GGG Financials Graco Inc

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 Oct 24, 2026, 11:08 UTC 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

The company holds more cash ($624M) than total debt ($2M).
Total debt has grown slower than revenue (-59.6% vs 6.3% per year).
Operating income covered interest expense 216× in the latest year.
Total debt is 0.0× EBITDA.

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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$2.2B	$522M	52.5%	27.9%	19.7%	15.9%	$638M	$2M	$624M
2024	$2.1B	$486M	53.1%	27.0%	18.8%	15.5%	$515M	—	$675M
2023	$2.2B	$507M	52.9%	29.5%	22.8%	18.6%	$466M	$0	$538M
2022	$2.1B	$461M	49.3%	26.7%	24.8%	18.9%	$176M	$75M	$339M
2021	$2.0B	$440M	52.0%	26.7%	—	18.0%	$323M	$150M	$624M
2020	$1.7B	$330M	51.8%	23.7%	—	16.6%	$323M	$150M	$379M
2019	$1.6B	$344M	52.2%	25.8%	—	20.3%	$291M	$164M	$221M
2018	$1.7B	$341M	53.4%	26.4%	—	23.2%	$314M	$266M	$132M
2017	$1.5B	$252M	53.9%	25.7%	—	18.2%	$298M	$226M	$104M
2016	$1.3B	$41M	53.5%	9.1%	—	3.3%	$234M	$306M	$52M
2015	—	$346M	—	—	—	24.8%	$150M	$393M	$52M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$586M	$122M	50.5%	25.3%	4.9%	3.7%	$146M	$104M	$140M
Jun '26	$591M	$145M	53.7%	29.6%	5.7%	4.6%	$161M	—	$508M
Mar '26	$540M	$119M	52.0%	25.5%	4.3%	3.6%	$108M	—	$712M
Dec '25	$593M	$132M	51.7%	26.7%	5.0%	4.0%	$184M	$2M	$624M
Sep '25	$543M	$138M	53.2%	30.3%	5.3%	4.3%	$176M	—	$619M
Jun '25	$572M	$128M	52.4%	27.5%	5.1%	4.2%	$163M	—	$535M
Mar '25	$528M	$124M	52.6%	27.3%	5.0%	4.1%	$115M	—	$536M
Dec '24	$549M	$109M	50.9%	23.7%	4.2%	3.5%	$171M	—	$675M
Sep '24	$519M	$122M	53.2%	28.1%	4.9%	4.1%	$159M	—	$764M
Jun '24	$553M	$133M	54.4%	29.2%	5.5%	4.6%	$103M	—	$666M
Mar '24	$492M	$122M	54.1%	27.0%	5.2%	4.4%	$82M	—	$623M
Dec '23	$567M	$110M	52.9%	30.0%	4.9%	4.0%	$120M	$0	$538M
Sep '23	$540M	$133M	52.7%	30.2%	—	5.0%	$156M	$0	$526M
Jun '23	$560M	$134M	52.1%	28.1%	—	5.0%	$138M	$0	$521M
Mar '23	$530M	$129M	53.8%	29.6%	—	5.1%	$53M	$75M	$395M
Dec '22	$555M	$126M	49.2%	27.5%	6.8%	5.2%	$52M	$75M	$339M
Sep '22	$546M	$116M	47.8%	26.2%	—	4.8%	$78M	$75M	$415M
Jul '22	$549M	$117M	49.0%	27.1%	—	4.9%	$62M	$75M	$413M
Apr '22	$494M	$101M	51.5%	26.0%	—	4.3%	-$16M	$75M	$380M
Dec '21	$540M	$120M	50.9%	26.8%	—	4.9%	$49M	$150M	$624M

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 25.4× (Mar '23) to 21.2× (Nov '26).
The price-to-sales ratio has fallen from 5.5× (Mar '23) to 4.9× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.7% (Nov '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 $2M 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?

Graco Inc's P/E (TTM) is 21.39 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GGG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 21.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.