Graco (GGG) Financials

$76.60 -0.46 (-0.60%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$76.68 +0.09 (+0.11%)

As of 05/13/2026 07:24 PM Eastern

Annual Income Statements for Graco

This table shows Graco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/25/2015	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/25/2020	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	346	41	252	341	344	330	440	461	507	486	522
Consolidated Net Income / (Loss)	346	41	252	341	344	330	440	461	507	486	522
Net Income / (Loss) Continuing Operations	346	41	252	341	344	330	440	461	507	486	522
Total Pre-Tax Income	475	97	347	411	406	375	508	566	609	589	641
Total Operating Income	302	121	379	436	424	392	531	573	647	570	625
Total Gross Profit	685	711	795	883	860	855	1,034	1,057	1,161	1,122	1,173
Total Revenue	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113	2,237
Operating Revenue	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113	2,237
Total Cost of Revenue	602	618	680	771	786	795	954	1,086	1,035	991	1,063
Operating Cost of Revenue	602	618	680	771	786	795	954	1,086	1,035	991	1,063
Total Operating Expenses	383	590	416	446	435	463	503	485	514	552	548
Selling, General & Admin Expense	122	125	126	138	133	136	151	154	171	191	206
Marketing Expense	202	213	231	245	234	220	272	251	261	274	274
Research & Development Expense	59	60	59	63	68	72	80	80	83	87	82
Impairment Charge	0.00	192	-	0.00	0.00	35	0.00	0.00	7.80	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	0.00	-8.60	0.00	-14
Total Other Income / (Expense), net	173	-24	-32	-26	-19	-17	-23	-6.98	-38	19	16
Interest Expense	18	18	16	14	13	11	10	9.90	5.19	2.83	2.89
Other Income / (Expense), net	-1.40	-6.90	-15	-11	-5.47	-5.79	-13	2.92	-33	22	19
Income Tax Expense	129	56	95	70	62	44	69	105	102	103	119
Basic Earnings per Share	$2.00	$0.24	$1.50	$2.04	$2.06	$1.97	$2.59	$2.73	$3.01	$2.88	$3.14
Weighted Average Basic Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Diluted Earnings per Share	$1.95	$0.24	$1.45	$1.97	$2.00	$1.92	$2.52	$2.66	$2.94	$2.82	$3.08
Weighted Average Diluted Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Weighted Average Basic & Diluted Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Cash Dividends to Common per Share	$0.41	$0.45	$0.49	$0.55	$0.66	$0.71	$0.77	$0.87	$0.96	$1.04	$1.12

This table shows Graco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Income / (Loss) Attributable to Common Shareholders	133	110	122	133	122	109	124	128	138	132	119
Consolidated Net Income / (Loss)	133	110	122	133	122	109	124	128	124	147	119
Net Income / (Loss) Continuing Operations	133	110	122	133	122	109	124	128	124	147	119
Total Pre-Tax Income	164	128	140	165	151	132	151	158	168	163	140
Total Operating Income	163	170	133	161	146	130	144	157	165	159	138
Total Gross Profit	285	300	266	301	276	279	278	300	289	307	281
Total Revenue	540	567	492	553	519	549	528	572	543	593	540
Operating Revenue	540	567	492	553	519	549	528	572	543	593	540
Total Cost of Revenue	255	267	226	252	243	269	251	272	254	286	260
Operating Cost of Revenue	255	267	226	252	243	269	251	272	254	286	260
Total Operating Expenses	121	130	133	139	130	149	134	142	139	134	143
Selling, General & Admin Expense	42	42	45	49	44	54	47	53	50	56	53
Marketing Expense	60	66	67	69	65	73	67	68	68	70	70
Research & Development Expense	20	21	22	22	21	22	19	21	20	22	20
Total Other Income / (Expense), net	1.09	-42	7.33	3.82	5.57	2.46	7.46	0.72	3.74	4.48	2.31
Interest Expense	1.39	0.66	0.74	0.63	0.66	0.79	0.71	0.66	0.71	0.81	0.84
Other Income / (Expense), net	2.48	-42	8.08	4.45	6.23	3.26	8.17	1.38	4.45	5.29	3.15
Income Tax Expense	31	18	18	32	29	24	27	31	31	31	22
Basic Earnings per Share	$0.79	$0.65	$0.73	$0.79	$0.72	$0.64	$0.74	$0.77	$0.83	$0.80	$0.72
Weighted Average Basic Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Diluted Earnings per Share	$0.77	$0.64	$0.71	$0.77	$0.71	$0.63	$0.72	$0.76	$0.82	$0.78	$0.70
Weighted Average Diluted Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Weighted Average Basic & Diluted Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Cash Dividends to Common per Share	$0.24	-	$0.26	$0.26	$0.26	-	$0.28	$0.28	$0.28	-	$0.30

This table details how cash moves in and out of Graco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/25/2015	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/25/2020	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Change in Cash & Equivalents	29	-0.22	51	19	89	158	245	-285	199	137	-51
Net Cash From Operating Activities	191	276	338	368	419	394	457	377	651	622	684
Net Cash From Continuing Operating Activities	191	276	338	368	419	394	457	377	651	622	684
Net Income / (Loss) Continuing Operations	346	41	252	341	344	330	440	461	507	486	522
Consolidated Net Income / (Loss)	346	41	252	341	344	330	440	461	507	486	522
Depreciation Expense	45	48	46	48	49	55	59	66	74	87	107
Non-Cash Adjustments To Reconcile Net Income	-131	213	24	26	27	60	37	25	80	31	30
Changes in Operating Assets and Liabilities, net	-68	-26	16	-46	-0.70	-52	-79	-174	-9.97	18	25
Net Cash From Investing Activities	370	-91	-68	-66	-155	-99	-153	-227	-185	-343	-173
Net Cash From Continuing Investing Activities	370	-91	-68	-66	-155	-99	-153	-227	-185	-343	-173
Purchase of Property, Plant & Equipment	-42	-42	-40	-54	-128	-71	-134	-201	-185	-107	-46
Acquisitions	-189	-49	-28	-11	-27	-28	-19	-25	0.00	-242	-135
Sale of Property, Plant & Equipment	610	-	-	-	-	-	-	-	0.00	5.63	11
Other Investing Activities, net	-9.46	-0.16	-0.35	-1.62	-0.94	-0.14	-0.35	-0.36	-0.50	0.06	-3.05
Net Cash From Financing Activities	-536	-185	-217	-283	-174	-139	-57	-434	-268	-140	-576
Net Cash From Continuing Financing Activities	-536	-185	-217	-283	-174	-139	-57	-434	-268	-140	-576
Repayment of Debt	-943	-742	-399	-583	-211	-252	-1.49	-75	-76	-1.71	0.03
Repurchase of Common Equity	-275	-50	-90	-245	-9.48	-102	0.00	-233	-102	-31	-423
Payment of Dividends	-69	-73	-80	-89	-106	-117	-127	-142	-158	-172	-183
Issuance of Debt	732	648	316	626	105	250	20	-18	9.73	-0.77	-6.59
Issuance of Common Equity	20	36	61	25	48	83	51	36	60	71	43
Other Financing Activities, net	-1.33	-3.17	-24	-16	-1.27	-1.80	0.00	-1.22	-1.23	-4.61	-6.06
Effect of Exchange Rate Changes	3.47	0.16	-1.03	0.19	-0.36	-	-1.06	-1.28	1.02	-1.64	14

