Graco Inc. (GGG) Financial Statements

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Graco financial statements at a glance

Graco reported revenue of $2.24 billion for fiscal year 2025 (ended December 31, 2025), up 5.8% from fiscal year 2024. Net income was $521.84 million, a net margin of 23.3%, and diluted earnings per share were $3.08.

At the end of fiscal year 2025 it had total assets of $3.27 billion, total liabilities of $620.34 million and shareholders' equity of $2.65 billion, with cash and short-term investments of $624.08 million and total debt of $51.60 million.

Its operations brought in $683.59 million of cash; capital spending was $45.67 million, leaving free cash flow of $637.92 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

GGG logo

Graco Inc.

GGGUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.24B
Prev Year: 2.11B
YoY: +5.8%
Operating Revenue
2.24B
Prev Year: 2.11B
YoY: +5.8%
Normalized EBITDA
737.47M
Prev Year: 678.86M
YoY: +8.6%
Tax Rate for Calcs
0.186
Prev Year: 0
Tax Effect of Unusual Items
2.62M
Total Operating Income as Reported
624.80M
Prev Year: 570.10M
YoY: +9.6%
Other Income Expense
33.36M
Prev Year: 22.01M
YoY: +51.5%
Special Income Charges
14.06M
Restructuring and Mergers Acquisition
-14.06M
Selling and Marketing Expense
273.94M
Prev Year: 273.74M
YoY: +0.1%
Other General and Administrative
206.21M
Prev Year: 191.39M
YoY: +7.7%
Cost of Revenue
1.06B
Prev Year: 990.86M
YoY: +7.3%
Gross Profit
1.17B
Prev Year: 1.12B
YoY: +4.5%
Operating Expense
562.45M
Prev Year: 552.36M
YoY: +1.8%
Selling General and Administrative
480.15M
Prev Year: 465.13M
YoY: +3.2%
General and Administrative Expense
206.21M
Prev Year: 191.39M
YoY: +7.7%
Research and Development
82.30M
Prev Year: 87.23M
YoY: -5.7%
Operating Income
610.74M
Prev Year: 570.10M
YoY: +7.1%
Net Non Operating Interest Income Expense
-2.89M
Prev Year: -2.83M
YoY: -2.3%
Non-operating Interest Expense
2.89M
Prev Year: 2.83M
YoY: +2.3%
Pre-tax Income
641.20M
Prev Year: 589.28M
YoY: +8.8%
Provision for Income Taxes
119.36M
Prev Year: 103.20M
YoY: +15.7%
Net Income Common Stockholders
521.84M
Prev Year: 486.08M
YoY: +7.4%
Net Income
521.84M
Prev Year: 486.08M
YoY: +7.4%
Net Income Including Non-Controlling Interests
521.84M
Prev Year: 486.08M
YoY: +7.4%
Net Income from Continuing Operations
521.84M
Prev Year: 486.08M
YoY: +7.4%
Diluted NI Available to Com Stockholders
521.84M
Prev Year: 486.08M
YoY: +7.4%
Basic EPS
3.14
Prev Year: 2.88
YoY: +9.0%
Diluted EPS
3.08
Prev Year: 2.82
YoY: +9.2%
Weighted Average Shares (basic)
166.38M
Prev Year: 168.88M
YoY: -1.5%
Weighted Average Shares (diluted)
169.22M
Prev Year: 172.41M
YoY: -1.8%
Total Expenses
1.63B
Prev Year: 1.54B
YoY: +5.4%
Net Income from Continuing and Discontinued Operation
521.84M
Prev Year: 486.08M
YoY: +7.4%
Normalized Income
510.40M
Prev Year: 486.08M
YoY: +5.0%
Interest Expense
2.89M
Prev Year: 2.83M
YoY: +2.3%
Net Interest Income
-2.89M
Prev Year: -2.83M
YoY: -2.3%
EBIT
644.09M
Prev Year: 592.11M
YoY: +8.8%
EBITDA
751.53M
Prev Year: 678.86M
YoY: +10.7%
Reconciled Cost of Revenue
1.06B
Prev Year: 990.86M
YoY: +7.3%
Reconciled Depreciation
107.43M
Prev Year: 86.75M
YoY: +23.8%
Net Income from Continuing Operation Net Minority Interest
521.84M
Prev Year: 486.08M
YoY: +7.4%
Total Unusual Items Excluding Goodwill
14.06M
Total Unusual Items
14.06M
Values in USD

Graco key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$2.2B$2.1B$2.2B$2.1B$2.0B
Gross profit$1.2B$1.1B$1.2B$1.1B$1.0B
Operating income$610.7M$570.1M$646.0M$572.7M$531.3M
Net income$521.8M$486.1M$506.5M$460.6M$439.9M
Diluted EPS$3.08$2.82$2.94$2.66$2.52
Total assets$3.3B$3.1B$2.7B$2.4B$2.4B
Total liabilities$620.3M$555.1M$497.8M$579.2M$733.9M
Shareholders' equity$2.7B$2.6B$2.2B$1.9B$1.7B
Cash and short-term investments$624.1M$675.3M$538.0M$339.2M$624.3M
Total debt$51.6M$48.7M$50.1M$126.6M$226.1M
Operating cash flow$683.6M$621.7M$651.0M$377.4M$456.9M
Capital spending$45.7M$106.7M$184.8M$201.2M$133.6M
Free cash flow$637.9M$515.0M$466.2M$176.2M$323.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Graco's revenue in fiscal year 2025?

$2.24 billion, up 5.8% from $2.11 billion in fiscal year 2024.

How much profit does Graco make?

Graco reported net income of $521.84 million for fiscal year 2025 (23.3% of revenue); operating income was $610.74 million.

How much cash and debt does Graco have?

At the end of fiscal year 2025: cash and short-term investments of $624.08 million and total debt of $51.60 million.

What is Graco's free cash flow?

$637.92 million in fiscal year 2025 (operating cash flow of $683.59 million minus capital spending of $45.67 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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