GRACO INC financial data

Symbol
GGG on NYSE
Location
Minneapolis, MN
Fiscal year end
26 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % -18%
Quick Ratio 96% % -19%
Return On Equity 20% % -13%
Return On Assets 17% % 0.69%
Operating Margin 28% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,338,302 shares -2.5%
Common Stock, Shares, Outstanding 165,150,142 shares -2.5%
Common Stock, Value, Issued $165,150,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Diluted 169,219,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,236,604,000 USD 5.8%
Research and Development Expense $82,297,000 USD -5.7%
Selling and Marketing Expense $273,939,000 USD 0.07%
General and Administrative Expense $206,211,000 USD 7.7%
Operating Income (Loss) $624,797,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $641,200,000 USD 8.8%
Income Tax Expense (Benefit) $119,361,000 USD 16%
Net Income (Loss) Attributable to Parent $521,839,000 USD 7.4%
Earnings Per Share, Basic 3.14 USD/shares 9%
Earnings Per Share, Diluted 3.08 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $624,083,000 USD -7.6%
Inventory, Net $401,138,000 USD -0.87%
Other Assets, Current $52,907,000 USD -3.6%
Assets, Current $1,471,881,000 USD -1.7%
Deferred Income Tax Assets, Net $35,975,000 USD -23%
Property, Plant and Equipment, Net $755,064,000 USD -2.2%
Operating Lease, Right-of-Use Asset $26,073,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $303,851,000 USD 30%
Goodwill $585,304,000 USD 20%
Other Assets, Noncurrent $96,122,000 USD 16%
Assets $3,274,270,000 USD 4.3%
Accounts Payable, Current $78,573,000 USD 29%
Employee-related Liabilities, Current $73,420,000 USD 26%
Contract with Customer, Liability, Current $93,995,000 USD 79%
Liabilities, Current $467,261,000 USD 15%
Deferred Income Tax Liabilities, Net $36,708,000 USD -2.9%
Operating Lease, Liability, Noncurrent $18,131,000 USD 48%
Other Liabilities, Noncurrent $11,060,000 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,505,000 USD
Retained Earnings (Accumulated Deficit) $1,456,710,000 USD -3.5%
Stockholders' Equity Attributable to Parent $2,653,931,000 USD 2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,653,931,000 USD 2.7%
Liabilities and Equity $3,274,270,000 USD 4.3%

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 -13746%
Net Cash Provided by (Used in) Investing Activities $10,486,000 USD 67%
Common Stock, Shares Authorized 291,000,000 shares 0%
Common Stock, Shares, Issued 165,150,142 shares -2.5%
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 -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624,083,000 USD -7.6%
Deferred Tax Assets, Gross $36,000,000 USD -23%
Operating Lease, Liability $26,900,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $10,597,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $608,918,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $29,785,000 USD 27%
Property, Plant and Equipment, Gross $1,302,324,000 USD 3.1%
Operating Lease, Liability, Current $8,769,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,491,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,769,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0496 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,885,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,616,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $3,511,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,906,000 USD 87%
Amortization of Intangible Assets $22,000,000 USD 26%
Depreciation, Depletion and Amortization $24,708,000 USD 27%
Share-based Payment Arrangement, Expense $7,000,000 USD -36%
Interest Expense $2,689,000 USD -54%