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GGG FINANCIAL STATEMENTS

Graco Inc — balance sheet, income statement and cash flow trends

GGGGraco Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit1.2 B $ · 53%Operating Income622.1 M $ · 27%Pre-tax Income653.1 M $ · 29%Net Income to Owners533.5 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+4.6%
Gross Profit1.2 B $+5.4%
Operating Income622.1 M $+7.8%
EBITDA733.3 M $+5.4%
Net Income to Owners533.5 M $+10.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity2.5 B $81%
  • Current Liabilities459.4 M $15%
  • Long-term Liabilities148.4 M $5%

Key Figures

YoY change
Total Assets3.1 B $+2.8%
Total Liabilities607.8 M $+11.5%
Total Equity2.5 B $+0.9%
Cash & ST Investments507.6 M $-5.1%
Total Debt45.2 M $-11.9%
Net Debt-462.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M661.2 M $Operating-170.7 M $Investing-844.9 M $Financing-354.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow661.2 M $-1.6%
Capital Expenditures44 M $-30.7%
Free Cash Flow617.2 M $+1.4%
Dividends Paid188.8 M $+5.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.