Graco Inc (GGG) Financial Statements
Industry: Pumps & Pumping Equipment
In fiscal 2025, Graco reported revenue of $2.24B, up 5.8% from $2.11B the year before. Net income was $521.8M (a 23.3% net margin), or $3.08 per diluted share. Gross margin was 52.5% and operating margin was 27.9%. Operating activities generated $683.6M of cash, leaving $637.9M of free cash flow. At fiscal year end, Graco held $3.27B in total assets against $620.3M in total liabilities, including $624.1M of cash and equivalents.
Open the full interactive Graco financials → Quarterly statements, key ratios, valuation history and price charts.
Graco Key Stats
| Share Price | $79.82 |
|---|---|
| Market Cap | $13.23B |
| P/E Ratio | 25.9 |
| Dividend Yield | 1.43% |
| Revenue YoY Growth | +5.8% |
| 52-Week Range | $72.90 – $94.13 |
| Shares Outstanding | 163.7 million (basic, 2026 Q2) |
Graco Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.99B | $2.14B | $2.20B | $2.11B | $2.24B |
| Cost of Goods Sold | $795.2M | $953.7M | $1.09B | $1.03B | $990.9M | $1.06B |
| Gross Profit | $854.9M | $1.03B | $1.06B | $1.16B | $1.12B | $1.17B |
| Operating Income | $391.7M | $531.3M | $572.7M | $646.8M | $570.1M | $624.8M |
| Pre-Tax Income | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | $641.2M |
| Income Tax | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | $119.4M |
| Net Income | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | $521.8M |
| Diluted EPS | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
Graco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $543.4M | $593.2M | $540.1M | $590.6M |
| Net Income | $137.6M | $132.5M | $118.5M | $144.9M |
| Diluted EPS | $0.82 | $0.78 | $0.70 | $0.87 |
Graco Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $378.9M | $624.3M | $339.2M | $538.0M | $675.3M | $624.1M |
| Current Assets | $1.02B | $1.36B | $1.21B | $1.37B | $1.50B | $1.47B |
| Total Assets | $1.99B | $2.44B | $2.44B | $2.72B | $3.14B | $3.27B |
| Current Liabilities | $321.4M | $506.8M | $399.9M | $395.2M | $405.8M | $467.3M |
| Total Long-Term Debt | $150.0M | $150.0M | $75.0M | $30.0M | $28.5M | $24.7M |
| Total Liabilities | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | $620.3M |
| Shareholders' Equity | $1.28B | $1.71B | $1.86B | $2.22B | $2.58B | $2.65B |
Graco Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $394.0M | $456.9M | $377.4M | $651.0M | $621.7M | $683.6M |
| Cash From Investing | -$99.0M | -$153.3M | -$226.8M | -$185.3M | -$342.8M | -$172.8M |
| Cash From Financing | -$139.5M | -$57.1M | -$434.4M | -$268.0M | -$139.9M | -$576.1M |
| Free Cash Flow | $322.7M | $323.3M | $176.2M | $466.2M | $515.0M | $637.9M |
| Dividends Paid | $117.0M | $127.1M | $142.1M | $158.3M | $172.1M | $183.4M |
Figures from Graco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Graco financials page for every line item.
Graco Company Profile
| Ticker | GGG |
|---|---|
| Exchange | NYSE |
| Industry | Pumps & Pumping Equipment |
| Headquarters | Minneapolis, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000042888 |
Frequently Asked Questions
What was Graco's revenue in fiscal 2025?
Graco (GGG) reported revenue of $2.24B for fiscal 2025.
What is Graco's annual revenue history?
Graco's annual revenue by fiscal year: 2020: $1.65B; 2021: $1.99B; 2022: $2.14B; 2023: $2.20B; 2024: $2.11B; 2025: $2.24B.
What was Graco's net income in fiscal 2025?
Graco reported net income of $521.8M for fiscal 2025.
What was Graco's earnings per share (EPS) in fiscal 2025?
Graco's diluted EPS was $3.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Graco generate in fiscal 2025?
Graco generated $637.9M of free cash flow in fiscal 2025.
What was Graco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Graco reported revenue of $590.6M.
How much debt does Graco have?
Graco reported $24.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Graco are outstanding?
Graco reported a weighted average of 163.7 million basic shares outstanding in 2026 Q2.
What is Graco's market cap?
Based on its latest closing price, Graco (GGG) has a market capitalization of about $13.23B.
When does Graco's fiscal year end?
Graco's fiscal year end, as registered with the SEC, is December 26.
Where is Graco headquartered?
Graco lists its business address in Minneapolis, Minnesota in its SEC filings.