Graco Inc financial data

Symbol
GGG on NYSE
Location
88 11 Th Avenue Ne, Minneapolis, MN
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -13.7%
Quick Ratio 100 % -18%
Return On Equity 19.5 % -13.4%
Return On Assets 16 % -6.53%
Operating Margin 27.2 % -4.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares -1.81%
Common Stock, Shares, Outstanding 169M shares +0.86%
Entity Public Float 13.4B USD +33.1%
Common Stock, Value, Issued 166M USD -1.81%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +2.85%
Research and Development Expense 82.5M USD -4.41%
Selling and Marketing Expense 277M USD +3.48%
General and Administrative Expense 205M USD +13.9%
Operating Income (Loss) 596M USD -2.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611M USD +4.5%
Income Tax Expense (Benefit) 113M USD +16%
Net Income (Loss) Attributable to Parent 498M USD +2.2%
Earnings Per Share, Basic 2 USD/shares +3.11%
Earnings Per Share, Diluted 2 USD/shares +3.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619M USD -19.1%
Inventory, Net 427M USD -3.2%
Other Assets, Current 52.8M USD +1.3%
Assets, Current 1.49B USD -7.75%
Deferred Income Tax Assets, Net 38.1M USD -15.6%
Property, Plant and Equipment, Net 762M USD -0.55%
Operating Lease, Right-of-Use Asset 25.5M USD +56.2%
Intangible Assets, Net (Excluding Goodwill) 271M USD +132%
Goodwill 560M USD +49.7%
Other Assets, Noncurrent 87.7M USD +101%
Assets 3.23B USD +8.65%
Accounts Payable, Current 81.1M USD +31.3%
Employee-related Liabilities, Current 67.6M USD +19.3%
Contract with Customer, Liability, Current 103M USD +98.3%
Liabilities, Current 468M USD +29.8%
Deferred Income Tax Liabilities, Net 44.8M USD +530%
Operating Lease, Liability, Noncurrent 17.4M USD +83.6%
Other Liabilities, Noncurrent 10.8M USD +331%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.2M USD
Retained Earnings (Accumulated Deficit) 1.43B USD -1.18%
Stockholders' Equity Attributable to Parent 2.61B USD +3.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD +6.08%
Liabilities and Equity 3.23B USD +8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD +5.46%
Net Cash Provided by (Used in) Financing Activities -258M USD -13746%
Net Cash Provided by (Used in) Investing Activities -10.5M USD +66.8%
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 -139M USD -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 619M USD -19.1%
Deferred Tax Assets, Gross 47M USD -23%
Operating Lease, Liability 20.1M USD +0.44%
Payments to Acquire Property, Plant, and Equipment 10.6M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 561M USD +7.86%
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 9M USD +27%
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 22M USD +25.7%
Depreciation, Depletion and Amortization 24.7M USD +26.6%
Share-based Payment Arrangement, Expense 7M USD -36.4%
Interest Expense 2.69M USD -54.3%