GGG — GRACO INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 42888 ·
Last close
$82.49
Market Cap
$13.36B
52W High
$84.30
52W Low
$72.22
ADV30
1,394,653
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 590,552,000 | 316,944,000 | 175,093,000 | 144,926,000 | 3,130,453,000 | 507,575,000 | 607,765,000 |
| Mar 2026 | 540,144,000 | 280,641,000 | 137,775,000 | 118,506,000 | 3,334,768,000 | 712,171,000 | 592,370,000 |
| Dec 2025 | 593,156,000 | 306,695,000 | 158,579,000 | 132,487,000 | 3,274,270,000 | 624,083,000 | 620,339,000 |
| Sep 2025 | 543,358,000 | 289,225,000 | 150,660,000 | 137,628,000 | 3,232,950,000 | 618,662,000 | 623,950,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$673,453,000
Investing CF
$-170,687,000
Financing CF
$-529,032,000
CapEx
$-43,998,000
Dividends Paid
$-188,822,000
Buybacks
$-393,290,000
EPS Diluted TTM
$3.18
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,321,745,000
Inventory
$393,719,000
Receivables
$424,220,000
ST Investments
—
EBIT TTM
$656,256,000
Pretax Income TTM
$653,060,000
Interest Exp TTM
$3,196,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,267,209,984
EBITDA
$734,998,016
Free Cash Flow
$536,623,264
Enterprise Value
$12,904,208,384
Total Cash
$507,575,008
Total Debt
$52,212,000
Shares Out
161,953,824
Trailing EPS
$3.14
Book Value
$15.58
ROE
21.2%
ROA
12.7%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,236,604,000 | 610,736,000 | 521,839,000 | 3,274,270,000 | 620,339,000 | — | 683,591,000 |
| Dec 2024 | 2,113,316,000 | 570,098,000 | 486,084,000 | 3,139,212,000 | 555,077,000 | — | 621,700,000 |
| Dec 2023 | 2,195,606,000 | 646,043,000 | 506,511,000 | 2,722,007,000 | 497,782,000 | — | 651,017,000 |
| Dec 2022 | 2,143,521,000 | 572,700,000 | 460,645,000 | 2,438,900,000 | 579,248,000 | — | 377,394,000 |
TTM Snapshot
Revenues TTM
$2,091,224,000
NetIncome TTM
$475,381,000
OpCashFlow TTM
$0
Assets (Latest)
$3,139,212,000
Forward EPS
$3.50
Max Pain — expiry 2026-09-18
max pain strike: $80.00 · spot: $82.26 · call oi: 35 · put oi: 5,059
Expected Move to 2026-09-18:
±$4.83
(5.87%) —
implied range
$77.44 –
$87.09
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNH | CNH Industrial N.V. | $13.28B | $10.73 | — |
| LII | LENNOX INTERNATIONAL INC | $14.55B | $420.91 | — |
| MOG-A | MOOG INC. | $12.20B | $428.82 | — |
| RRX | REGAL REXNORD CORP | $11.51B | $172.90 | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $15.64B | $286.97 | — |
News headlines (Yahoo Finance, 1h cache)
Xylem Appoints D. Christian Koch to Board of Directors
2026-08-13 20:05 · Yahoo
Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
2026-08-11 17:34 · Yahoo
Is Graco (GGG) Signaling A Shift In Its Demand Story Despite Solid Margins And Backlog?
2026-08-08 05:11 · Yahoo
GFF Q3 Earnings Beat Estimates on Pricing and Volume Growth
2026-08-07 15:27 · Yahoo
ITT Q2 Earnings Beat Estimates on Broad-Based Organic Growth
2026-08-07 15:21 · Yahoo
PH Q4 Earnings Beat Estimates on Aerospace and Industrial Growth
2026-08-06 16:52 · Yahoo
AXON Q2 Earnings Miss Estimates Despite Strong Software and Device Growth
2026-08-06 16:37 · Yahoo
Graco (GGG) Slid Despite Healthy Profitability and Improving Backlog Trends
2026-08-06 14:04 · Yahoo
ZBRA Q2 Earnings Beat Estimates on Sales Growth, Outlook Raised
2026-08-04 16:00 · Yahoo
Tetra Tech Q3 Earnings Beat Estimates on Core Market Growth
2026-07-30 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.