Graco Inc financial data

Symbol
GGG on NYSE
Industry
Pumps & Pumping Equipment
Location
88 11 Th Avenue Ne, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379 % +24.4%
Quick Ratio 120 % +7%
Return On Equity 21.7 % -16.7%
Return On Assets 18 % -9.81%
Operating Margin 29.2 % +4.82%

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 -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.15B USD -1.75%
Research and Development Expense 84.8M USD +2.54%
Selling and Marketing Expense 263M USD +1.13%
General and Administrative Expense 177M USD +11.8%
Operating Income (Loss) 627M USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 597M USD -2.62%
Income Tax Expense (Benefit) 99.1M USD -7.88%
Net Income (Loss) Attributable to Parent 498M USD -1.5%
Earnings Per Share, Basic 2.96 USD/shares -1.99%
Earnings Per Share, Diluted 2.89 USD/shares -1.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 666M USD +27.9%
Inventory, Net 458M USD -4.49%
Other Assets, Current 50M USD +11.3%
Assets, Current 1.52B USD +8.07%
Deferred Income Tax Assets, Net 52M USD +7.85%
Property, Plant and Equipment, Net 768M USD +12.9%
Operating Lease, Right-of-Use Asset 16.6M USD -43.2%
Intangible Assets, Net (Excluding Goodwill) 114M USD -13.1%
Goodwill 364M USD -2.24%
Other Assets, Noncurrent 41.9M USD +13.5%
Assets 2.88B USD +6.36%
Accounts Payable, Current 75.3M USD -7.69%
Employee-related Liabilities, Current 49.8M USD -9.67%
Contract with Customer, Liability, Current 51.4M USD -11.7%
Liabilities, Current 362M USD -26%
Deferred Income Tax Liabilities, Net 6.95M USD -20.4%
Operating Lease, Liability, Noncurrent 9.75M USD -52.1%
Other Liabilities, Noncurrent 2.09M USD -81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.9M USD +8.88%
Retained Earnings (Accumulated Deficit) 1.38B USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +14.3%
Liabilities and Equity 2.88B USD +6.36%

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 666M USD +27.9%
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 503M USD -7.25%
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 7.25M USD -20.6%
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 17M USD -8.6%
Depreciation, Depletion and Amortization 19.5M USD +8.5%
Share-based Payment Arrangement, Expense 10.5M USD +18%
Interest Expense 3.42M USD -43.2%