11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.3% per year over the past 5 years.
Net income has grown faster than revenue (9.6% vs 6.3% per year).
Operating margin has expanded, at 27.9% in the latest year.
Free cash flow has grown 14.6% per year over the past 5 years.
Financial health
Operating income covered interest expense 216× in the latest year.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 35.1% of earnings and 28.7% of free cash flow.
The dividend has grown 9.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.2B
$522M
52.5%
27.9%
$638M
—
$624M
2024
$2.1B
$486M
53.1%
27.0%
$515M
—
$675M
2023
$2.2B
$507M
52.9%
29.5%
$466M
$0
$538M
2022
$2.1B
$461M
49.3%
26.7%
$176M
$75M
$339M
2021
$2.0B
$440M
52.0%
26.7%
$323M
$150M
$624M
2020
$1.7B
$330M
51.8%
23.7%
$323M
$150M
$379M
2019
$1.6B
$344M
52.2%
25.8%
$291M
$164M
$221M
2018
$1.7B
$341M
53.4%
26.4%
$314M
$266M
$132M
2017
$1.5B
$252M
53.9%
25.7%
$298M
$226M
$104M
2016
$1.3B
$41M
53.5%
9.1%
$234M
$306M
$52M
2015
—
$346M
—
—
$150M
$393M
$52M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$540M
$119M
52.0%
25.5%
$108M
—
$712M
Dec '25
$593M
$132M
51.7%
26.7%
$184M
—
$624M
Sep '25
$543M
$138M
53.2%
30.3%
$176M
—
$619M
Jun '25
$572M
$128M
52.4%
27.5%
$163M
—
$535M
Mar '25
$528M
$124M
52.6%
27.3%
$115M
—
$536M
Dec '24
$549M
$109M
50.9%
23.7%
$171M
—
$675M
Sep '24
$519M
$122M
53.2%
28.1%
$159M
—
$764M
Jun '24
$553M
$133M
54.4%
29.2%
$103M
—
$666M
Mar '24
$492M
$122M
54.1%
27.0%
$82M
—
$623M
Dec '23
$567M
$110M
52.9%
30.0%
$120M
$0
$538M
Sep '23
$540M
$133M
52.7%
30.2%
$156M
$0
$526M
Jun '23
$560M
$134M
52.1%
28.1%
$138M
$0
$521M
Mar '23
$530M
$129M
53.8%
29.6%
$53M
$75M
$395M
Dec '22
$555M
$126M
49.2%
27.5%
$52M
$75M
$339M
Sep '22
$546M
$116M
47.8%
26.2%
$78M
$75M
$415M
Jul '22
$549M
$117M
49.0%
27.1%
$62M
$75M
$413M
Apr '22
$494M
$101M
51.5%
26.0%
-$16M
$75M
$380M
Dec '21
$540M
$120M
50.9%
26.8%
$49M
$150M
$624M
Sep '21
$487M
$104M
51.0%
25.6%
$109M
$150M
$604M
Jun '21
$507M
$110M
52.0%
26.4%
$85M
$150M
$483M
Valuation over time
How the market has priced GGG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 26.3× (Mar '23) to 24.1× (Jun '26).
The price-to-sales ratio has fallen from 5.7× (Mar '23) to 5.6× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GGG growing its revenue and profit?
Over the past 5 years, Graco Inc's revenue has grown 6.3% per year, and net income grown 9.6% per year. These are computed facts, not advice.
How much debt does GGG have?
As of FY2025, Graco Inc reported — of total debt against $624M of cash; operating income covered interest expense 216×.
What is GGG's profit margin?
In FY2025, gross margin was 52.5%, operating margin 27.9%, and net margin 23.3%.
What is GGG's P/E ratio?
As of Jun '26, Graco Inc traded at a price-to-earnings ratio of about 24.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.