This table details how cash moves in and out of Graco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Change in Cash & Equivalents	5.15	12	85	43	98	-89	-139	-1.22	84	5.42	88
Net Cash From Operating Activities	209	160	119	139	179	185	125	183	179	196	120
Net Cash From Continuing Operating Activities	209	160	119	139	179	181	125	183	179	196	120
Net Income / (Loss) Continuing Operations	133	110	122	133	122	109	124	128	138	132	119
Consolidated Net Income / (Loss)	133	110	122	133	122	109	124	128	138	132	119
Depreciation Expense	18	20	20	20	23	25	25	27	24	32	29
Non-Cash Adjustments To Reconcile Net Income	15	47	9.33	9.56	7.21	4.58	2.62	9.24	7.90	9.84	7.55
Changes in Operating Assets and Liabilities, net	43	-17	-32	-23	26	43	-26	19	9.73	22	-34
Net Cash From Investing Activities	-53	-39	-32	-36	-27	-248	-10	-20	-64	-78	-12
Net Cash From Continuing Investing Activities	-53	-39	-32	-36	-27	-248	-10	-20	-64	-78	-12
Purchase of Property, Plant & Equipment	-53	-39	-37	-36	-19	-14	-11	-20	-3.46	-12	-12
Acquisitions	-	-	0.00	-	-	-234	-10	-	-60	-65	0.00
Sale of Property, Plant & Equipment	-	-	5.63	-	-	-	11	0.09	0.34	-	0.00
Other Investing Activities, net	0.25	0.20	-0.06	-0.00	-0.25	0.37	-0.18	-0.70	-1.33	-0.83	0.08
Net Cash From Financing Activities	-150	-110	-1.86	-59	-54	-25	-258	-171	-32	-115	-18
Net Cash From Continuing Financing Activities	-150	-110	-1.86	-59	-54	-25	-258	-171	-32	-115	-18
Repayment of Debt	-75	-	0.23	-	-	-1.71	0.00	0.15	6.84	-5.89	-0.48
Repurchase of Common Equity	-19	-75	0.00	-18	-14	-	-238	-123	-	-62	-12
Payment of Dividends	-40	-40	-43	-43	-43	-43	-47	-46	-46	-46	-49
Issuance of Debt	-20	0.60	-	0.48	-1.05	-0.43	-1.08	-	-	-	2.79
Issuance of Common Equity	3.44	4.69	45	1.43	3.20	21	32	-2.26	6.30	7.41	47
Other Financing Activities, net	-	-	-4.61	-0.00	-	0.00	-3.91	0.07	-	-2.22	-7.49
Effect of Exchange Rate Changes	-	-	-0.66	-0.48	1.70	-2.19	-	6.80	1.11	2.14	-1.75

This table presents Graco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/25/2015	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/25/2020	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Total Assets	1,391	1,243	1,391	1,473	1,692	1,988	2,443	2,439	2,722	3,139	3,274
Total Current Assets	509	503	643	723	791	1,024	1,364	1,206	1,366	1,497	1,472
Cash & Equivalents	52	52	104	132	221	379	624	339	538	675	624
Accounts Receivable	226	218	266	275	267	315	325	346	354	363	394
Inventories, net	202	202	239	284	273	286	382	477	438	405	401
Other Current Assets	29	31	34	33	30	44	32	44	35	55	53
Plant, Property, & Equipment, net	178	190	204	229	326	351	451	608	742	772	755
Total Noncurrent Assets	704	550	543	520	575	614	629	626	614	870	1,047
Goodwill	394	260	279	294	308	348	356	368	370	487	585
Intangible Assets	228	178	183	166	163	161	150	138	126	233	304
Noncurrent Deferred & Refundable Income Taxes	57	87	51	32	39	26	56	57	61	47	36
Other Noncurrent Operating Assets	24	25	30	28	66	79	67	63	57	102	122
Total Liabilities & Shareholders' Equity	1,391	1,243	1,391	1,473	1,692	1,988	2,443	2,439	2,722	3,139	3,274
Total Liabilities	756	669	668	721	667	704	734	579	498	555	620
Total Current Liabilities	195	178	246	300	285	321	507	400	395	406	467
Short-Term Debt	16	8.91	6.58	11	7.73	22	118	21	30	29	25
Accounts Payable	41	40	49	57	54	58	78	84	72	61	79
Dividends Payable	18	20	22	26	29	32	36	40	43	47	49
Current Employee Benefit Liabilities	45	37	56	62	51	52	83	64	65	58	73
Other Current Liabilities	75	72	112	143	143	157	191	191	185	212	242
Total Noncurrent Liabilities	561	491	422	421	382	383	227	179	103	149	153
Noncurrent Deferred & Payable Income Tax Liabilities	22	18	17	17	11	10	11	9.44	8.22	38	37
Noncurrent Employee Benefit Liabilities	137	159	172	133	183	185	107	62	80	80	87
Other Noncurrent Operating Liabilities	8.73	8.70	6.02	4.70	24	38	35	33	14	31	29
Total Equity & Noncontrolling Interests	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584	2,654
Total Preferred & Common Equity	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584	2,654
Total Common Equity	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584	2,654
Common Stock	455	509	669	676	746	840	913	952	1,031	1,124	1,160
Retained Earnings	286	207	182	221	449	568	877	977	1,228	1,509	1,457
Accumulated Other Comprehensive Income / (Loss)	-104	-142	-128	-145	-170	-124	-80	-69	-35	-50	38

