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Graco Inc. (GGG)

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Graco Inc. (GGG) reported revenue of $591 million for Q2 FY2026, the quarter ended 26 June 2026, up 3.3% on the same quarter a year earlier. Net income was $145 million, up 13.6% on the year, and diluted earnings per share $0.87. The figures are the company's own, from the 10-Q it filed with the SEC on 22 July 2026.

Revenue$591 millionup 3.3%
Net income$145 millionup 13.6%
Diluted EPS$0.87
QuarterQ2 FY2026ended 26 June 2026

Graco (GGG) in brief

Graco (GGG) reported revenue of $2.2 billion for fiscal 2025, the year ended 26 December 2025, up 5.8% on the year before.
Read moreNet income was $522 million and diluted earnings per share $3.08. Revenue was $2.1 billion in fiscal 2024, $2.2 billion in fiscal 2023, $2.1 billion in fiscal 2022 and $2.0 billion in fiscal 2021. Net income in the same years was $486 million, $507 million, $461 million and $440 million. Over the twelve months to 26 June 2026, Graco reported revenue of $2.3 billion and net income of $534 million. Revenue grew 6.3% a year, compounded, over the five years to fiscal 2025. Graco declared $1.12 a share in dividends over the last four quarters and had 162 million shares outstanding at the latest filed count. At 26 June 2026 it carried $29 million of debt and $508 million of cash. At the close of 8 October 2026 the market cap of Graco was $12.7 billion, 24.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE21.1%
ROCE24.9%
Operating margin28.1%
Net margin23.5%
FCF margin27.8%
Interest cover199.05
Debt to equity0.01
Cash conversion1.26
Share count, 1 year-2.3%
Sales CAGR, 3 years1.4%
Profit CAGR, 3 years4.2%
EPS, TTM$3.18

At the close of 8 October 2026

Price$78.37
Market cap$12.7 billion
Stock P/E24.64
Price to book5.03
EV / EBITDA16.43
Dividend yield1.4%
Market cap / sales5.60
52-week high$94.82
52-week low$73.13
Price, 1 year-6.2%
Price CAGR, 3 years1.4%
Price CAGR, 5 years2.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the borrowing lines of Graco Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
GGGgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GGG

