GRACO INC. financials

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GGG CIK 0000042888

Source: EDGAR filings · Built 2026-06-02T03:07:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 637.92M 514.96M 466.24M 176.23M 323.33M 322.70M
EBITDA 732.23M 656.85M 721.16M 638.70M 590.65M 447.05M
Working Capital 1.00B 1.09B 970.61M 805.70M 856.83M 702.41M
Net Debt -595.56M -655.22M -517.92M -233.58M -441.68M -188.51M
Gross Margin 52.45% 53.11% 52.88% 49.33% 52.02% 51.81%
Operating Margin 27.94% 26.98% 29.46% 26.72% 26.73% 23.74%
Net Margin 23.33% 23.00% 23.07% 21.49% 22.13% 20.03%
Return on Equity (ROE) 19.66% 18.81% 22.77% 24.77% 25.73% 25.74%
Return on Assets (ROA) 15.94% 15.48% 18.61% 18.89% 18.00% 16.62%
Current Ratio 3.15× 3.69× 3.46× 3.01× 2.69× 3.19×
Debt-to-Equity 0.01× 0.01× 0.01× 0.06× 0.11× 0.15×
Effective Tax Rate 18.62% 17.51% 16.80% 18.57% 13.49% 11.80%
Cash Conversion Ratio 1.31× 1.28× 1.29× 0.82× 1.04× 1.19×
Accruals Ratio -0.05× -0.04× -0.05× 0.03× -0.01× -0.03×
SBC % of Revenue 1.54% 1.51% 1.38% 1.15% 1.25% 1.52%
CapEx Coverage 14.97× 5.82× 3.52× 1.88× 3.42× 5.52×
Free Cash Flow Per Share $3.77 $2.99 $2.71 $1.02 $1.85 $1.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.08× 29.84× 29.51× 25.29× 31.99× 37.94×
P/FCF 22.12× 28.17× 32.04× 65.99× 43.52× 38.83×
FCF Yield 4.52% 3.55% 3.12% 1.52% 2.30% 2.58%
EV / EBITDA 18.00× 20.70× 19.49× 17.29× 22.50× 27.08×
P/S 6.16× 6.74× 6.64× 5.26× 6.91× 7.45×
P/B 5.19× 5.52× 6.55× 6.07× 8.03× 9.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.24B 2.11B 2.20B 2.14B 1.99B 1.65B
Cost of Goods and Services Sold 1.06B 990.86M 1.03B 1.09B 953.66M 795.18M
Gross Profit 1.17B 1.12B 1.16B 1.06B 1.03B 854.94M
Research and Development Expense 82.30M 87.23M 82.82M 80.01M 79.65M 72.19M
Operating Income (Loss) 624.80M 570.10M 646.84M 572.70M 531.32M 391.72M
Income Tax Expense (Benefit) 119.36M 103.20M 102.29M 105.08M 68.60M 44.20M
Net Income (Loss) Attributable to Parent 521.84M 486.08M 506.51M 460.64M 439.87M 330.46M
Earnings Per Share, Basic $3.14 $2.88 $3.01 $2.73 $2.59 $1.97
Earnings Per Share, Diluted $3.08 $2.82 $2.94 $2.66 $2.52 $1.92
Weighted Average Number of Shares Outstanding, Diluted 169.22M 172.41M 172.20M 172.89M 174.53M 172.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 624.08M 675.34M 537.95M 339.20M 624.30M 378.91M
Assets, Current 1.47B 1.50B 1.37B 1.21B 1.36B 1.02B
Assets 3.27B 3.14B 2.72B 2.44B 2.44B 1.99B
Liabilities, Current 467.26M 405.81M 395.20M 399.92M 506.79M 321.39M
Long-term Debt, Excluding Current Maturities — — 0 75.00M 75.00M 150.00M
Stockholders' Equity Attributable to Parent 2.65B 2.58B 2.22B 1.86B — —
Common Stock, Shares, Outstanding 165.15M 169.39M 167.95M 167.70M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 683.59M 621.70M 651.02M 377.39M 456.90M 394.04M
Payments to Acquire Property, Plant, and Equipment 45.67M 106.74M 184.78M 201.16M 133.57M 71.34M
Net Cash Provided by (Used in) Investing Activities -172.80M -342.81M -185.27M -226.82M -153.30M -99.04M
Payments for Repurchase of Common Stock 423.11M 31.35M 102.34M 233.43M 0 102.14M
Payments of Dividends 183.35M 172.09M 158.32M 142.13M 127.11M 116.98M
Net Cash Provided by (Used in) Financing Activities -576.05M -139.86M -268.01M -434.40M -57.14M -139.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GGG CIK 0000042888), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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