Saturday 17 October 2026 Export GGG’s income statement to Excel — free account

Graco Inc.

GGG Industrials Specialty Industrial Machinery

Graco Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 5.83% from fiscal 2024. In the quarter to June 2026, revenue grew 3.28%, EPS grew 15.6% and free cash flow fell 1.13%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

81.99 0.21 +0.26%

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Market cap: $13.2B
P/E: 25.3×
Fwd P/E: 23.6×
Dividend yield: 1.77%
F-score: 5/9
Altman Z: 15.49
Beneish M: −2.62
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Total sells 4.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	—	—	—
Sell	—	—	1	5	—	—	—	—	—	1	—	—

Insider Ownership 1.89%

Capital & Financial Ratios $m

Market Cap 13,240.00

Revenue 2,267.21

Net Income 533.55

Free Cash Flow 629.80

Net Debt (506.47)

Current Ratio 2.99

Debt/Equity 0.00

P/E ratio 25.31

Fwd P/E 23.60

P/S ratio 5.92

P/B ratio 5.32

Past 5Y EPS Growth 9.91%

This Y EPS Growth 11.86%

Next Y EPS Growth 6.60%

Next Y revenue growth 5.47%

Next 5Y EPS Growth 8.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 34.61%

10-year low 10-year high

P/S against its own 10 years 58.94%

10-year low 10-year high

P/B against its own 10 years 7.45%

10-year low 10-year high

EV/Sales against its own 10 years 58.68%

10-year low 10-year high

EV/FCF against its own 10 years 10.87%

10-year low 10-year high

Dividends

Payout Ratio 0.46

Annual Dividend Rate 1.46

Annual Dividend Yield 1.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.18	0.30 0.30 0.30 0.30
2025	1.10	0.28 0.28 0.28 0.28
2024	1.02	0.26 0.26 0.26 0.26
2023	0.94	0.24 0.24 0.24 0.24
2022	1.05	0.21 0.21 0.21 0.21 0.21
2021	0.75	0.19 0.19 0.19 0.19
2020	0.70	0.18 0.18 0.18 0.18
2019	0.64	0.16 0.16 0.16 0.16
2018	0.53	0.13 0.13 0.13 0.13
2017	0.48	0.12 0.12 0.12 0.12
2016	0.44	0.11 0.11 0.11 0.11

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	538	675	624	508
Receivables	354	363	394	424
Inventory	438	405	401	394
Other	35	55	53	49
	1,366	1,497	1,472	1,375

	2023	2024	2025	Q'26
Payables	72	61	79	102
ST’ Debt	—	—	2	1
Other	185	212	242	224
	395	406	467	459

Compound Annual Growth %

	10y	5y	3y
Sales	5.69%	6.27%	1.43%
Cash Flow	13.57%	11.65%	21.90%
Earnings	4.20%	9.57%	4.25%
Book Value	15.36%	15.63%	12.59%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	540	591	—	—	—
’25	528	572	543	593	2,237
’24	492	553	519	549	2,113
’23	530	560	540	567	2,196
’22	494	549	546	555	2,144
’21	454	507	487	540	1,988
’20	374	367	439	470	1,650

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	120	178	—	—	—
’25	125	183	179	196	684
’24	119	139	179	185	622
’23	91	191	209	160	651
’22	31	104	137	106	377
’21	102	118	137	100	457
’20	54	88	120	131	394

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	108	161	—	—	—
’25	126	163	176	184	649
’24	87	103	159	171	521
’23	53	138	156	120	466
’22	(16)	62	78	52	176
’21	80	85	109	49	323
’20	35	75	107	106	323

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.70	0.87	—	—	—
’25	0.72	0.76	0.82	0.79	3.08
’24	0.71	0.77	0.71	0.63	2.82
’23	0.75	0.78	0.77	0.64	2.94
’22	0.58	0.68	0.67	0.74	2.66
’21	0.61	0.63	0.59	0.69	2.52
’20	0.42	0.17	0.66	0.66	1.92