This table presents Graco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025	6/27/2025	9/26/2025	3/27/2026
Total Assets	2,438	2,546	2,708	2,675	2,787	2,880	2,976	3,008	3,046	3,233	3,335
Total Current Assets	1,286	1,288	1,410	1,377	1,444	1,524	1,612	1,369	1,381	1,488	1,567
Cash & Equivalents	415	395	521	526	623	666	764	536	535	619	712
Accounts Receivable	364	356	366	353	322	351	355	373	387	389	390
Inventories, net	462	497	479	458	459	458	441	410	403	427	408
Other Current Assets	45	39	45	41	41	50	52	50	55	53	56
Plant, Property, & Equipment, net	563	633	680	708	751	768	767	765	763	762	746
Total Noncurrent Assets	589	624	617	590	591	588	596	874	903	983	1,023
Goodwill	360	370	372	361	363	364	374	496	517	560	581
Intangible Assets	137	134	131	125	118	114	117	232	242	271	293
Noncurrent Deferred & Refundable Income Taxes	30	56	48	40	55	52	45	41	36	38	29
Other Noncurrent Operating Assets	62	64	66	64	56	58	60	105	108	113	120
Total Liabilities & Shareholders' Equity	2,438	2,546	2,708	2,675	2,787	2,880	2,976	3,008	3,046	3,233	3,335
Total Liabilities	650	560	591	486	451	461	462	531	545	624	592
Total Current Liabilities	431	382	489	396	352	362	360	380	389	468	441
Short-Term Debt	43	42	124	29	30	30	30	28	28	37	27
Accounts Payable	99	80	82	75	77	75	62	78	79	81	85
Dividends Payable	36	39	40	40	43	43	43	46	46	46	49
Current Employee Benefit Liabilities	60	43	55	62	42	50	57	52	59	68	53
Other Current Liabilities	193	177	189	190	160	164	169	176	177	237	227
Total Noncurrent Liabilities	219	178	102	91	99	99	102	151	157	156	152
Noncurrent Deferred & Payable Income Tax Liabilities	8.31	8.99	8.73	8.05	7.72	6.95	7.12	37	39	45	37
Noncurrent Employee Benefit Liabilities	102	62	62	61	80	80	83	80	82	83	86
Other Noncurrent Operating Liabilities	34	32	31	21	12	12	12	34	36	28	28
Total Equity & Noncontrolling Interests	1,788	1,986	2,116	2,189	2,336	2,418	2,513	2,478	2,501	2,609	2,742
Total Preferred & Common Equity	1,788	1,986	2,116	2,189	2,336	2,418	2,513	2,478	2,501	2,609	2,742
Total Common Equity	1,788	1,986	2,116	2,189	2,336	2,418	2,513	2,478	2,501	2,609	2,742
Common Stock	945	990	1,020	1,028	1,082	1,091	1,100	1,140	1,136	1,150	1,205
Retained Earnings	950	1,060	1,154	1,227	1,307	1,380	1,447	1,367	1,338	1,430	1,512
Accumulated Other Comprehensive Income / (Loss)	-107	-64	-58	-66	-53	-53	-34	-30	27	29	26