Filings18 in twelve months: 10 current reports (8-K), about 5 officer or director change; 3 regulation fd disclosure; 1 shareholder vote; 1 results of operations
Planned insider sales8 Form 144 notices in twelve months, $9.2 million; latest 3 August 2026
Options tapeput/call 4.15 by open interest at the 8 October 2026 close; the straddle prices a 6.4% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading7 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.4 million shares short, 3.41 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 1 earnings press release, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue540567492553519549528572543593540591
Cost of revenue255267226252243269251272254286260274
Gross profit285300266301276279278300289307281317
Gross margin53%53%54%54%53%51%53%52%53%52%52%54%
R&D19.821.221.921.921.322.219.420.720.321.920.019.8
Operating income163170133161146130144157165159138175
Operating margin30%30%27%29%28%24%27%28%30%27%26%30%
Interest expense1.40.70.70.60.70.80.70.70.70.80.80.8
Pre-tax income164128140165151132151158168163140181
Tax rate19%14%13%19%19%18%18%19%18%19%15%20%
Net income133110122133122109124128138132119145
Net margin25%19%25%24%24%20%23%22%25%22%22%25%
Diluted EPS$0.77$0.64$0.71$0.77$0.71$0.63$0.72$0.76$0.82$0.79$0.70$0.87
Operating cash flow209160119139179185125183179196120178
Capital expenditure53.439.137.236.319.313.910.619.63.512.012.116.4
Free cash flow15612081.7103159171115163176184108161
Buybacks19.375.30.017.813.60.02381230.062.211.8319
Dividends paid39.739.642.943.143.043.146.645.645.645.648.848.9
Shares outstanding169m168m169m169m169m169m167m166m166m165m166m162m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,2211,2861,3291,4751,6531,6461,6501,9882,1442,1962,1132,2372,267
Cost of revenue5546026186807717867959541,0861,0359911,0631,074
Gross profit6676857117958838608551,0341,0571,1611,1221,1731,194
Gross margin54.6%53.2%53.5%53.9%53.4%52.2%51.8%52.0%49.3%52.9%53.1%52.5%52.6%
Research and development54.258.659.659.263.167.672.279.780.082.887.282.382.0
Operating income309302121379436424392531573647570625636
Operating margin25.3%23.5%9.1%25.7%26.4%25.8%23.7%26.7%26.7%29.5%27.0%27.9%28.1%
Interest expense18.717.617.616.214.413.111.310.29.95.22.82.93.2
Pre-tax income31547596.7347411406375508566609589641653
Income tax89.512956.094.769.762.044.268.6105102103119120
Effective tax rate28.4%27.2%57.9%27.3%17.0%15.3%11.8%13.5%18.6%16.8%17.5%18.6%18.3%
Net income22634640.7252341344330440461507486522534
Net margin18.5%26.9%3.1%17.1%20.6%20.9%20.0%22.1%21.5%23.1%23.0%23.3%23.5%
Diluted EPS$1.22$1.95$0.24$1.45$1.97$2.00$1.92$2.52$2.66$2.94$2.82$3.08$3.18
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Contractor9869891,07247.9%
Industrial1,01895899744.6%
Process1921661687.5%
ContractorIndustrialProcess
2,196FY20232,113FY20242,237FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States1,1621,1491,17052.3%
Other countries1,0349641,06747.7%
United StatesOther countries
2,196FY20232,113FY20242,237FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow241191276338368419394457377651622684673
Capital expenditure30.641.742.140.253.912871.313420118510745.744.0
Free cash flow211150234298314291323323176466515638629
Free cash flow margin17.2%11.6%17.6%20.2%19.0%17.7%19.6%16.3%8.2%21.2%24.4%28.5%27.8%
Cash from investing-217370-91.2-68.5-66.2-155-99.0-153-227-185-343-173-171
Cash from financing-23.6-536-185-217-283-174-139-57.1-434-268-140-576-529
Depreciation and amortisation35.544.648.345.647.848.955.359.366.074.386.7107107
Share-based compensation17.219.221.123.725.626.725.224.924.730.231.934.333.3
Buybacks19527550.590.22459.51020.023310231.4423393
Dividends paid66.469.473.480.588.8106117127142158172183189
Dividend per share$0.38$0.41$0.45$0.49$0.56$0.66$0.71$0.77$0.86$0.96$1.04$1.12n/a
Diluted shares, weighted185m177m171m174m173m172m172m175m173m172m172m169m166m
Shares outstanding at period end178m167m168m169m165m167mn/an/a168m168m169m165m162m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity5966365747237521,0251,2841,7091,8602,2242,5842,6542,523
Debt61539330622626616415075.075.030.028.524.729.2
Operating lease liabilitiesn/an/an/an/a0.024.229.223.521.111.812.318.116.0
Other liabilities334363364442454479525635483456514578563
Total liabilities and equity1,5451,3911,2431,3911,4731,6921,9882,4432,4392,7223,1393,2743,130
Owned
Fixed assets161178190204229326351451608742772755749
Goodwill293394260279294308348356368370487585576
Intangible assets176228178183166163161150138126233304283
Cash and equivalents23.752.352.4104132221379624339538675624508
Receivables215226218266275267315325346354363394424
Inventory160202202239284273286382477438405401394
Other assets51611014311592.6135150154164153204211197
Total assets1,5451,3911,2431,3911,4731,6921,9882,4432,4392,7223,1393,2743,130
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.7%6.3%1.4%4.6%
Profit growth, compounded4.2%9.6%4.2%10.5%
Return on equity, average25.8%22.3%20.4%19.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
All 41 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$695.7 billion64.8849.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$401.1 billion55.6658.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$366.0 billion34.2755.9%17.5%18.4%1.440.7%
Deere & Co. DE$176.0 billion36.2517.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$94.0 billion26.7826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.4 billion24.00110.3%26.5%4.3%3.352.3%
Cummins Inc. CMI$71.6 billion26.5921.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$55.9 billion18.1615.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.4 billion38.509.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.3 billion32.109.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.4 billion24.1835.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$26.6 billion44.8615.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7714.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
Nordson Corp. NDSN$18.2 billion33.0517.0%26.9%7.0%0.531.0%
Zebra Technologies Corp. ZBRA$18.1 billion34.9615.7%14.7%12.7%0.81n/a
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Esab Corp. ESAB$4.0 billion23.256.8%12.1%9.7%0.940.6%
4 companies share its SEC industry code (Pumps & Pumping Equipment); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q26 June 202622 July 2026EDGAR
10-Q27 March 202622 April 2026EDGAR
10-K26 December 202517 February 2026EDGAR
10-Q26 September 202522 October 2025EDGAR
10-Q27 June 202523 July 2025EDGAR
10-Q28 March 202523 April 2025EDGAR
10-K27 December 202418 February 2025EDGAR
10-Q27 September 202423 October 2024EDGAR
10-Q28 June 202424 July 2024EDGAR
10-Q29 March 202424 April 2024EDGAR

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