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.02	27.47	37.36	40.21	38.43	64.34	56.48	65.93	77.49	72.06	Analyst estimates 2026–2028 Powerpack
	High	28.87	46.01	49.69	53.91	73.45	81.09	80.92	87.94	94.77	89.67
People
People	Employees	3,300	3,500	3,700	3,700	3,700	3,800	4,000	4,000	4,300	4,400
	Revenue/emp, $m	0.40	0.42	0.45	0.44	0.45	0.52	0.54	0.55	0.49	0.51
Income, $m
Income, $m	Revenue	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113	2,237
	Gross margin, %	53.48	53.92	53.38	52.23	51.81	52.02	49.33	52.88	53.11	52.45
	EBT	97	347	411	406	375	508	566	609	589	641
	EBT margin, %	7.27	23.54	24.85	24.66	22.70	25.58	26.39	27.73	27.88	28.67
	Net income	41	252	341	344	330	440	461	507	486	522
	Depreciation	48	46	48	49	55	59	66	74	87	107
Per share, $
Per share, $	Revenue	7.97	8.78	9.88	9.89	9.85	11.72	12.69	13.03	12.51	13.44
	Earnings	0.24	1.50	2.04	2.06	1.97	2.59	2.73	3.01	2.88	3.14
	Cash flow	1.65	2.01	2.20	2.51	2.35	2.69	2.23	3.86	3.68	4.11
	Capex	(0.25)	(0.24)	(0.32)	(0.77)	(0.43)	(0.79)	(1.19)	(1.10)	(0.60)	(0.21)
	Free cash flow	1.40	1.77	1.88	1.75	1.93	1.91	1.04	2.77	3.08	3.90
	Book value	3.44	4.31	4.49	6.16	7.67	10.08	11.01	13.20	15.30	15.95
	Shares, m	167	168	167	167	167	170	169	168	169	166
Valuation, ×
Valuation, ×	P/E	112.60	29.89	20.62	25.24	36.91	31.01	24.96	28.43	29.27	26.11
	P/S	3.49	5.14	4.24	5.26	7.34	6.88	5.35	6.54	6.74	6.10
	P/B	8.08	10.48	9.32	8.45	9.44	8.00	6.17	6.46	5.51	5.14
	EV/Sales	3.68	5.27	4.36	5.24	7.22	6.64	5.24	6.35	6.47	5.85
	EV/FCF	20.91	26.13	22.96	29.63	36.94	40.83	63.77	29.91	26.26	20.17
Cash, $m
Cash, $m	Operating cash flow	276	338	368	419	394	457	377	651	622	684
	Capex	(42)	(40)	(54)	(128)	(71)	(134)	(201)	(185)	(101)	(34)
	Free cash flow	234	298	314	291	323	323	176	466	521	649
Balance, $m
Balance, $m	Working capital	325	398	423	506	702	857	806	971	1,092	1,005
	Total debt	315	233	277	179	183	150	106	—	—	2
	Net debt	262	129	145	(42)	(196)	(474)	(233)	(538)	(675)	(622)
	Shareholders’ equity	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584	2,654
Returns, %
Returns, %	ROA	3.09	19.17	23.82	21.73	17.96	19.85	18.87	19.63	16.59	16.27
	ROIC	9.06	27.77	30.40	26.98	22.50	26.89	22.01	23.97	18.67	19.22
	ROE	6.73	38.93	46.25	38.70	28.63	29.39	25.81	24.81	20.22	19.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NDSN Nordson Corporation	$18.3B	32.5×	27.9×	+10.27% (above 0%: growing)	+22.87% (above 0%: growing)	+4.57% (above 0%: growing)	55.49%	27.28%	Compare
ITT ITT Inc.	$18.0B	38.7×	33.5×	+51.49% (above 0%: growing)	−37.91% (below 0%: shrinking)	+18.06% (above 0%: growing)	34.63%	12.24%	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%	Compare
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%	Compare
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%	Compare
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%	Compare
Median of peers	$11.8B	32.0×	29.2×	+9.12%	+20.07%	+19.28%	41.86%	17.30%

All 76 Specialty Industrial Machinery stocks →

Graco Inc. (GGG) key facts

Strength: Graco Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 5.83% from fiscal 2024.
Strength: Net income was $521.8 million, or $3.14 per share (basic), a net margin of 23.3%.
Graco Inc. (GGG) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GGG traded at $81.99, a market capitalization of $13.2 billion.
At that price the stock trades at 25.3× trailing-twelve-month earnings and 5.9× sales; its P/E is higher than 35% of its own readings over the past ten years.
Graco Inc. pays an annual dividend of $1.46 per share, a yield of 1.77%, with a payout ratio of 45.8%.
Return on equity was 19.9% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 15.49 (safe zone) for fiscal 2025.