This table displays calculated financial ratios and metrics derived from Graco's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/25/2015	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/25/2020	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.35%	3.33%	10.94%	12.11%	-0.44%	0.25%	20.45%	7.84%	2.43%	-3.75%	5.83%
EBITDA Growth	0.57%	-52.93%	151.56%	15.66%	-1.06%	-5.69%	30.99%	11.01%	7.28%	-1.37%	10.70%
EBIT Growth	-2.32%	-62.01%	218.00%	17.03%	-1.45%	-7.89%	34.40%	10.98%	6.67%	-3.56%	8.78%
NOPAT Growth	-0.52%	-76.83%	440.28%	31.56%	-0.76%	-3.92%	33.03%	1.45%	15.40%	-12.62%	8.13%
Net Income Growth	53.26%	-88.23%	520.57%	35.12%	0.82%	-3.90%	33.11%	4.72%	9.96%	-4.03%	7.36%
EPS Growth	53.26%	-88.23%	504.17%	35.86%	1.52%	-4.00%	31.25%	5.56%	10.53%	-4.08%	9.22%
Operating Cash Flow Growth	-20.66%	44.19%	22.41%	8.92%	13.79%	-5.90%	15.95%	-17.40%	72.50%	-4.50%	9.96%
Free Cash Flow Firm Growth	-103.10%	11,132.48%	25.43%	21.62%	-11.14%	-13.00%	5.06%	-51.12%	250.51%	-43.63%	58.53%
Invested Capital Growth	28.14%	-15.26%	2.12%	5.65%	8.82%	10.31%	18.53%	26.03%	6.20%	12.78%	6.02%
Revenue Q/Q Growth	1.54%	1.80%	1.78%	1.95%	0.36%	3.65%	3.61%	0.72%	0.53%	-0.84%	2.03%
EBITDA Q/Q Growth	3.29%	-52.97%	82.62%	3.58%	2.11%	7.59%	-0.04%	4.33%	-3.47%	1.44%	5.27%
EBIT Q/Q Growth	2.59%	-61.59%	103.15%	3.94%	2.28%	8.13%	-0.02%	4.23%	-4.23%	0.86%	4.99%
NOPAT Q/Q Growth	2.28%	-75.71%	111.19%	9.56%	2.50%	9.23%	3.77%	-1.77%	3.90%	-7.56%	4.56%
Net Income Q/Q Growth	1.32%	-79.50%	125.76%	12.29%	3.34%	9.93%	1.28%	1.31%	-3.11%	-0.26%	7.82%
EPS Q/Q Growth	1.32%	-79.50%	-27.14%	8.24%	0.00%	113.33%	0.80%	1.53%	-2.97%	-0.35%	5.12%
Operating Cash Flow Q/Q Growth	-7.12%	4.59%	7.45%	6.36%	1.34%	3.16%	-6.48%	1.66%	9.01%	4.29%	1.65%
Free Cash Flow Firm Q/Q Growth	95.76%	32.52%	-2.91%	9.57%	2.10%	-5.75%	-25.21%	-11.56%	38.91%	-41.30%	65.05%
Invested Capital Q/Q Growth	2.47%	-17.76%	-3.54%	-2.93%	-2.40%	1.76%	10.19%	8.47%	1.59%	8.88%	1.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.22%	53.48%	53.92%	53.38%	52.23%	51.81%	52.02%	49.33%	52.88%	53.11%	52.45%
EBITDA Margin	26.84%	12.23%	27.73%	28.60%	28.43%	26.74%	29.08%	29.93%	31.35%	32.12%	33.60%
Operating Margin	23.48%	9.11%	25.68%	26.40%	25.79%	23.74%	26.73%	26.72%	29.46%	26.98%	27.94%
EBIT Margin	23.38%	8.59%	24.63%	25.72%	25.45%	23.39%	26.10%	26.85%	27.96%	28.02%	28.80%
Profit (Net Income) Margin	26.87%	3.06%	17.12%	20.63%	20.89%	20.03%	22.13%	21.49%	23.07%	23.00%	23.33%
Tax Burden Percent	72.83%	42.08%	72.72%	83.03%	84.72%	88.20%	86.51%	81.43%	83.20%	82.49%	81.38%
Interest Burden Percent	157.86%	84.60%	95.54%	96.62%	96.87%	97.08%	98.03%	98.28%	99.15%	99.52%	99.55%
Effective Tax Rate	27.17%	57.92%	27.28%	16.97%	15.28%	11.80%	13.49%	18.57%	16.80%	17.51%	18.62%
Return on Invested Capital (ROIC)	24.46%	5.46%	31.83%	40.31%	37.28%	32.69%	37.94%	31.40%	31.51%	25.13%	24.88%
ROIC Less NNEP Spread (ROIC-NNEP)	68.79%	2.33%	21.22%	27.12%	16.59%	48.14%	44.87%	33.29%	40.98%	22.16%	22.56%
Return on Net Nonoperating Assets (RNNOA)	31.68%	1.26%	7.09%	5.94%	1.42%	-4.06%	-8.55%	-5.58%	-6.71%	-4.91%	-4.96%
Return on Equity (ROE)	56.14%	6.73%	38.93%	46.25%	38.70%	28.63%	29.39%	25.81%	24.81%	20.22%	19.92%
Cash Return on Invested Capital (CROIC)	-0.21%	21.98%	29.74%	34.81%	28.83%	22.89%	20.98%	8.36%	25.50%	13.12%	19.04%
Operating Return on Assets (OROA)	20.48%	8.67%	27.59%	29.70%	26.48%	20.97%	23.41%	23.58%	23.79%	20.20%	20.09%
Return on Assets (ROA)	23.55%	3.09%	19.17%	23.82%	21.73%	17.96%	19.85%	18.87%	19.63%	16.59%	16.27%
Return on Common Equity (ROCE)	56.14%	6.73%	38.93%	46.25%	38.70%	28.63%	29.39%	25.81%	24.81%	20.22%	19.92%
Return on Equity Simple (ROE_SIMPLE)	54.40%	7.09%	34.91%	45.36%	33.55%	25.74%	25.73%	24.77%	22.77%	18.81%	0.00%
Net Operating Profit after Tax (NOPAT)	220	51	275	362	360	346	460	466	538	470	508
NOPAT Margin	17.10%	3.84%	18.68%	21.92%	21.85%	20.94%	23.13%	21.76%	24.51%	22.25%	22.73%
Net Nonoperating Expense Percent (NNEP)	-44.32%	3.14%	10.62%	13.19%	20.69%	-15.46%	-6.94%	-1.90%	-9.47%	2.97%	2.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	23.85%	23.87%	18.00%	18.98%
Cost of Revenue to Revenue	46.78%	46.52%	46.08%	46.62%	47.77%	48.19%	47.98%	50.67%	47.12%	46.89%	47.55%
SG&A Expenses to Revenue	9.50%	9.42%	8.54%	8.32%	8.11%	8.21%	7.62%	7.17%	7.81%	9.06%	9.22%
R&D to Revenue	4.55%	4.48%	4.02%	3.82%	4.10%	4.38%	4.01%	3.73%	3.77%	4.13%	3.68%
Operating Expenses to Revenue	29.74%	44.36%	28.24%	26.98%	26.45%	28.07%	25.29%	22.61%	23.42%	26.14%	24.52%
Earnings before Interest and Taxes (EBIT)	301	114	363	425	419	386	519	576	614	592	644
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	345	163	409	473	468	441	578	642	688	679	752
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.75	7.32	9.69	8.48	8.02	9.09	7.75	5.93	6.49	5.48	5.19
Price to Tangible Book Value (P/TBV)	279.25	30.95	26.83	21.85	14.81	15.05	11.00	8.14	8.35	7.60	7.81
Price to Revenue (P/Rev)	2.84	3.16	4.75	3.86	4.99	7.07	6.66	5.14	6.57	6.70	6.16
Price to Earnings (P/E)	10.56	103.22	27.76	18.69	23.89	35.32	30.10	23.94	28.48	29.13	26.41
Dividend Yield	1.84%	1.75%	0.00%	1.38%	1.30%	1.00%	0.96%	1.28%	1.10%	1.22%	1.32%
Earnings Yield	9.47%	0.97%	3.60%	5.35%	4.19%	2.83%	3.32%	4.18%	3.51%	3.43%	3.79%
Enterprise Value to Invested Capital (EV/IC)	3.97	5.21	8.16	7.06	8.12	10.34	9.75	6.51	7.91	6.81	6.27
Enterprise Value to Revenue (EV/Rev)	3.12	3.36	4.84	3.94	4.96	6.95	6.44	5.03	6.34	6.39	5.89
Enterprise Value to EBITDA (EV/EBITDA)	11.61	27.44	17.46	13.79	17.45	25.98	22.16	16.81	20.22	19.91	17.54
Enterprise Value to EBIT (EV/EBIT)	13.33	39.04	19.65	15.34	19.49	29.71	24.69	18.73	22.67	22.82	20.46
Enterprise Value to NOPAT (EV/NOPAT)	18.21	87.50	25.91	17.99	22.71	33.18	27.87	23.12	25.86	28.74	25.92
Enterprise Value to Operating Cash Flow (EV/OCF)	20.94	16.16	21.12	17.72	19.50	29.10	28.03	28.57	21.38	21.74	19.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.74	27.74	20.84	29.37	47.39	50.40	86.80	31.96	55.06	33.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.55	0.32	0.37	0.17	0.13	0.11	0.05	0.01	0.01	0.01
