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GGG · Graco Inc · Financials

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$77.76 +0.92 (+1.20%) At close · Oct 1
Market Cap
$12.61B
Shares
161.95M
Volume · Oct 1 1.08M Avg daily vol (3M) 1.79M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.24B +5.8%
FY2025 Revenue FY2008–FY2025
Net Income
$521.84M +7.4%
FY2025 Net Income FY2015–FY2025
Gross Margin
52.45% -0.7pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
27.94% +1pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$3.08 +9.2%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$683.59M +10%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$2.27B $2.24B $2.11B $2.2B $2.14B $1.99B $1.65B $1.65B $1.65B $1.47B $1.33B $1.29B $1.22B $1.1B $1.01B $895.28M $744.07M $579.21M $817.27M
$1.07B $1.06B $990.86M $1.03B $1.09B $953.66M $795.18M $786.29M $770.75M $679.54M $618.42M $601.79M $554.39M $496.57M $461.93M $395.08M $340.62M $286.4M $385.09M
$1.19B $1.17B $1.12B $1.16B $1.06B $1.03B $854.94M $859.76M $882.54M $795.2M $710.87M $684.7M $666.74M $607.46M $550.53M $500.21M $403.45M $292.82M $432.18M
— 52.45% 53.11% 52.88% 49.33% 52.02% 51.81% 52.23% 53.38% 53.92% 53.48% 53.22% 54.6% 55.02% 54.38% 55.87% 54.22% 50.55% 52.88%
$81.99M $82.3M $87.23M $82.82M $80.01M $79.65M $72.19M $67.56M $63.12M $59.22M $59.57M $58.56M $54.25M $51.43M $48.92M $41.55M $37.7M $37.54M $36.56M
$276.97M $273.94M $273.74M $260.71M $250.95M $271.53M $220.27M $234.33M $245.47M $231.36M $212.89M $201.86M $194.75M $177.85M $163.52M $151.28M $135.9M $115.55M $138.67M
$212.43M $206.21M $191.39M $171.44M $153.78M $151.45M $135.53M $133.42M $137.52M $125.88M $125.25M $122.16M $108.81M $98.41M $113.41M $87.86M $76.7M $65.26M $69.59M
$29M $28M $19M $18M $19M $17.9M $16.7M $15.5M $15.6M $14.8M $17.8M $17.2M $11.6M $12.5M $15M $10.9M $11.8M — —
$107.23M $107.43M $86.75M $74.32M $66M $59.33M $55.33M $48.91M $47.75M $45.58M $48.29M $44.61M $35.52M $37.32M $38.76M $32.48M $33.97M $35.14M $35.5M
$636.17M $624.8M $570.1M $646.84M $572.7M $531.32M $391.72M $424.46M $436.43M $378.75M $121.14M $302.13M $308.93M $279.77M $224.68M $219.51M $153.14M $74.47M $187.37M
— 27.94% 26.98% 29.46% 26.72% 26.73% 23.74% 25.79% 26.4% 25.68% 9.11% 23.48% 25.3% 25.34% 22.19% 24.52% 20.58% 12.86% 22.93%
$743.4M $732.23M $656.85M $721.16M $638.7M $590.65M $447.05M $473.37M $484.18M $424.33M $169.43M $346.73M $344.44M $317.09M $263.44M $252M $187.11M $109.61M $222.86M
$3.2M $2.89M $2.83M $5.19M $9.9M $10.22M $11.28M $13.11M $14.39M $16.2M $17.59M $17.64M $18.73M $18.15M $19.27M $9.13M $4.18M $4.85M $7.63M
$20.09M $19.3M $22.01M -$32.85M $2.92M -$12.64M -$5.79M -$5.47M -$11.28M -$15.45M -$6.9M -$1.4M -$1.07M $742K $11.92M -$655K -$417K -$946K -$1.15M
$653.06M $641.2M $589.28M $608.8M $565.72M $508.47M $374.65M $405.88M $410.77M $347.09M $96.66M $474.71M $315.07M $288.82M $217.33M $209.73M $148.54M $68.67M $178.58M
$119.51M $119.36M $103.2M $102.29M $105.08M $68.6M $44.2M $62.02M $69.71M $94.68M $55.98M $129M $89.5M $78M $68.2M $67.4M $45.7M $19.7M $57.7M
$533.55M $521.84M $486.08M $506.51M $460.65M $439.87M $330.46M $343.85M $341.05M $252.41M $40.67M $345.71M — — — — — — —
— 23.33% 23% 23.07% 21.49% 22.13% 20.03% 20.89% 20.63% 17.12% 3.06% 26.87% — — — — — — —
— $521.84M $486.08M $506.51M $460.65M $439.87M $330.46M $343.85M $341.05M $252.41M $40.67M $345.71M $225.57M $210.82M $149.13M $142.33M $102.84M $48.97M $120.88M
$519.07M $608.92M $471.51M $540.89M $471.44M $483.86M $376.08M $318.92M $339.44M $266.85M $2.94M $341.95M — — — — — — —
USD/shares $3.24 $3.14 $2.88 $3.01 $2.73 $2.59 $1.97 $2.06 $2.04 $1.50 $0.24 $2.00 $3.75 $3.44 $2.47 $2.36 $1.71 $0.82 $2.01
USD/shares $3.17 $3.08 $2.82 $2.94 $2.66 $2.52 $1.92 $2.00 $1.97 $1.45 $0.24 $1.95 $3.65 $3.36 $2.42 $2.32 $1.69 $0.81 $1.99
shares — 169.22M 172.41M 172.2M 172.89M 174.53M 172.01M 171.62M 173.21M 174.32M 170.88M 177.02M 61.75M 62.79M 61.71K 61.37K 60.8K 60.23K —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.01B in buybacks, $1.69B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 3.16×
EV/EBIT
—
Peer median 20.93×
P/E (TTM)
24.56×
Peer median 31.25×

Peer medians compare against the 41 similar-size Specialty Industrial Machinery companies (of 78 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Contractor $1,071,878,000 $988,865,000 $985,675,000 $999,060,000 $987,606,000 $842,525,000 $553,719,000 $534,310,000
Industrial $996,814,000 $958,023,000 $1,018,142,000 $649,347,000 $602,376,000 $481,485,000 $747,396,000 $781,029,000
Process $167,912,000 $166,428,000 $191,788,000 $495,114,000 $397,626,000 $326,105,000 $344,930,000 $337,953,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,169,881,000 $1,149,044,000 $1,161,607,000 $1,116,012,000 $1,004,318,000 $883,451,000 $840,659,000 $806,127,000
Non Us $1,066,723,000 $964,272,000 $1,033,999,000 $1,027,509,000 $983,290,000 $766,664,000 $805,386,000 $847,165,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Industrial $334,586,000 $311,710,000 $355,994,000 $231,298,000 $199,856,000 $147,939,000 $247,216,000 $271,307,000
Contractor $270,308,000 $270,144,000 $285,394,000 $249,833,000 $266,204,000 $243,185,000 $128,282,000 $120,905,000
Process $41,496,000 $31,510,000 $43,333,000 $122,344,000 $91,037,000 $64,498,000 $76,367,000 $68,514,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Contractor 25.2% 27.3% 29% 25% 27% 28.9% 23.2% 22.6%
Industrial 33.6% 32.5% 35% 35.6% 33.2% 30.7% 33.1% 34.7%
Process 24.7% 18.9% 22.6% 24.7% 22.9% 19.8% 22.1% 20.3%
Key facts CIK 42888 CUSIP 384109104 13F (30d) 24 filings 18 filers Visit website Investor relations