20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Graco Inc (GGG) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Minneapolis, United States with about 4,400 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, GGG reported $2.2B in revenue and $522M in net income.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.2B | $2.1B | $2.2B | $2.1B | $2.0B | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $895M | $744M | $579M | $817M | $841M | $816M |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B | $855M | $860M | $883M | $793M | $708M | $685M | $667M | $607M | $551M | $500M | $403M | $293M | $432M | $447M | $434M |
| Gross Margin % | 52.6% | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | 55.0% | 54.4% | 55.9% | 54.2% | 50.5% | 52.9% | 53.2% | 53.1% |
| Operating Income (EBIT) | $622M | $611M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $360M | $114M | $302M | $309M | $280M | $225M | $220M | $153M | $74M | $187M | $232M | $226M |
| Operating Margin % | 27.4% | 27.3% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | 25.3% | 22.2% | 24.5% | 20.6% | 12.9% | 22.9% | 27.6% | 27.7% |
| Net Income | $534M | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | $226M | $211M | $149M | $142M | $103M | $49M | $121M | $153M | $150M |
| Net Margin % | 23.5% | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | 3.1% | 26.9% | 18.5% | 19.1% | 14.7% | 15.9% | 13.8% | 8.5% | 14.8% | 18.2% | 18.3% |
| EBITDA | $733M | $752M | $679M | $647M | $642M | $578M | $440M | $467M | $473M | $409M | $354M | $347M | $369M | $344M | $275M | $251M | $183M | $109M | $222M | $261M | $252M |
| Earnings Per Share (EPS) | $3.17 | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $1.22 | $1.12 | $0.81 | $0.77 | $0.56 | $0.27 | $0.66 | $0.77 | $0.72 |
| Shares Outstanding (M) | 168M | 169M | 172M | 172M | 173M | 175M | 172M | 172M | 173M | 174M | 171M | 177M | 185M | 188M | 185M | 184M | 182M | 181M | 183M | 198M | 207M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M |
| Gross Margin % | 53.7% | 52.0% | 51.7% | 53.2% | 52.4% | 52.6% | 50.9% | 53.2% |
| Operating Income (EBIT) | $175M | $138M | $159M | $151M | $157M | $144M | $130M | $146M |
| Operating Margin % | 29.6% | 25.5% | 26.7% | 27.7% | 27.5% | 27.3% | 23.7% | 28.1% |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M |
| Net Margin % | 24.5% | 21.9% | 22.3% | 25.3% | 22.3% | 23.5% | 19.8% | 23.5% |
| EBITDA | $175M | $170M | $196M | $193M | $186M | $177M | $158M | $175M |
| Earnings Per Share (EPS) | $0.86 | $0.70 | $0.79 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 |
| Shares Outstanding (M) | 168M | 168M | 168M | 169M | 169M | 172M | 173M | 172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $661M | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $269M | $190M | $241M | $243M | $190M | $162M | $101M | $147M | $162M | $177M | $156M |
| Capital Expenditures (CapEx) | $44M | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | $23M | $18M | $25M | $18M | $12M | $29M | $37M | $34M |
| Free Cash Flow (FCF) | $617M | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | $220M | $171M | $137M | $84M | $134M | $133M | $140M | $122M |
| FCF Margin % | 27.2% | 28.5% | 24.4% | 21.2% | 8.2% | 16.3% | 19.6% | 17.7% | 19.0% | 20.2% | 17.1% | 11.5% | 17.2% | 19.9% | 16.9% | 15.3% | 11.2% | 23.2% | 16.3% | 16.7% | 14.9% |
| Dividends Paid | $189M | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | $61M | $54M | $51M | $48M | $45M | $45M | $43M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $165M | $120M | $196M | $179M | $183M | $125M | $185M | $179M |
| Capital Expenditures (CapEx) | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M |
| Free Cash Flow (FCF) | $149M | $108M | $184M | $176M | $163M | $115M | $171M | $159M |
| FCF Margin % | 25.2% | 20.0% | 31.1% | 32.3% | 28.5% | 21.7% | 31.2% | 30.7% |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B | $2.0B | $1.7B | $1.5B | $1.4B | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | $874M | $530M | $476M | $580M | $537M | $512M |
| Cash & Cash Equivalents | $508M | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | $20M | $31M | $303M | $10M | $5M | $12M | $5M | $6M |
| Total Liabilities | $608M | $620M | $555M | $498M | $579M | $734M | $704M | $667M | $721M | $656M | $669M | $756M | $949M | $693M | $868M | $552M | $266M | $267M | $412M | $292M | $181M |
| Total Debt (Short + Long-Term) | $29M | $25M | $36M | $38M | $106M | $203M | $183M | $180M | $277M | $233M | $315M | $409M | $620M | $418M | $565M | $309M | $78M | $98M | $198M | $126M | $18M |
| Total Shareholders' Equity | $2.5B | $2.7B | $2.6B | $2.2B | $1.9B | $1.7B | $1.3B | $1.0B | $752M | $723M | $574M | $636M | $596M | $634M | $454M | $323M | $264M | $210M | $168M | $245M | $331M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GGG viewer.
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