Long-Term Debt to Equity	0.62	0.53	0.31	0.35	0.16	0.12	0.04	0.04	0.00	0.00	0.00
Financial Leverage	0.46	0.54	0.33	0.22	0.09	-0.08	-0.19	-0.17	-0.16	-0.22	-0.22
Leverage Ratio	2.38	2.18	2.03	1.94	1.78	1.59	1.48	1.37	1.26	1.22	1.22
Compound Leverage Factor	3.76	1.84	1.94	1.88	1.73	1.55	1.45	1.34	1.25	1.21	1.22
Debt to Total Capital	39.13%	35.41%	24.34%	26.96%	14.37%	11.83%	10.17%	4.91%	1.33%	1.09%	0.92%
Short-Term Debt to Total Capital	1.52%	1.00%	0.69%	1.08%	0.65%	1.52%	6.23%	1.07%	1.33%	1.09%	0.92%
Long-Term Debt to Total Capital	37.61%	34.41%	23.65%	25.88%	13.73%	10.30%	3.94%	3.84%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.87%	64.59%	75.66%	73.04%	85.63%	88.18%	89.83%	95.09%	98.67%	98.91%	99.08%
Debt to EBITDA	1.18	1.94	0.57	0.59	0.37	0.39	0.33	0.15	0.04	0.04	0.03
Net Debt to EBITDA	1.03	1.61	0.32	0.31	-0.10	-0.47	-0.75	-0.38	-0.74	-0.95	-0.80
Long-Term Debt to EBITDA	1.14	1.88	0.55	0.56	0.35	0.34	0.13	0.12	0.00	0.00	0.00
Debt to NOPAT	1.86	6.17	0.84	0.77	0.48	0.50	0.42	0.21	0.06	0.06	0.05
Net Debt to NOPAT	1.62	5.14	0.47	0.40	-0.14	-0.60	-0.94	-0.52	-0.94	-1.38	-1.18
Long-Term Debt to NOPAT	1.78	6.00	0.82	0.74	0.46	0.43	0.16	0.16	0.00	0.00	0.00
Altman Z-Score	5.10	5.68	8.75	7.94	9.91	12.24	13.26	14.04	20.00	17.69	15.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.83	2.62	2.41	2.77	3.19	2.69	3.01	3.46	3.69	3.15
Quick Ratio	1.43	1.52	1.50	1.36	1.71	2.16	1.87	1.71	2.26	2.56	2.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.86	205	257	313	278	242	254	124	435	245	389
Operating Cash Flow to CapEx	0.00%	655.39%	840.58%	683.30%	327.26%	552.35%	342.08%	187.61%	352.33%	582.46%	1,982.17%
Free Cash Flow to Firm to Interest Expense	-0.11	11.66	15.88	21.75	21.21	21.45	24.88	12.55	83.89	86.80	134.51
Operating Cash Flow to Interest Expense	10.85	15.69	20.85	25.58	31.94	34.93	44.73	38.13	125.41	219.84	236.29
Operating Cash Flow Less CapEx to Interest Expense	43.07	13.30	18.37	21.84	22.18	28.61	31.65	17.81	89.82	182.09	224.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	1.01	1.12	1.15	1.04	0.90	0.90	0.88	0.85	0.72	0.70
Accounts Receivable Turnover	5.84	5.99	6.09	6.12	6.07	5.67	6.21	6.39	6.27	5.90	5.91
Inventory Turnover	3.33	3.06	3.08	2.95	2.82	2.85	2.86	2.53	2.26	2.35	2.64
Fixed Asset Turnover	7.58	7.22	7.49	7.63	5.93	4.88	4.96	4.05	3.25	2.79	2.93
Accounts Payable Turnover	15.08	15.37	15.32	14.59	14.16	14.15	13.95	13.35	13.23	14.90	15.26
Days Sales Outstanding (DSO)	62.48	60.94	59.95	59.68	60.09	64.40	58.77	57.14	58.22	61.92	61.71
Days Inventory Outstanding (DIO)	109.76	119.15	118.43	123.92	129.33	128.28	127.83	144.36	161.43	155.27	138.29
Days Payable Outstanding (DPO)	24.20	23.75	23.83	25.02	25.77	25.80	26.17	27.33	27.59	24.50	23.92
Cash Conversion Cycle (CCC)	148.04	156.33	154.54	158.58	163.65	166.88	160.44	174.17	192.06	192.69	176.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,010	856	874	924	1,005	1,109	1,314	1,656	1,759	1,984	2,103
Invested Capital Turnover	1.43	1.42	1.70	1.84	1.71	1.56	1.64	1.44	1.29	1.13	1.09
Increase / (Decrease) in Invested Capital	222	-154	18	49	82	104	205	342	103	225	119
Enterprise Value (EV)	4,008	4,461	7,137	6,520	8,166	11,466	12,809	10,783	13,916	13,514	13,181
Market Capitalization	3,651	4,198	7,008	6,374	8,215	11,672	13,239	11,026	14,424	14,161	13,781
Book Value per Share	$11.37	$10.30	$12.88	$4.52	$6.15	$7.66	$10.06	$11.03	$13.18	$15.30	$16.01
Tangible Book Value per Share	$0.23	$2.44	$4.65	$1.75	$3.33	$4.63	$7.08	$8.03	$10.24	$11.04	$10.64
Total Capital	1,044	888	956	1,029	1,197	1,456	1,903	1,956	2,254	2,613	2,679
Total Debt	409	315	233	277	172	172	193	96	30	29	25
Total Long-Term Debt	393	306	226	266	164	150	75	75	0.00	0.00	0.00
Net Debt	356	262	129	145	-49	-207	-431	-243	-508	-647	-599
Capital Expenditures (CapEx)	-568	42	40	54	128	71	134	201	185	107	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	282	300	302	293	346	351	487	463	445	405
Debt-free Net Working Capital (DFNWC)	330	334	404	434	514	725	975	827	1,001	1,120	1,029
Net Working Capital (NWC)	314	325	398	423	506	702	857	806	971	1,092	1,005
Net Nonoperating Expense (NNE)	-126	10	23	21	16	15	20	5.68	32	-16	-13
Net Nonoperating Obligations (NNO)	375	282	151	172	-20	-175	-395	-203	-465	-600	-551
Total Depreciation and Amortization (D&A)	45	48	46	48	49	55	59	66	74	87	107
Debt-free, Cash-free Net Working Capital to Revenue	21.61%	21.21%	20.37%	18.29%	17.79%	20.95%	17.66%	22.74%	21.07%	21.05%	18.12%
Debt-free Net Working Capital to Revenue	25.67%	25.15%	27.40%	26.28%	31.22%	43.91%	49.07%	38.57%	45.57%	53.01%	46.02%
Net Working Capital to Revenue	24.44%	24.48%	26.95%	25.61%	30.75%	42.57%	43.11%	37.59%	44.21%	51.66%	44.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.00	$0.24	$1.50	$2.04	$2.06	$1.97	$2.59	$2.73	$3.01	$2.88	$3.14
Adjusted Weighted Average Basic Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Adjusted Diluted Earnings per Share	$1.95	$0.24	$1.45	$1.97	$2.00	$1.92	$2.52	$2.66	$2.94	$2.82	$3.08
Adjusted Weighted Average Diluted Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M	165.34M
Normalized Net Operating Profit after Tax (NOPAT)	220	219	275	362	360	377	460	466	537	470	497
Normalized NOPAT Margin	17.10%	16.49%	18.68%	21.92%	21.85%	22.82%	23.13%	21.76%	24.48%	22.25%	22.22%
Pre Tax Income Margin	36.90%	7.27%	23.54%	24.85%	24.66%	22.70%	25.58%	26.39%	27.73%	27.88%	28.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.04	6.49	22.42	29.56	31.96	34.21	50.78	58.16	118.28	209.37	222.64
NOPAT to Interest Expense	12.47	2.90	17.00	25.19	27.43	30.63	45.00	47.12	103.67	166.29	175.77
EBIT Less CapEx to Interest Expense	49.26	4.10	19.94	25.81	22.20	27.89	37.70	37.84	82.69	171.63	210.72
NOPAT Less CapEx to Interest Expense	44.69	0.50	14.52	21.45	17.67	24.31	31.92	26.79	68.08	128.54	163.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.08%	180.54%	31.88%	26.05%	30.96%	35.40%	28.90%	30.85%	31.26%	35.40%	35.14%
Augmented Payout Ratio	99.48%	304.69%	67.60%	97.83%	33.71%	66.31%	28.90%	81.53%	51.46%	41.85%	116.22%

