Graco Inc.GGGNYSE

Revenue (LTM)

$2.2B

+5.8% YoY

Net Income (LTM)

$522M

+7.4% YoY

Free Cash Flow

$638M

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,988	2,144↑7.8%	2,196↑2.4%	2,113↓3.7%	2,237↑5.8%
Gross Profit	1,034	1,057↑2.3%	1,161↑9.8%	1,122↓3.3%	1,173↑4.5%
Operating Income	531	573↑7.8%	647↑12.9%	570↓11.9%	611↑7.1%
Net Income	440	461↑4.7%	507↑10.0%	486↓4.0%	522↑7.4%
EBITDA	578	642↑11.0%	687↑7.0%	679↓1.1%	752↑10.7%
EPS Diluted	2.52	2.66↑5.6%	2.94↑10.5%	2.82↓4.1%	3.08↑9.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	624	339↓45.7%	538↑58.6%	675↑25.5%	624↓7.6%
Total Current Assets	1,364	1,206↓11.6%	1,366↑13.3%	1,497↑9.6%	1,472↓1.7%
Total Assets	2,443	2,439↓0.2%	2,722↑11.6%	3,139↑15.3%	3,274↑4.3%
Total Current Liabilities	507	400↓21.1%	395↓1.2%	406↑2.7%	467↑15.1%
Total Liabilities	734	579↓21.1%	498↓14.1%	555↑11.5%	620↑11.8%
Total Equity	1,709	1,860↑8.8%	2,224↑19.6%	2,584↑16.2%	2,654↑2.7%
Total Debt	226	127↓44.0%	50↓60.5%	49↓2.8%	61↑25.3%
Net Debt	-398	-213↑46.6%	-488↓129.5%	-627↓28.4%	-563↑10.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	457	377↓17.4%	651↑72.5%	622↓4.5%	684↑10.0%
Capital Expenditure	-134	-201↓50.6%	-185↑8.1%	-107↑42.2%	-46↑57.2%
Free Cash Flow	323	176↓45.5%	466↑164.6%	515↑10.4%	638↑23.9%
Stock-Based Comp	25	25↓0.9%	30↑22.4%	32↑5.5%	34↑7.7%
Net Change in Cash	245	-285↓216.2%	199↑169.7%	137↓30.9%	-51↓137.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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