Graco Inc.

GGG | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 25, 2026	Q1 2026 Mar 26, 2026	Q4 2025 Dec 25, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 26, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 23, 2021	Q2 2021 Jun 24, 2021	Q1 2021 Mar 25, 2021
Cash & Equivalents	507.58M	712.17M	624.08M	618.66M	534.92M	536.14M	675.34M	764.45M	666.01M	622.73M	537.95M	525.79M	520.63M	395.31M	339.2M	414.83M	413.36M	380.49M	624.3M	603.83M	482.79M	460.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	10.14M	n/a	n/a	n/a	9.66M	n/a	n/a	n/a	8.77M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a
Other Long-Term Assets	98.67M	95.34M	96.12M	87.68M	85.46M	82.8M	72.61M	43.54M	41.9M	38.98M	25.59M	36.16M	36.92M	34.16M	22.16M	31.45M	32.76M	35.59M	29.15M	46.18M	46.16M	44.1M
Receivables	424.22M	390.37M	393.75M	389.31M	387.17M	372.73M	362.53M	355M	350.62M	322M	354.44M	352.51M	365.82M	356.47M	346.01M	364.07M	373.14M	339.41M	325.13M	324.28M	354.22M	323.2M
Inventory	393.72M	407.65M	401.14M	426.81M	403.16M	409.95M	404.68M	440.92M	457.6M	459.12M	438.35M	457.6M	479.1M	497.24M	476.79M	462.22M	450.97M	436.74M	382.3M	362.93M	337.53M	311.65M
Other Current Assets	49.04M	56.38M	52.91M	52.8M	55.4M	50.18M	54.9M	52.13M	50M	40.38M	20.52M	41.44M	44.91M	39.43M	24.92M	44.78M	39M	40.59M	21.4M	42.03M	29.42M	31.93M
Total Current Assets	1.37B	1.57B	1.47B	1.49B	1.38B	1.37B	1.5B	1.61B	1.52B	1.44B	1.37B	1.38B	1.41B	1.29B	1.21B	1.29B	1.28B	1.2B	1.36B	1.33B	1.2B	1.13B
Property-Plant & Equipment	771.26M	770.27M	781.14M	787.98M	785.12M	787.75M	791.33M	783.01M	784.28M	767.75M	760.48M	735.88M	709.2M	663.22M	637.39M	593.8M	547.21M	519.03M	481.11M	453.85M	426.84M	397.53M
Goodwill & Intangibles	859.13M	873.59M	889.16M	831.58M	758.45M	727.52M	720.77M	491.43M	477.52M	481.21M	499.09M	485.54M	502.97M	504.23M	507.87M	496.59M	510.69M	525.41M	506M	511.38M	518.31M	495.8M
Total Long-Term Assets	1.76B	1.77B	1.8B	1.75B	1.67B	1.64B	1.64B	1.36B	1.36B	1.34B	1.36B	1.3B	1.3B	1.26B	1.23B	1.15B	1.13B	1.12B	1.08B	1.04B	1.03B	960.33M
Total Assets	3.13B	3.33B	3.27B	3.23B	3.05B	3.01B	3.14B	2.98B	2.88B	2.79B	2.72B	2.67B	2.71B	2.55B	2.44B	2.44B	2.4B	2.32B	2.44B	2.38B	2.23B	2.09B
Account Payables	101.79M	84.81M	78.57M	81.1M	78.87M	77.76M	60.82M	61.78M	75.27M	76.83M	72.21M	75.25M	81.54M	80.38M	84.22M	99.03M	85.45M	88.11M	78.43M	86.86M	76.07M	66.24M
Deferred Revenue	n/a	91.67M	n/a	103.42M	59.98M	46.76M	52.52M	52.16M	51.41M	48.48M	51.58M	60.33M	58.23M	45.13M	50.75M	60.66M	69.22M	66.67M	60.55M	56M	57.88M	45.2M