This table displays calculated financial ratios and metrics derived from Graco's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	165,338,302.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	165,338,302.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.09%	2.09%	-7.07%	-1.14%	-3.79%	-3.17%	7.33%	3.36%	4.65%	8.11%	2.25%
EBITDA Growth	14.27%	-14.30%	-9.11%	3.38%	-4.93%	6.49%	10.15%	0.20%	10.53%	23.79%	-4.17%
EBIT Growth	15.04%	-17.46%	-11.10%	2.72%	-8.28%	3.95%	7.88%	-4.19%	11.33%	22.96%	-7.40%
NOPAT Growth	13.23%	17.21%	-9.95%	-1.67%	-10.99%	-27.17%	1.88%	-2.21%	14.34%	20.77%	-1.22%
Net Income Growth	14.53%	-12.87%	-5.39%	-0.96%	-8.21%	-1.13%	1.56%	-4.03%	1.12%	34.81%	-4.51%
EPS Growth	14.93%	-12.33%	-5.33%	-1.28%	-7.79%	-1.56%	1.41%	-1.30%	15.49%	23.81%	-2.78%
Operating Cash Flow Growth	53.07%	50.84%	30.93%	-27.41%	-14.58%	16.01%	5.46%	31.43%	0.33%	6.00%	-4.12%
Free Cash Flow Firm Growth	66.77%	120.17%	149.08%	154.43%	137.56%	-369.76%	-244.23%	-236.67%	-527.43%	108.04%	122.92%
Invested Capital Growth	13.39%	6.20%	2.19%	3.76%	5.23%	12.78%	12.88%	11.73%	13.75%	6.02%	4.51%
Revenue Q/Q Growth	-3.57%	5.00%	-13.14%	12.40%	-6.15%	5.67%	-3.72%	8.24%	-4.98%	9.16%	-8.94%
EBITDA Q/Q Growth	2.33%	-19.26%	8.25%	15.59%	-5.90%	-9.56%	11.98%	5.15%	3.80%	1.29%	-13.31%
EBIT Q/Q Growth	2.64%	-22.61%	10.04%	17.54%	-8.36%	-12.29%	14.19%	4.39%	6.49%	-3.13%	-14.00%
NOPAT Q/Q Growth	0.10%	10.78%	-20.94%	12.17%	-9.40%	-9.35%	10.59%	7.67%	5.93%	-4.25%	-9.54%
Net Income Q/Q Growth	-0.85%	-17.40%	11.14%	8.82%	-8.11%	-11.04%	14.16%	2.84%	-3.18%	18.60%	-19.14%
EPS Q/Q Growth	-1.28%	-16.88%	10.94%	8.45%	-7.79%	-11.27%	14.29%	5.56%	7.89%	-4.88%	-10.26%
Operating Cash Flow Q/Q Growth	9.17%	-23.63%	-25.51%	16.88%	28.46%	3.72%	-32.29%	45.66%	-1.93%	9.58%	-38.75%
Free Cash Flow Firm Q/Q Growth	38.31%	160.60%	77.31%	-17.88%	-57.44%	-535.25%	5.19%	22.18%	-33.11%	108.18%	170.39%
Invested Capital Q/Q Growth	-1.59%	1.59%	1.51%	2.24%	-0.19%	8.88%	1.60%	1.20%	1.61%	1.48%	0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.72%	52.93%	54.08%	54.38%	53.18%	50.90%	52.57%	52.38%	53.23%	51.71%	51.96%
EBITDA Margin	34.05%	26.18%	32.63%	33.55%	33.64%	28.79%	33.48%	32.53%	35.53%	32.97%	31.39%
Operating Margin	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%	25.51%
EBIT Margin	30.70%	22.63%	28.66%	29.97%	29.27%	24.29%	28.81%	27.78%	31.13%	27.63%	26.09%
Profit (Net Income) Margin	24.67%	19.40%	24.83%	24.04%	23.54%	19.81%	23.49%	22.32%	22.74%	24.71%	21.94%
Tax Burden Percent	81.03%	86.20%	87.08%	80.51%	80.77%	82.06%	81.93%	80.67%	73.35%	89.87%	84.59%
Interest Burden Percent	99.16%	99.49%	99.47%	99.62%	99.57%	99.40%	99.53%	99.59%	99.58%	99.50%	99.41%
Effective Tax Rate	18.97%	13.80%	12.92%	19.49%	19.23%	17.94%	18.07%	19.33%	18.30%	18.75%	15.41%
Return on Invested Capital (ROIC)	32.85%	33.24%	28.75%	28.19%	27.19%	21.96%	25.26%	24.92%	27.88%	23.77%	23.54%
ROIC Less NNEP Spread (ROIC-NNEP)	32.60%	44.17%	27.13%	27.54%	26.41%	21.58%	24.05%	24.81%	29.67%	20.70%	23.18%
Return on Net Nonoperating Assets (RNNOA)	-5.89%	-7.23%	-4.95%	-5.77%	-6.45%	-4.78%	-5.06%	-5.32%	-7.11%	-4.55%	-4.88%
Return on Equity (ROE)	26.96%	26.01%	23.79%	22.42%	20.74%	17.18%	20.20%	19.61%	20.77%	19.23%	18.66%
Cash Return on Invested Capital (CROIC)	19.24%	25.50%	27.62%	25.51%	23.53%	13.12%	12.75%	13.21%	12.11%	19.04%	20.19%
Operating Return on Assets (OROA)	26.23%	19.25%	23.20%	23.08%	22.08%	17.52%	21.37%	20.33%	21.99%	19.27%	18.50%
Return on Assets (ROA)	21.07%	16.51%	20.09%	18.51%	17.75%	14.29%	17.43%	16.33%	16.06%	17.23%	15.55%
Return on Common Equity (ROCE)	26.96%	26.01%	23.79%	22.42%	20.74%	17.18%	20.20%	19.61%	20.77%	19.23%	18.66%
Return on Equity Simple (ROE_SIMPLE)	23.89%	0.00%	21.39%	20.60%	19.39%	0.00%	19.70%	19.30%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	132	146	116	130	118	107	118	127	135	129	117
NOPAT Margin	24.50%	25.85%	23.53%	23.48%	22.67%	19.44%	22.33%	22.22%	24.77%	21.72%	21.58%
Net Nonoperating Expense Percent (NNEP)	0.25%	-10.93%	1.62%	0.65%	0.78%	0.38%	1.21%	0.11%	-1.79%	3.08%	0.36%
Return On Investment Capital (ROIC_SIMPLE)	-	6.50%	-	-	-	4.08%	4.71%	5.02%	5.09%	4.81%	4.21%
Cost of Revenue to Revenue	47.28%	47.07%	45.92%	45.62%	46.82%	49.10%	47.43%	47.62%	46.77%	48.29%	48.04%
SG&A Expenses to Revenue	7.75%	7.47%	9.08%	8.78%	8.47%	9.87%	8.92%	9.27%	9.26%	9.41%	9.79%
R&D to Revenue	3.67%	3.75%	4.44%	3.96%	4.10%	4.04%	3.67%	3.63%	3.73%	3.70%	3.70%
Operating Expenses to Revenue	22.48%	22.94%	27.06%	25.21%	25.12%	27.20%	25.31%	24.84%	25.50%	22.60%	26.45%
Earnings before Interest and Taxes (EBIT)	166	128	141	166	152	133	152	159	169	164	141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	184	148	161	186	175	158	177	186	193	196	170
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.54	6.49	6.71	5.53	5.87	5.48	5.69	5.74	5.36	5.19	5.03
Price to Tangible Book Value (P/TBV)	7.12	8.35	8.46	6.89	7.30	7.60	8.05	8.24	7.87	7.81	7.39
Price to Revenue (P/Rev)	5.56	6.57	7.27	6.21	6.93	6.70	6.56	6.62	6.38	6.16	6.14
Price to Earnings (P/E)	23.21	28.48	31.39	26.83	30.29	29.13	28.87	29.74	28.09	26.41	26.74
Dividend Yield	1.27%	1.10%	1.03%	1.24%	1.14%	1.22%	1.25%	1.23%	1.28%	1.32%	1.34%
Earnings Yield	4.31%	3.51%	3.19%	3.73%	3.30%	3.43%	3.46%	3.36%	3.56%	3.79%	3.74%
Enterprise Value to Invested Capital (EV/IC)	6.72	7.91	8.45	6.97	7.70	6.81	6.74	6.79	6.47	6.27	6.23
Enterprise Value to Revenue (EV/Rev)	5.33	6.34	6.99	5.92	6.58	6.39	6.32	6.39	6.12	5.89	5.83
Enterprise Value to EBITDA (EV/EBITDA)	16.32	20.22	22.45	18.77	20.96	19.91	19.54	19.91	18.78	17.54	17.63
Enterprise Value to EBIT (EV/EBIT)	18.15	22.67	25.30	21.19	23.89	22.82	22.52	23.22	21.85	20.46	20.73
Enterprise Value to NOPAT (EV/NOPAT)	22.46	25.86	28.68	24.32	27.57	28.74	28.76	29.49	27.57	25.92	25.87
Enterprise Value to Operating Cash Flow (EV/OCF)	19.48	21.38	22.22	20.32	23.53	21.74	21.62	20.61	19.94	19.28	19.33
Enterprise Value to Free Cash Flow (EV/FCFF)	37.12	31.96	30.93	27.84	33.54	55.06	56.05	54.24	56.87	33.87	31.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.18	-0.16	-0.18	-0.21	-0.24	-0.22	-0.21	-0.21	-0.24	-0.22	-0.21
Leverage Ratio	1.29	1.26	1.23	1.23	1.20	1.22	1.20	1.20	1.21	1.22	1.22
Compound Leverage Factor	1.27	1.26	1.23	1.23	1.20	1.21	1.20	1.20	1.21	1.22	1.21
Debt to Total Capital	1.31%	1.33%	1.26%	1.23%	1.19%	1.09%	1.10%	1.11%	1.39%	0.92%	0.99%
Short-Term Debt to Total Capital	1.31%	1.33%	1.26%	1.23%	1.19%	1.09%	1.10%	1.11%	1.39%	0.92%	0.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.69%	98.67%	98.74%	98.77%	98.81%	98.91%	98.90%	98.89%	98.61%	99.08%	99.01%
Debt to EBITDA	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.03	0.04
Net Debt to EBITDA	-0.70	-0.74	-0.88	-0.94	-1.10	-0.95	-0.73	-0.73	-0.82	-0.80	-0.92
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.05	0.05
Net Debt to NOPAT	-0.96	-0.94	-1.13	-1.22	-1.44	-1.38	-1.08	-1.08	-1.20	-1.18	-1.35
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	17.07	19.41	22.92	19.47	21.23	17.21	17.85	17.69	15.30	15.17	15.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.48	3.46	4.11	4.21	4.47	3.69	3.61	3.55	3.18	3.15	3.56
Quick Ratio	2.22	2.26	2.69	2.81	3.11	2.56	2.39	2.37	2.15	2.18	2.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	44	78	64	27	-118	-112	-87	-116	9.49	26
Operating Cash Flow to CapEx	391.52%	407.79%	319.75%	383.37%	923.34%	1,327.79%	0.00%	936.90%	5,747.80%	1,632.95%	990.43%
Free Cash Flow to Firm to Interest Expense	-51.94	66.84	104.34	100.56	41.36	-148.75	-157.04	-133.03	-163.13	11.66	30.70
Operating Cash Flow to Interest Expense	150.29	243.74	159.84	219.24	272.20	233.27	175.90	278.91	251.98	241.19	143.84
Operating Cash Flow Less CapEx to Interest Expense	111.90	183.97	109.85	162.05	242.72	215.70	176.11	249.14	247.60	226.42	129.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.85	0.81	0.77	0.75	0.72	0.74	0.73	0.71	0.70	0.71
Accounts Receivable Turnover	6.10	6.27	6.36	6.01	6.02	5.90	6.19	5.88	5.89	5.91	5.89
Inventory Turnover	2.28	2.26	2.12	2.14	2.20	2.35	2.34	2.41	2.41	2.64	2.62
Fixed Asset Turnover	3.44	3.25	3.12	2.97	2.89	2.79	2.83	2.83	2.87	2.93	2.98
Accounts Payable Turnover	12.05	13.23	12.93	12.76	14.42	14.90	13.14	13.43	14.65	15.26	13.19
Days Sales Outstanding (DSO)	59.88	58.22	57.36	60.76	60.58	61.92	58.98	62.11	61.97	61.71	61.94
Days Inventory Outstanding (DIO)	159.86	161.43	171.78	170.91	165.94	155.27	156.20	151.73	151.34	138.29	139.14
Days Payable Outstanding (DPO)	30.29	27.59	28.24	28.61	25.31	24.50	27.78	27.17	24.92	23.92	27.67
Cash Conversion Cycle (CCC)	189.45	192.06	200.90	203.06	201.22	192.69	187.39	186.67	188.39	176.08	173.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,731	1,759	1,786	1,826	1,822	1,984	2,016	2,040	2,073	2,103	2,106
Invested Capital Turnover	1.34	1.29	1.22	1.20	1.20	1.13	1.13	1.12	1.13	1.09	1.09
Increase / (Decrease) in Invested Capital	204	103	38	66	91	225	230	214	251	119	91
Enterprise Value (EV)	11,635	13,916	15,089	12,731	14,027	13,514	13,582	13,846	13,407	13,181	13,117
Market Capitalization	12,132	14,424	15,682	13,367	14,761	14,161	14,090	14,353	13,989	13,781	13,802
Book Value per Share	$12.95	$13.18	$6.90	$14.30	$14.88	$15.30	$14.62	$14.96	$15.75	$16.01	$16.59
Tangible Book Value per Share	$10.08	$10.24	$5.48	$11.48	$11.97	$11.04	$10.33	$10.43	$10.73	$10.64	$11.30
Total Capital	2,218	2,254	2,365	2,449	2,543	2,613	2,505	2,529	2,646	2,679	2,770
Total Debt	29	30	30	30	30	29	28	28	37	25	27
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-497	-508	-593	-636	-734	-647	-509	-507	-582	-599	-685
Capital Expenditures (CapEx)	53	39	37	36	19	14	-0.15	19	3.12	12	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	485	463	500	526	518	445	481	485	438	405	441
Debt-free Net Working Capital (DFNWC)	1,010	1,001	1,122	1,192	1,282	1,120	1,017	1,020	1,057	1,029	1,153
Net Working Capital (NWC)	981	971	1,093	1,162	1,252	1,092	989	992	1,020	1,005	1,126
Net Nonoperating Expense (NNE)	-0.88	37	-6.39	-3.07	-4.50	-2.02	-6.11	-0.58	11	-18	-1.96
Net Nonoperating Obligations (NNO)	-457	-465	-550	-593	-691	-600	-462	-461	-536	-551	-636
Total Depreciation and Amortization (D&A)	18	20	20	20	23	25	25	27	24	32	29
Debt-free, Cash-free Net Working Capital to Revenue	22.19%	21.07%	23.15%	24.44%	24.30%	21.05%	22.37%	22.38%	19.98%	18.12%	19.62%
Debt-free Net Working Capital to Revenue	46.27%	45.57%	52.00%	55.39%	60.17%	53.01%	47.31%	47.06%	48.20%	46.02%	51.29%
Net Working Capital to Revenue	44.94%	44.21%	50.62%	54.00%	58.75%	51.66%	46.03%	45.76%	46.52%	44.92%	50.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	$0.65	$0.73	$0.79	$0.72	$0.64	$0.74	$0.77	$0.83	$0.80	$0.72
Adjusted Weighted Average Basic Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Adjusted Diluted Earnings per Share	$0.77	$0.64	$0.71	$0.77	$0.71	$0.63	$0.72	$0.76	$0.82	$0.78	$0.70
Adjusted Weighted Average Diluted Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M	167.13M	165.69M	165.79M	165.34M	165.97M
Normalized Net Operating Profit after Tax (NOPAT)	132	146	116	130	118	107	118	127	135	129	117
Normalized NOPAT Margin	24.38%	25.85%	23.53%	23.48%	22.67%	19.44%	22.33%	22.22%	24.77%	21.72%	21.58%
Pre Tax Income Margin	30.44%	22.51%	28.51%	29.86%	29.14%	24.15%	28.67%	27.67%	31.00%	27.49%	25.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	119.10	195.74	189.62	261.53	231.63	167.86	213.45	242.54	237.93	201.32	168.57
NOPAT to Interest Expense	95.07	223.65	155.66	204.90	179.42	134.37	165.48	193.95	189.27	158.29	139.41
EBIT Less CapEx to Interest Expense	80.72	135.97	139.63	204.35	202.15	150.29	213.66	212.77	233.55	186.55	154.05
NOPAT Less CapEx to Interest Expense	56.68	163.88	105.67	147.71	149.94	116.80	165.69	164.18	184.89	143.52	124.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.46%	31.26%	32.38%	33.18%	34.60%	35.40%	36.03%	36.94%	37.36%	35.14%	35.94%
Augmented Payout Ratio	49.60%	51.46%	51.31%	55.73%	56.49%	41.85%	91.24%	114.55%	111.94%	116.22%	74.06%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Graco Inc. (NYSE: GGG) based on the last four years of quarterly income statements, cash flow statements, and balance sheets. The focus is on performance signals that matter to retail investors.

