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
Net Income	533.55M	516.24M	521.84M	498.06M	482.63M	487.99M	486.09M	487.33M	498.25M	499.54M	506.51M	522.75M	505.86M	488.97M	460.65M	454.69M	442.28M	435.02M	439.87M	434.33M	444.61M	363.33M
Depreciation & Amortization	107.23M	111.33M	107.43M	100.44M	99.27M	91.94M	86.75M	80.48M	75.81M	74.13M	72.6M	71.95M	70.66M	68.41M	66M	62.7M	60.97M	60.38M	59.33M	59.46M	58.18M	56.78M
Stock-Based Compensation	33.31M	34.53M	34.33M	29.08M	28.38M	28.7M	31.89M	32.09M	31.92M	31.86M	30.23M	30.67M	28.73M	26.52M	24.7M	24.53M	25.57M	25.4M	24.93M	23.6M	23.45M	25.45M
Other Working Capital	25.72M	-10.58M	-8.08M	-14.81M	-24.26M	-26.7M	-41.87M	-57.91M	-53.96M	-38.81M	-19.99M	-28.88M	-34.91M	-31.6M	-42.51M	5.01M	6.88M	31.6M	78.53M	37.97M	28.93M	3.57M
Other Non-Cash Items	-56.51M	-14.06M	-18.8M	-38.55M	-24.49M	-24.49M	-19.75M	43.85M	43.05M	43.05M	43.05M	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267K	35.23M
Deferred Income Tax	-6.3M	-3.55M	-8.67M	4.69M	14.36M	11.81M	14.65M	-8.77M	-8.48M	-2.69M	-8.5M	-15.15M	-17.09M	-20.74M	-10M	-16.29M	-21.52M	-37.44M	-46.57M	1.18M	-932K	12.65M
Change in Working Capital	62.17M	33.93M	47.46M	78.76M	71.73M	32.25M	22.08M	-38.84M	-13.94M	33.22M	7.13M	-12.21M	-63.42M	-126.27M	-163.95M	-154.41M	-135.47M	-96.81M	-20.65M	-30.02M	-54.04M	-51.97M
Operating Cash Flow	673.45M	678.42M	683.59M	672.48M	671.88M	628.19M	621.7M	596.13M	626.62M	679.11M	651.02M	597.21M	524.73M	436.9M	377.39M	371.22M	371.83M	386.55M	456.9M	488.55M	471.53M	441.47M
Capital Expenditures	-44M	-47.21M	-45.67M	-47.6M	-63.48M	-80.14M	-106.74M	-131.94M	-165.99M	-183.68M	-184.78M	-199.59M	-204.53M	-192.36M	-201.16M	-198.13M	-167.67M	-159.24M	-133.57M	-108.21M	-93.48M	-73.81M
Cash Acquisitions	-124.81M	-124.81M	-135.26M	-304.12M	-252.22M	-252.22M	-241.77M	-7.75M	n/a	n/a	n/a	n/a	n/a	-280K	-25.3M	-44.62M	-44.68M	-63.72M	-38.71M	-19.39M	-19.71M	-27.56M
Purchase of 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
Sales Maturities Of 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
Other Investing Acitivies	-1.88M	-2.35M	8.14M	9.33M	10.08M	10.68M	5.69M	5.52M	6.01M	5.43M	-499K	-579K	-905K	-580K	-362K	18.6M	18.69M	18.88M	18.98M	-175K	-10K	79K
Investing Cash Flow	-170.69M	-174.37M	-172.8M	-342.39M	-305.62M	-321.68M	-342.82M	-134.17M	-159.98M	-178.25M	-185.27M	-200.17M	-205.44M	-193.22M	-226.82M	-224.15M	-193.66M	-204.09M	-153.3M	-127.77M	-113.2M	-101.29M
Debt Repayment	-3.32M	-3.17M	-6.56M	5.48M	-2.41M	-2.07M	-766K	262K	-93.53M	-85.76M	-65.28M	-88.24M	-3.12M	5.89M	-93.25M	-78.27M	-31.39M	-67.66M	20.43M	-120.68M	-260.57M	-266.9M
Common Stock Repurchased	-393.29M	-196.77M	-423.11M	-360.95M	-374.54M	-269.44M	-31.35M	-106.64M	-112.34M	-94.58M	-102.34M	-105.3M	-121.17M	-132.49M	-233.43M	-155.18M	-120.02M	-108.71M	n/a	n/a	n/a	-19.97M
Dividend Paid	-188.82M	-185.53M	-183.35M	-180.83M	-178.3M	-175.82M	-172.09M	-168.64M	-165.32M	-161.75M	-158.32M	-153.98M	-149.78M	-145.76M	-142.13M	-138.73M	-135.04M	-131.27M	-127.11M	-124.56M	-121.91M	-119.29M
Other Financial Acitivies	-324.04M	-9.64M	-6.06M	15.12M	15.12M	15.04M	14.34M	-4.61M	-4.61M	-5.63M	-2.25M	-2.25M	-2.25M	-1.23M	-1.22M	-1.22M	-1.22M	-1.24M	-1.42M	-1.42M	-1.42M	-1.41M
Financial Cash Flow	-529.03M	-336.32M	-576.06M	-485.56M	-507.61M	-396.08M	-139.86M	-224.93M	-320.86M	-273.19M	-268.01M	-286.96M	-212.05M	-228.23M	-434.4M	-334.58M	-246.51M	-263.08M	-57.14M	-180.73M	-309.46M	-336.54M
Net Cash Flow	-27.35M	176.03M	-51.25M	-145.79M	-131.09M	-86.59M	137.39M	238.67M	145.37M	227.42M	198.76M	110.96M	107.27M	14.83M	-285.11M	-189M	-69.43M	-80.13M	245.39M	179.15M	50.08M	3.96M
Free Cash Flow	629.46M	631.21M	637.92M	624.88M	608.41M	548.05M	514.96M	464.2M	460.62M	495.43M	466.24M	397.62M	320.2M	244.54M	176.23M	173.09M	204.17M	227.31M	323.33M	380.34M	378.05M	367.66M
Adj. Free Cash Flow	596.15M	596.68M	603.59M	595.81M	580.03M	519.36M	483.07M	432.11M	428.71M	463.57M	436.01M	366.95M	291.47M	218.02M	151.54M	148.56M	178.59M	201.91M	298.4M	356.74M	354.6M	342.21M
Maintenance CapEx	-28.52M	-26.16M	-14.02M	-27.97M	-47.3M	-69.55M	-106.74M	-129.16M	-163.21M	-178.24M	-170.86M	-185.23M	-177.84M	-159.67M	-168.55M	-156.02M	-129.17M	-103.62M	-71.54M	-49.26M	-36.79M	-42.9M
Growth CapEx	-15.48M	-21.06M	-31.65M	-19.63M	-16.17M	-10.6M	n/a	-2.78M	-2.78M	-5.44M	-13.92M	-14.36M	-26.69M	-32.69M	-32.61M	-42.12M	-38.49M	-55.62M	-62.03M	-58.95M	-56.69M	-30.91M
Owner Earnings	632.71M	652.27M	669.57M	644.51M	624.58M	558.65M	514.96M	466.98M	463.4M	500.87M	480.16M	411.98M	346.89M	277.23M	208.84M	215.2M	242.66M	282.93M	385.36M	439.29M	434.74M	398.57M