GGG — GRACO INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 42888 ·
Last close
$77.86
Market Cap
$12.61B
52W High
$94.99
52W Low
$72.22
ADV30
2,228,403
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$11,966,495,744
Total Cash
$507,575,008
Total Debt
$52,212,000
Shares Out
161,953,824
Trailing EPS
$3.18
Book Value
$15.58
ROE
21.2%
ROA
12.7%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,236,604,000 | 610,736,000 | 521,839,000 | 3,274,270,000 | 620,339,000 | 2,653,931,000 | 683,591,000 |
| Dec 2024 | 2,113,316,000 | 570,098,000 | 486,084,000 | 3,139,212,000 | 555,077,000 | 2,584,135,000 | 621,700,000 |
| Dec 2023 | 2,195,606,000 | 646,043,000 | 506,511,000 | 2,722,007,000 | 497,782,000 | 2,224,225,000 | 651,017,000 |
| Dec 2022 | 2,143,521,000 | 572,700,000 | 460,645,000 | 2,438,900,000 | 579,248,000 | 1,859,652,000 | 377,394,000 |
TTM Snapshot
Revenues TTM
$2,132,812,000
NetIncome TTM
$495,653,000
OpCashFlow TTM
$0
Assets (Latest)
$3,274,270,000
Forward EPS
$3.51
Max Pain — expiry 2026-10-16
max pain strike: $80.00 · spot: $78.25 · call oi: 33 · put oi: 2,514
Expected Move to 2026-10-16:
±$3.80
(4.86%) —
implied range
$74.45 –
$82.05
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | $12.69B | $138.47 | — |
| LII | LENNOX INTERNATIONAL INC | $12.92B | $373.77 | — |
| MOG-A | MOOG INC. | $11.03B | $387.80 | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.81B | $271.70 | — |
| RRX | REGAL REXNORD CORP | $10.40B | $156.18 | — |
News headlines (Yahoo Finance, 1h cache)
Why Graco (GGG) Was a Q2 Detractor for Gabelli Small Cap Growth Fund
2026-09-22 16:35 · Yahoo
Graco (GGG) Bets Big On Adhesives While Wall Street Trims Positions
2026-09-22 04:36 · Yahoo
Graco Inc. Appoints Richard B. Lewis to the Board of Directors
2026-09-11 18:27 · Yahoo
Graco Announces Regular Quarterly Dividend
2026-09-11 17:00 · Yahoo
Graco (GGG) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
2026-09-03 13:55 · Yahoo
Graco Acquires Valco Melton, Strengthens Product Offerings
2026-09-01 16:41 · Yahoo
Graco Inc. Closes Acquisition of Valco Melton
2026-08-31 20:30 · Yahoo
Does Zacks Upgrade of Graco (GGG) Meaningfully Shift the Earnings Narrative for This Industrials Name?
2026-08-28 08:19 · Yahoo
2 Cash-Heavy Stocks with Solid Fundamentals and 1 We Brush Off
2026-08-21 17:39 · Yahoo
J.P. Morgan Taps Thunes to Streamline Global Payments: NYSE Content Update
2026-09-28 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.