Revenue growth in 2025 quarters: Graco’s quarterly operating revenue rose to 593,156,000 in Q4 2025, up from 543–571 million in the prior quarters and from 548,672,000 in Q4 2024, signaling a rebound in top-line growth.
Margin strength and improvement: Gross margin hovered in the low-to-mid 50s across 2025, with Q4 2025 gross profit of 306,695,000 on 593,156,000 revenue (~51.8%). Operating margin also tracked higher (Q4 2025 operating income of 158,579,000 on a strong revenue base, ~26.7%).
Improving quarterly profitability: Net income (continuing operations) climbed in Q4 2025 to 146,548,000, with EPS per share around 0.80 (basic), up versus mid-2024 levels and higher than several earlier quarters of 2023–2024.
Solid operating cash flow: Net cash from continuing operating activities reached 196,329,000 in Q4 2025 (and 179,159,000 in Q3 2025), illustrating strong cash generation that supports ongoing investments and shareholder returns.
Free cash flow potential: After capex (e.g., 12,023,000 in Q4 2025 for PPE), Graco retains healthy free cash flow capability, reinforcing balance-sheet resilience and funding for dividends or buybacks without pressuring liquidity.
Balance-sheet strength and liquidity: Total assets are in the ~3.0B range across 2024–2025, with equity around 2.4–2.6B and relatively modest liabilities, indicating solid liquidity and a stable capital structure.
Shareholder returns and capital allocation: Graco has maintained dividend payments per share (0.275) and has engaged in occasional buybacks, implying a continuing but variable capital-return program that aligns with cash flow strength.
Capex and investing pace: Quarterly capital expenditures (PPE purchases) generally stay in a moderate range (roughly tens of millions), with acquisitions and other investing activities contributing to negative net investing cash in some quarters but aligning with growth opportunities.
Working-capital-driven cash fluctuations: Graco’s cash balance has fluctuated, dipping from roughly 764M in 2024 to around 619M by 2025 Q3, which could warrant monitoring if operating or investment needs accelerate.
Financing outflows pressuring cash in spots: Net cash from financing activities has shown notable outflows in several 2025 quarters (e.g., substantial repurchases and dividend payments), which can temporarily weigh on cash reserves despite strong operating cash flow.
Moderate debt with occasional ramps: While overall leverage remains modest, some quarters show active use of financing for debt-related moves or buybacks, contributing to periodic cash outflows even as cash generation remains intact.

