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-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % +27.7%
Quick Ratio 122 % +6.61%
Return On Equity 20.5 % -20%
Return On Assets 17.2 % -15%
Operating Margin 28.6 % -0.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +0.04%
Common Stock, Shares, Outstanding 168M shares +0.15%
Entity Public Float 14.6B USD +45%
Common Stock, Value, Issued 169M USD +0.03%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13B USD -2.41%
Research and Development Expense 86.3M USD +4.19%
Selling and Marketing Expense 267M USD +3.28%
General and Administrative Expense 180M USD +9.7%
Operating Income (Loss) 610M USD -3.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD -8.01%
Income Tax Expense (Benefit) 97M USD -13.7%
Net Income (Loss) Attributable to Parent 487M USD -6.78%
Earnings Per Share, Basic 2.89 USD/shares -7.37%
Earnings Per Share, Diluted 2.83 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD +45.4%
Inventory, Net 441M USD -3.65%
Other Assets, Current 52.1M USD +25.8%
Assets, Current 1.61B USD +17.1%
Deferred Income Tax Assets, Net 45.2M USD +12.9%
Property, Plant and Equipment, Net 767M USD +8.32%
Operating Lease, Right-of-Use Asset 16.3M USD -41.8%
Intangible Assets, Net (Excluding Goodwill) 117M USD -6.3%
Goodwill 374M USD +3.81%
Other Assets, Noncurrent 43.5M USD +20.4%
Assets 2.98B USD +11.2%
Accounts Payable, Current 61.8M USD -17.9%
Employee-related Liabilities, Current 56.7M USD -9.06%
Contract with Customer, Liability, Current 52.2M USD -13.6%
Liabilities, Current 360M USD -8.97%
Deferred Income Tax Liabilities, Net 7.12M USD -11.6%
Operating Lease, Liability, Noncurrent 9.49M USD -50%
Other Liabilities, Noncurrent 2.51M USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.6M USD +49.3%
Retained Earnings (Accumulated Deficit) 1.45B USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.51B USD +14.8%
Liabilities and Equity 2.98B USD +11.2%

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 764M USD +45.4%
Deferred Tax Assets, Gross 61.4M USD +7.53%
Operating Lease, Liability 20M USD -34.6%
Payments to Acquire Property, Plant, and Equipment 37.2M USD -2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 520M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -33.6%
Property, Plant and Equipment, Gross 1.21B USD +13.2%
Operating Lease, Liability, Current 7.09M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.34M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.24M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.57M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.55M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD -69.9%
Amortization of Intangible Assets 17.1M USD -6.04%
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%