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    • Graco Inc. logo

    Graco Inc.

    GGG | NYSE
    Chart Builder DCF Calculator
    $76.59
    +$0.33 (+0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $76.59
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 521.84M FY25
    Low 330.46M FY20
    5Y CAGR +9.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 25, 2025
    FY 2024
    Dec 26, 2024
    FY 2023
    Dec 28, 2023
    FY 2022
    Dec 29, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 24, 2020
    Net Income
    		521.84M 486.08M 506.51M 460.65M 439.87M 330.46M
    Depreciation & Amortization
    		107.43M 86.75M 74.32M 66M 59.33M 55.33M
    Stock-Based Compensation
    		34.33M 31.89M 30.23M 24.7M 24.93M 25.15M
    Other Working Capital
    		-8.08M -41.87M -19.99M -42.51M 66.51M -13.49M
    Other Non-Cash Items
    		-18.8M n/a 41.33M n/a 12.02M 35.23M
    Deferred Income Tax
    		-8.67M 6.06M -8.5M -10M -46.57M 10.75M
    Change in Working Capital
    		47.46M 10.92M 7.13M -163.95M -32.67M -62.88M
    Operating Cash Flow
    		683.59M 621.7M 651.02M 377.39M 456.9M 394.04M
    Capital Expenditures
    		-45.67M -106.74M -184.78M -201.16M -133.57M -71.34M
    Cash Acquisitions
    		-135.26M -241.77M n/a -25.3M -19.39M -27.56M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		8.14M 5.69M -499K -362K -347K -143K
    Investing Cash Flow
    		-172.8M -342.82M -185.27M -226.82M -153.3M -99.04M
    Debt Repayment
    		-6.56M -766K -65.28M -93.25M 20.43M -1.99M
    Common Stock Repurchased
    		-423.11M -31.35M -102.34M -233.43M n/a -102.14M
    Dividend Paid
    		-183.35M -172.09M -158.32M -142.13M -127.11M -116.98M
    Other Financial Acitivies
    		-6.06M -6.32M -2.25M -1.22M -1.42M 83.44M
    Financial Cash Flow
    		-576.06M -139.86M -268.01M -434.4M -57.14M -139.47M
    Net Cash Flow
    		-51.25M 137.39M 198.76M -285.11M 245.39M 157.94M
    Free Cash Flow
    		637.92M 514.96M 466.24M 176.23M 323.33M 322.7M
    Adj. Free Cash Flow
    		603.59M 483.07M 436.01M 151.54M 298.4M 297.54M
    Maintenance CapEx
    		-8.65M -106.74M -172.29M -168.55M -71.54M -70.66M
    Growth CapEx
    		-37.02M n/a -12.49M -32.61M -62.03M -677K
    Owner Earnings
    		674.94M 514.96M 478.73M 208.84M 385.36M 323.37M

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