GRACO INC financial data

Symbol
GGG on NYSE
Location
Minneapolis, MN
Fiscal year end
26 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349% % -14%
Quick Ratio 100% % -18%
Return On Equity 20% % -13%
Return On Assets 16% % -6.5%
Operating Margin 27% % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,794,118 shares -1.8%
Common Stock, Shares, Outstanding 169,393,735 shares 0.86%
Common Stock, Value, Issued $165,774,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Diluted 168,623,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,192,120,000 USD 2.9%
Research and Development Expense $82,512,000 USD -4.4%
Selling and Marketing Expense $276,533,000 USD 3.5%
General and Administrative Expense $204,546,000 USD 14%
Operating Income (Loss) $596,238,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $610,625,000 USD 4.5%
Income Tax Expense (Benefit) $112,563,000 USD 16%
Net Income (Loss) Attributable to Parent $498,062,000 USD 2.2%
Earnings Per Share, Basic 2 USD/shares 3.1%
Earnings Per Share, Diluted 2 USD/shares 3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $618,662,000 USD -19%
Inventory, Net $426,809,000 USD -3.2%
Other Assets, Current $52,803,000 USD 1.3%
Assets, Current $1,487,588,000 USD -7.7%
Deferred Income Tax Assets, Net $38,121,000 USD -16%
Property, Plant and Equipment, Net $762,499,000 USD -0.55%
Operating Lease, Right-of-Use Asset $25,483,000 USD 56%
Intangible Assets, Net (Excluding Goodwill) $271,093,000 USD 132%
Goodwill $560,490,000 USD 50%
Other Assets, Noncurrent $87,676,000 USD 101%
Assets $3,232,950,000 USD 8.6%
Accounts Payable, Current $81,103,000 USD 31%
Employee-related Liabilities, Current $67,577,000 USD 19%
Contract with Customer, Liability, Current $103,418,000 USD 98%
Liabilities, Current $467,778,000 USD 30%
Deferred Income Tax Liabilities, Net $44,799,000 USD 530%
Operating Lease, Liability, Noncurrent $17,434,000 USD 84%
Other Liabilities, Noncurrent $10,808,000 USD 331%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,169,000 USD
Retained Earnings (Accumulated Deficit) $1,430,019,000 USD -1.2%
Stockholders' Equity Attributable to Parent $2,609,000,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,477,720,000 USD 6.1%
Liabilities and Equity $3,232,950,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,416,000 USD 5.5%
Net Cash Provided by (Used in) Financing Activities $258,083,000 USD -13746%
Net Cash Provided by (Used in) Investing Activities $10,486,000 USD 67%
Common Stock, Shares Authorized 291,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,198,000 USD -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618,662,000 USD -19%
Deferred Tax Assets, Gross $47,000,000 USD -23%
Operating Lease, Liability $20,116,000 USD 0.44%
Payments to Acquire Property, Plant, and Equipment $10,597,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $560,821,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid $23,469,000 USD 8.6%
Property, Plant and Equipment, Gross $1,262,853,000 USD 4.6%
Operating Lease, Liability, Current $9,001,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,363,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,838,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,353,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,018,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,556,000 USD 25%
Amortization of Intangible Assets $22,000,000 USD 26%
Depreciation, Depletion and Amortization $24,708,000 USD 27%
Share-based Payment Arrangement, Expense $7,000,000 USD -36%
Interest Expense $2,689,000 USD -54%