GGG

GRACO INC

GGG · CIK 42888 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.1B$2.2B$2.1B$2.0B$0.5B$0.4B$0.4B
Cost of Revenue$1.1B$1.0B$1.0B$1.1B$1.0B$0.8B$0.8B$0.8B
Gross Profit$1.2B$1.1B$1.2B$1.1B$1.0B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B
Net Income$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B
EPS (Basic)$3.14$2.88$3.01$2.73$2.59$0.68$0.51$0.44
EPS (Diluted)$3.08$2.82$2.94$2.66$2.52$0.66$0.49$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.3B$3.1B$2.7B$2.4B$2.4B$2.0B$1.7B$1.5B
Current Assets$1.5B$1.5B$1.4B$1.2B$1.4B$1.0B$0.8B$0.7B
Cash & Equivalents$0.6B$0.7B$0.5B$0.3B$0.6B$0.4B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.5B$0.3B$0.3B$0.3B
Stockholders' Equity$2.7B———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.6B$0.7B$0.4B$0.5B$0.4B$0.4B$0.4B
Investing Cash Flow$-0.2B$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.6B$-0.1B$-0.3B$-0.4B$-0.1B$-0.1B$-0.2B$-0.3B
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