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 % -13.7%
Quick Ratio 100 % -18%
Return On Equity 19.53 % -13.4%
Return On Assets 16.03 % -6.5%
Operating Margin 27.2 % -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%
Entity Public Float 13,390,841,427 USD +33.1%
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 +13.9%
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 -19.1%
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 -15.6%
Property, Plant and Equipment, Net 762,499,000 USD -0.55%
Operating Lease, Right-of-Use Asset 25,483,000 USD +56.2%
Intangible Assets, Net (Excluding Goodwill) 271,093,000 USD +1.3%
Goodwill 560,490,000 USD +49.7%
Other Assets, Noncurrent 87,676,000 USD +1%
Assets 3,232,950,000 USD +8.6%
Accounts Payable, Current 81,103,000 USD +31.3%
Employee-related Liabilities, Current 67,577,000 USD +19.3%
Contract with Customer, Liability, Current 103,418,000 USD +98.3%
Liabilities, Current 467,778,000 USD +29.8%
Deferred Income Tax Liabilities, Net 44,799,000 USD +5.3%
Operating Lease, Liability, Noncurrent 17,434,000 USD +83.6%
Other Liabilities, Noncurrent 10,808,000 USD +3.3%
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 -137.5%
Net Cash Provided by (Used in) Investing Activities -10,486,000 USD +66.8%
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 -2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 618,662,000 USD -19.1%
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 -71.5%
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 +27.6%
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 -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,353,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,018,000 USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,556,000 USD +25.5%
Amortization of Intangible Assets 22,000,000 USD +25.7%
Depreciation, Depletion and Amortization 24,708,000 USD +26.6%
Share-based Payment Arrangement, Expense 7,000,000 USD -36.4%
Interest Expense 2,689,000 USD -54.3%