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 - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +0.63%
Quick Ratio 108 % -10.2%
Return On Equity 19.5 % -13.4%
Return On Assets 15.9 % -11.9%
Operating Margin 26.6 % -8.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares -1.92%
Common Stock, Shares, Outstanding 169M shares +0.86%
Entity Public Float 13.4B USD +33.1%
Common Stock, Value, Issued 166M USD -1.95%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17B USD +0.75%
Research and Development Expense 83.6M USD -1.48%
Selling and Marketing Expense 274M USD +4.22%
General and Administrative Expense 198M USD +11.7%
Operating Income (Loss) 577M USD -8.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 593M USD -0.65%
Income Tax Expense (Benefit) 111M USD +11.8%
Net Income (Loss) Attributable to Parent 483M USD -3.14%
Earnings Per Share, Basic 2 USD/shares -3.04%
Earnings Per Share, Diluted 2 USD/shares -2.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535M USD -19.7%
Inventory, Net 403M USD -11.9%
Other Assets, Current 55.4M USD +10.8%
Assets, Current 1.38B USD -9.42%
Deferred Income Tax Assets, Net 36.4M USD -29.9%
Property, Plant and Equipment, Net 763M USD -0.62%
Operating Lease, Right-of-Use Asset 22.2M USD +33.8%
Intangible Assets, Net (Excluding Goodwill) 242M USD +112%
Goodwill 517M USD +42.2%
Other Assets, Noncurrent 85.5M USD +104%
Assets 3.05B USD +5.77%
Accounts Payable, Current 78.9M USD +4.78%
Employee-related Liabilities, Current 58.9M USD +18.2%
Contract with Customer, Liability, Current 60M USD +16.7%
Liabilities, Current 389M USD +7.24%
Deferred Income Tax Liabilities, Net 38.7M USD +457%
Operating Lease, Liability, Noncurrent 14.9M USD +53.3%
Other Liabilities, Noncurrent 20.9M USD +898%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.1M USD
Retained Earnings (Accumulated Deficit) 1.34B USD -3.06%
Stockholders' Equity Attributable to Parent 2.5B USD +3.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD +6.08%
Liabilities and Equity 3.05B USD +5.77%

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 535M USD -19.7%
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 563M USD +11.8%
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 8.27M USD +14.1%
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%