Graco Inc (GGG) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process...

Graco Inc's revenue increased 5.8% year over year, from $2.11B to $2.24B.

Net income increased 7.4% over the same period, from $486.1M to $521.8M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.

Operating cash flow grew 10.0% to $683.6M.

Graco Inc maintains a strong net profit margin of 23.3%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$553.2M+12.4%$133.0M$300.9M$161.4M$139.0M$2.88BN/A$2.42B
Q3 FY2024$519.2M-6.2%$122.2M$276.1M$145.7M$178.6M$2.98BN/A$2.51B
Q4 FY2024$548.7M+5.7%$108.7M$279.3M$130.0M$185.2M$3.14BN/A$2.58B
Q1 FY2025$528.3M-3.7%$124.1M$277.7M$144.0M$125.4M$3.01BN/A$2.48B
Q2 FY2025$571.8M+8.2%$127.6M$299.5M$157.5M$182.7M$3.05BN/A$2.50B
Q3 FY2025$543.4M-5.0%$137.6M$289.2M$164.7M$179.2M$3.23BN/A$2.61B
Q4 FY2025$593.2M+9.2%$132.5M$306.7M$158.6M$196.3M$3.27BN/A$2.65B
Q1 FY2026$540.1M-8.9%$118.5M$280.6M$137.8M$120.2M$3.33BN/A$2.74B

Balance Sheet Summary (Latest Period)

Total Assets
$3.27B
Total Liabilities
$620.3M
Total Equity
$2.65B
Cash & Equivalents
$624.1M
Total Debt
N/A
Current Assets
$1.47B
Current Liabilities
$467.3M
Retained Earnings
$1.46B
Current Price: $78.45
Market Cap: $12.7B
Sector: Industrials

Graco Inc (GGG) Financial Statements & Revenue History

Graco Inc (GGG) is a US-listed stock operating in the Industrials sector, specifically the Pumps & Pumping Equipment industry trading at $78.45 with a market capitalization of $13. This page provides 41 historical financial statements for Graco Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Graco Inc reported revenue of $2.2 billion, representing 5.8% year-over-year growth. The net profit margin of 23.3% reflects strong profitability..

GGG Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Graco Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GGG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track GGG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Graco Inc converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GGG's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use GGG Financial Data

Investors use Graco Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Graco Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GGG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.