Graco Inc financial data

Symbol
GGG on NYSE
Industry
Pumps & Pumping Equipment
Location
88 11 Th Avenue Ne, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 411 % +25.4%
Quick Ratio 119 % +5.69%
Return On Equity 19.7 % -17.1%
Return On Assets 16.5 % -13.2%
Operating Margin 27 % -8.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +0.78%
Common Stock, Shares, Outstanding 169M shares +0.86%
Entity Public Float 13.4B USD +33.1%
Common Stock, Value, Issued 169M USD +0.86%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.11B USD -3.75%
Research and Development Expense 87.2M USD +5.32%
Selling and Marketing Expense 274M USD +5%
General and Administrative Expense 191M USD +11.6%
Operating Income (Loss) 570M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589M USD -3.21%
Income Tax Expense (Benefit) 103M USD +0.89%
Net Income (Loss) Attributable to Parent 486M USD -4.03%
Earnings Per Share, Basic 2.88 USD/shares -4.32%
Earnings Per Share, Diluted 2.82 USD/shares -4.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +25.5%
Inventory, Net 405M USD -7.68%
Other Assets, Current 54.9M USD +56.5%
Assets, Current 1.5B USD +9.64%
Deferred Income Tax Assets, Net 46.9M USD -23.6%
Property, Plant and Equipment, Net 772M USD +4.04%
Operating Lease, Right-of-Use Asset 19.7M USD +4.85%
Intangible Assets, Net (Excluding Goodwill) 233M USD +84.8%
Goodwill 487M USD +31.7%
Other Assets, Noncurrent 82.8M USD +119%
Assets 3.14B USD +15.3%
Accounts Payable, Current 60.8M USD -15.8%
Employee-related Liabilities, Current 58.2M USD -10.2%
Contract with Customer, Liability, Current 52.5M USD +1.83%
Liabilities, Current 406M USD +2.68%
Deferred Income Tax Liabilities, Net 37.8M USD +360%
Operating Lease, Liability, Noncurrent 12.3M USD +4.18%
Other Liabilities, Noncurrent 18.8M USD +741%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.6M USD -41.7%
Retained Earnings (Accumulated Deficit) 1.51B USD +22.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD +16.2%
Liabilities and Equity 3.14B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +30.9%
Net Cash Provided by (Used in) Financing Activities -1.86M USD -156%
Net Cash Provided by (Used in) Investing Activities -31.6M USD +18.2%
Common Stock, Shares Authorized 291M 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 84.8M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 675M USD +25.5%
Deferred Tax Assets, Gross 47M USD -23%
Operating Lease, Liability 20.1M USD +0.44%
Payments to Acquire Property, Plant, and Equipment 37.2M USD -2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +8.65%
Property, Plant and Equipment, Gross 1.26B USD +4.65%
Operating Lease, Liability, Current 7.84M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.36M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.84M USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.35M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.02M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD +25.5%
Amortization of Intangible Assets 19M USD +5.56%
Depreciation, Depletion and Amortization 19.5M USD +8.5%
Share-based Payment Arrangement, Expense 10.5M USD +18%
Interest Expense 2.69M USD -54.3%