Short-Term Debt	29.23M	27.31M	24.7M	45.74M	28.15M	27.59M	28.54M	30.18M	30.04M	29.71M	30.04M	29.04M	124.1M	41.91M	20.97M	42.69M	55.52M	40.16M	118.49M	50.32M	13.13M	31.66M
Other Current Liabilities	223.85M	48.14M	290.57M	153.11M	47.14M	113.31M	63.57M	136.74M	132.74M	125.95M	149.84M	136.8M	49.23M	124.98M	50.58M	135.79M	128.75M	126.06M	139.24M	131.12M	121.4M	115.89M
Total Current Liabilities	459.35M	440.58M	467.26M	467.78M	388.58M	379.64M	405.81M	360.37M	362.34M	351.69M	395.2M	395.89M	489.34M	381.7M	399.92M	430.77M	424.06M	402.31M	506.79M	427.21M	358.72M	323.52M
Long-Term Debt	16M	17.51M	18.13M	17.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	75M	75M	75M	75M	75M	150M	150M	150M
Other Long-Term Liabilities	96.18M	96.8M	80.11M	76.51M	102.85M	99.54M	99.17M	85.37M	82.38M	82.31M	82.58M	63.46M	73.01M	72.85M	73.83M	113.7M	115.56M	117.47M	117.88M	194.28M	196.01M	192.18M
Total Long-Term Liabilities	148.41M	151.79M	153.08M	156.17M	156.52M	150.95M	149.27M	101.98M	99.08M	99.49M	102.58M	90.5M	102.08M	178.22M	179.33M	219.12M	222.95M	226.88M	227.06M	385.77M	389.22M	381.7M
Total Liabilities	607.77M	592.37M	620.34M	623.95M	545.1M	530.59M	555.08M	462.35M	461.41M	451.18M	497.78M	486.39M	591.42M	559.92M	579.25M	649.89M	647M	629.19M	733.86M	812.98M	747.94M	705.22M
Total Debt	45.23M	52.89M	60.96M	80.61M	51.37M	50.32M	48.65M	46.76M	47.04M	46.96M	50.06M	56.93M	153.57M	147.75M	126.59M	148.99M	163.02M	148.82M	226.11M	240.12M	204.53M	221.03M
Book Value	2.52B	2.74B	2.65B	2.61B	2.5B	2.48B	2.58B	2.51B	2.42B	2.34B	2.22B	2.19B	2.12B	1.99B	1.86B	1.79B	1.76B	1.69B	1.71B	1.56B	1.48B	1.38B
Book Value Per Share	15.01	16.31	15.79	15.47	14.84	14.44	14.97	14.60	14.02	13.54	12.95	12.67	12.26	11.57	10.85	10.35	10.18	9.68	9.77	8.95	8.49	7.95
Common Stock	161.95M	165.91M	165.15M	165.77M	165.64M	167.22M	169.39M	168.83M	168.93M	169.13M	167.95M	168.78M	168.99M	168.31M	167.7M	168.52M	169.11M	169.22M	170.31M	169.95M	169.67M	169.41M
Retained Earnings	1.32B	1.51B	1.46B	1.43B	1.34B	1.37B	1.51B	1.45B	1.38B	1.31B	1.23B	1.23B	1.15B	1.06B	976.85M	950.41M	912.86M	841.5M	876.92M	792.39M	720.43M	642.26M
Comprehensive Income	12.62M	25.51M	37.51M	29.17M	27.1M	-29.61M	-49.57M	-33.59M	-52.88M	-53.02M	-35M	-66.21M	-58.03M	-63.52M	-69.38M	-107.22M	-94.91M	-82.43M	-80.17M	-126.01M	-124.47M	-132M
Shareholders Equity	2.52B	2.74B	2.65B	2.61B	2.5B	2.48B	2.58B	2.51B	2.42B	2.34B	2.22B	2.19B	2.12B	1.99B	1.86B	1.79B	1.76B	1.69B	1.71B	1.56B	1.48B	1.38B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	10.14M	n/a	n/a	n/a	9.66M	n/a	n/a	n/a	8.77M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a