GRACO INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GGG on NYSE
Location
Minneapolis, MN
Fiscal year end
26 December
Latest financial report
17 Feb 2026

Shareable Research Card

GGG - GRACO INC Financial Facts

GGG - GRACO INC has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 20%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • GGG - GRACO INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 20%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-1.5%</span>.
  • Most recent SEC facts end date: 23 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-01-23) highlights Return On Equity 19.9%, Return On Assets 12.0%, and Operating Margin 27.5%.

Compare This Company Through SEC-backed Metrics

Use these links to compare GGG - GRACO INC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

74.6/100

Balanced Confidence high

Return On Equity

20%

Metric score 70.1/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
3.15x
Quick Ratio
2.18x
Debt to Equity
0.02x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 20% -1.5%
Return On Assets 12% -1.9%
Operating Margin 27% +3.6%

Financial Health

Metric Latest value YoY change
Current Ratio 3.15x -15%
Quick Ratio 2.18x -15%
Debt-to-equity 0.02x

Growth

Metric Latest value YoY change
Revenues YoY 5.8%
NetIncomeLoss YoY 7.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 165,338,302 -2.5%
Common Stock, Shares, Outstanding 165,150,142 -2.5%
Common Stock, Value, Issued $165,150,000 -2.5%
Weighted Average Number of Shares Outstanding, Diluted 169,219,000 -1.8%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $82,297,000 -5.7%
Selling and Marketing Expense $273,939,000 +0.07%
General and Administrative Expense $206,211,000 +7.7%
Operating Income (Loss) $624,797,000 +9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $641,200,000 +8.8%
Income Tax Expense (Benefit) $119,361,000 +16%
Earnings Per Share, Basic 3.14 +9%
Earnings Per Share, Diluted 3.08 +9.2%
Cash and Cash Equivalents, at Carrying Value $624,083,000 -7.6%
Inventory, Net $401,138,000 -0.87%
Other Assets, Current $52,907,000 -3.6%
Assets, Current $1,471,881,000 -1.7%
Deferred Income Tax Assets, Net $35,975,000 -23%
Property, Plant and Equipment, Net $755,064,000 -2.2%
Operating Lease, Right-of-Use Asset $26,073,000 +32%
Intangible Assets, Net (Excluding Goodwill) $303,851,000 +30%
Goodwill $585,304,000 +20%
Other Assets, Noncurrent $96,122,000 +16%
Assets $3,274,270,000 +4.3%
Accounts Payable, Current $78,573,000 +29%
Employee-related Liabilities, Current $73,420,000 +26%
Contract with Customer, Liability, Current $93,995,000 +79%
Liabilities, Current $467,261,000 +15%
Deferred Income Tax Liabilities, Net $36,708,000 -2.9%
Operating Lease, Liability, Noncurrent $18,131,000 +48%
Other Liabilities, Noncurrent $11,060,000 -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,505,000
Retained Earnings (Accumulated Deficit) $1,456,710,000 -3.5%
Stockholders' Equity Attributable to Parent $2,653,931,000 +2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,653,931,000 +2.7%
Liabilities and Equity $3,274,270,000 +4.3%
Common Stock, Shares Authorized 291,000,000 0%
Common Stock, Shares, Issued 165,150,142 -2.5%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624,083,000 -7.6%
Deferred Tax Assets, Gross $36,000,000 -23%
Operating Lease, Liability $26,900,000 +34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $608,918,000 +29%
Lessee, Operating Lease, Liability, to be Paid $29,785,000 +27%
Property, Plant and Equipment, Gross $1,302,324,000 +3.1%
Operating Lease, Liability, Current $8,769,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,491,000 +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,769,000 +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0496 +32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,885,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,616,000 +40%
Deferred Tax Assets, Operating Loss Carryforwards $3,511,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,906,000 +87%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY