GRACO INC GGG

Industrials SIC 3561 - Pumps & Pumping Equipment NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › Pump and Compressor Manufacturing › Measuring, Dispensing, and Other Pumping Equipment Manufacturing derived NYSE

Last close 66.99 2026-10-23
Market cap $10.85B 2026-06-26 share count
52-week range 66.55 - 95.69

Valuation FY2025 figures against the last close

P/S4.9x
P/E21.7x
P/FCF17.0x
EV/EBITDA14.0x
Dividend yield1.7%
Diluted EPS3.08

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other countries
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 1.2B (52.3%) 52% United States Other countries, FY2025: 1.1B (47.7%) 48% Other countries FY2024 United States, FY2024: 1.1B (54.4%) 54% Other countries, FY2024: 964.3M (45.6%) 46% FY2023 United States, FY2023: 1.2B (52.9%) 53% Other countries, FY2023: 1B (47.1%) 47%
Region FY2025FY2024FY2023
United States $1.17B $1.15B $1.16B
Other countries $1.07B $964.3M $1.03B

As the company reported it, from the “Segment Information (Geographic Information) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.24B$2.11B$2.20B$2.14B$1.99B$1.65B$1.65B$1.65B$1.47B$1.33B
Cost of revenue $1.06B$990.9M$1.03B$1.09B$953.7M$795.2M$786.3M$770.8M$679.5M$618.4M
Gross profit $1.17B$1.12B$1.16B$1.06B$1.03B$854.9M$859.8M$882.5M$795.2M$710.9M
R&D $82.3M$87.2M$82.8M$80.0M$79.7M$72.2M$67.6M$63.1M$59.2M$59.6M
SG&A $206.2M$191.4M$171.4M$153.8M$151.4M$135.5M$133.4M$137.5M$125.9M$125.2M
Operating income $624.8M$570.1M$646.8M$572.7M$531.3M$391.7M$424.5M$436.4M$378.7M$121.1M
Interest expense $2.9M$2.8M$5.2M$9.9M$10.2M$11.3M$13.1M$14.4M$16.2M$17.6M
Pre-tax income $641.2M$589.3M$608.8M$565.7M$508.5M$374.7M$405.9M$410.8M$347.1M$96.7M
Income tax $119.4M$103.2M$102.3M$105.1M$68.6M$44.2M$62.0M$69.7M$94.7M$56.0M
Net income $521.8M$486.1M$506.5M$460.6M$439.9M$330.5M$343.9M$341.1M$252.4M$40.7M
EPS, basic 3.142.883.012.732.591.972.062.041.500.24
EPS, diluted 3.082.822.942.662.521.922.001.971.450.24
Shares, diluted (wtd. avg.) 169.2M172.4M172.2M172.9M174.5M172.0M171.6M173.2M174.3M170.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $624.1M$675.3M$538.0M$339.2M$624.3M$378.9M$221.0M$132.1M$112.9M$61.6M
Receivables $393.8M$362.5M$354.4M$346.0M$325.1M$314.9M$267.3M$274.6M$266.1M$218.4M
Inventory $401.1M$404.7M$438.3M$476.8M$382.3M$285.7M$273.2M$284.0M$239.3M$201.6M
Total current assets $1.47B$1.50B$1.37B$1.21B$1.36B$1.02B$791.5M$723.2M$643.3M$503.4M
Property, plant and equipment $755.1M$771.7M$741.7M$607.6M$451.1M$350.8M$325.5M$229.3M$204.3M$189.6M
Goodwill $585.3M$487.5M$370.2M$368.2M$356.3M$347.6M$307.7M$293.8M$278.8M$259.8M
Other intangibles $303.9M$233.3M$126.3M$137.5M$149.7M$160.7M$162.6M$166.3M$183.1M$178.3M
Total assets $3.27B$3.14B$2.72B$2.44B$2.44B$1.99B$1.69B$1.47B$1.39B$1.24B
Accounts payable $78.6M$60.8M$72.2M$84.2M$78.4M$58.3M$54.1M$56.9M$48.7M$40.0M
Short-term debt $1.6M$0—$0$75.0M$0————
Total current liabilities $467.3M$405.8M$395.2M$399.9M$506.8M$321.4M$285.3M$299.8M$245.8M$178.0M
Long-term debt ——$0$75.0M$75.0M$150.0M$164.3M$266.4M$226.0M$305.7M
Retained earnings $1.46B$1.51B$1.23B$976.9M$876.9M$568.3M$449.0M$220.7M$181.6M$206.8M
Total equity $2.65B$2.58B$2.22B$1.86B$1.71B$1.28B$1.02B$751.9M$723.1M$573.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $683.6M$621.7M$651.0M$377.4M$456.9M$394.0M$418.7M$368.0M$337.9M$276.0M
Depreciation and amortisation $107.4M$86.7M$74.3M$66.0M$59.3M$55.3M$48.9M$47.8M$45.6M$48.3M
Stock-based compensation $34.3M$31.9M$30.2M$24.7M$24.9M$25.2M$26.7M$25.6M$23.7M$21.1M
Capital expenditure $45.7M$106.7M$184.8M$201.2M$133.6M$71.3M$128.0M$53.9M$40.2M$42.1M
Investing cash flow -$172.8M-$342.8M-$185.3M-$226.8M-$153.3M-$99.0M-$155.5M-$66.2M-$68.4M-$91.2M
Financing cash flow -$576.1M-$139.9M-$268.0M-$434.4M-$57.1M-$139.5M-$174.1M-$282.7M-$217.1M-$185.2M
Dividends paid $183.4M$172.1M$158.3M$142.1M$127.1M$117.0M$106.4M$88.8M$80.5M$73.4M
Buybacks $423.1M$31.4M$102.3M$233.4M$0$102.1M$9.5M$244.8M$90.2M$50.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000042888-26-000081.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.3B Gross profit, FY2016: 710.9M Net income, FY2016: 40.7M Revenue, FY2017: 1.5B Gross profit, FY2017: 795.2M Net income, FY2017: 252.4M Revenue, FY2018: 1.7B Gross profit, FY2018: 882.5M Net income, FY2018: 341.1M Revenue, FY2019: 1.6B Gross profit, FY2019: 859.8M Net income, FY2019: 343.9M Revenue, FY2020: 1.7B Gross profit, FY2020: 854.9M Net income, FY2020: 330.5M Revenue, FY2021: 2B Gross profit, FY2021: 1B Net income, FY2021: 439.9M Revenue, FY2022: 2.1B Gross profit, FY2022: 1.1B Net income, FY2022: 460.6M Revenue, FY2023: 2.2B Gross profit, FY2023: 1.2B Net income, FY2023: 506.5M Revenue, FY2024: 2.1B Gross profit, FY2024: 1.1B Net income, FY2024: 486.1M Revenue, FY2025: 2.2B Gross profit, FY2025: 1.2B Net income, FY2025: 521.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.33B $1.47B $1.65B $1.65B $1.65B $1.99B $2.14B $2.20B $2.11B $2.24B
Gross profit $710.9M $795.2M $882.5M $859.8M $854.9M $1.03B $1.06B $1.16B $1.12B $1.17B
Net income $40.7M $252.4M $341.1M $343.9M $330.5M $439.9M $460.6M $506.5M $486.1M $521.8M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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