GRACO INC. (GGG)

79.29 -0.41% (-0.33)

Over 1M: -0.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 82
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 539.7M Q3 '23 — Operating Cash Flow: 209M Q3 '23 — Free Cash Flow: 155.7M Q3 '23 — Net Income: 133.1M Q4 '23 — Revenue: 566.6M Q4 '23 — Operating Cash Flow: 159.6M Q4 '23 — Free Cash Flow: 120.5M Q4 '23 — Net Income: 110M Q1 '24 — Revenue: 492.2M Q1 '24 — Operating Cash Flow: 118.9M Q1 '24 — Free Cash Flow: 81.7M Q1 '24 — Net Income: 122.2M Q2 '24 — Revenue: 553.2M Q2 '24 — Operating Cash Flow: 139M Q2 '24 — Free Cash Flow: 102.7M Q2 '24 — Net Income: 133M Q3 '24 — Revenue: 519.2M Q3 '24 — Operating Cash Flow: 178.6M Q3 '24 — Free Cash Flow: 159.2M Q3 '24 — Net Income: 122.2M Q4 '24 — Revenue: 548.7M Q4 '24 — Operating Cash Flow: 185.2M Q4 '24 — Free Cash Flow: 171.3M Q4 '24 — Net Income: 108.7M Q1 '25 — Revenue: 528.3M Q1 '25 — Operating Cash Flow: 125.4M Q1 '25 — Free Cash Flow: 114.8M Q1 '25 — Net Income: 124.1M Q2 '25 — Revenue: 571.8M Q2 '25 — Operating Cash Flow: 182.7M Q2 '25 — Free Cash Flow: 163.1M Q2 '25 — Net Income: 127.6M Q3 '25 — Revenue: 543.4M Q3 '25 — Operating Cash Flow: 179.2M Q3 '25 — Free Cash Flow: 175.7M Q3 '25 — Net Income: 137.6M Q4 '25 — Revenue: 593.2M Q4 '25 — Operating Cash Flow: 196.3M Q4 '25 — Free Cash Flow: 184.3M Q4 '25 — Net Income: 132.5M Q1 '26 — Revenue: 540.1M Q1 '26 — Operating Cash Flow: 120.2M Q1 '26 — Free Cash Flow: 108.1M Q1 '26 — Net Income: 118.5M Q2 '26 — Revenue: 590.6M Q2 '26 — Operating Cash Flow: 177.7M Q2 '26 — Free Cash Flow: 161.3M Q2 '26 — Net Income: 144.9M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-26, reported in USD. The newest fact in the filings is dated 2026-06-26, 65 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
OE margin 26.3%
Oper. margin 28.1%
ROIC 24.9%
Accruals -4.5%
FCF margin 27.8%
OCF margin 29.7%
ROA 17.0%
ROCE 23.8%
Gross margin 52.6%
ROE 21.1%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.043×
Segment HHI 0.43 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 199.1×
ND/EBITDA —
Cash / Debt 312.5×
Debt / Eq 0.00064×
Debt payback 0.0 yr
Quick ratio 2.1×
F-score 6.8 pts
Payout 35.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +6.6%
Div. growth +6.5%
EBIT Y/Y +10.2%
EPS CAGR 4Y +5.2%
EPS Y/Y +12.6%
EBIT CAGR +3.1%
Sales Q/Q +3.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.