05/14/26 03:03 AM ETAI Generated. May Contain Errors.

Graco Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Graco's fiscal year ends in December. Their fiscal year 2025 ended on December 26, 2025.

Graco's net income appears to be on an upward trend, with a most recent value of $521.84 million in 2025, rising from $345.71 million in 2015. The previous period was $486.08 million in 2024. See Graco's forecast for analyst expectations on what's next for the company.

Graco's total operating income in 2025 was $624.80 million, based on the following breakdown:

Total Gross Profit: $1.17 billion
Total Operating Expenses: $548.39 million

Over the last 10 years, Graco's total revenue changed from $1.29 billion in 2015 to $2.24 billion in 2025, a change of 73.9%.

Graco's total liabilities were at $620.34 million at the end of 2025, a 11.8% increase from 2024, and a 17.9% decrease since 2015.

In the past 10 years, Graco's cash and equivalents has ranged from $52.30 million in 2015 to $675.34 million in 2024, and is currently $624.08 million as of their latest financial filing in 2025.

Over the last 10 years, Graco's book value per share changed from 11.37 in 2015 to 16.01 in 2025, a change of 40.8%.

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Financial statements for NYSE:GGG last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Graco (GGG) Financials

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Graco (GGG) Financials

Annual Income Statements for Graco

Quarterly Income Statements for Graco

Annual Cash Flow Statements for Graco

Quarterly Cash Flow Statements for Graco

Annual Balance Sheets for Graco

Quarterly Balance Sheets for Graco

Annual Metrics And Ratios for Graco

Quarterly Metrics And Ratios for Graco

Financials Breakdown Chart

Key Financial Trends

Graco Financials - Frequently Asked Questions

When does Graco's financial year end?

How has Graco's net income changed over the last 10 years?

What is Graco's operating income?

How has Graco's revenue changed over the last 10 years?

How much debt does Graco have?

How much cash does Graco have?

How has Graco's book value per share changed over the last 10 years?

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