+13.0%	3.2% YoY+104.6%	1.6% YoY-33.7%	2.4% YoY-7.5%
	1.3% YoY+8.6%	1.2% YoY+11.7%	1.1% YoY-14.0%	1.3% YoY+34.2%	0.96% YoY-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.