Stocktoria
GRACO INC GGG
GRACO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.2B | $2.1B | $2.0B | $1.7B | $1.6B | $1.7B | $1.5B | $1.3B |
| Gross profit | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B | $854.9M | $859.8M | $882.5M | $795.2M | $710.9M |
| R&D expense | $82.3M | $87.2M | $82.8M | $80.0M | $79.7M | $72.2M | $67.6M | $63.1M | $59.2M | $59.6M |
| Operating income | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M | $391.7M | $424.5M | $436.4M | $378.7M | $121.1M |
| Interest expense | — | — | $5.2M | $9.9M | $10.2M | $11.3M | $13.1M | $14.4M | $16.2M | $17.6M |
| Income tax | $119.4M | $103.2M | $102.3M | $105.1M | $68.6M | $44.2M | $62.0M | $69.7M | $94.7M | $56.0M |
| Net income | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.7M |
| EPS (diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 |
| Operating cash flow | $683.6M | $621.7M | $651.0M | $377.4M | $456.9M | $394.0M | $418.7M | $368.0M | $337.9M | $276.0M |
| Free cash flow | $637.9M | $515.0M | $466.2M | $176.2M | $323.3M | $322.7M | $290.8M | $314.1M | $297.7M | $233.9M |
| Cash & equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $103.7M | $52.4M |
| Inventory | $401.1M | $404.7M | $438.3M | $476.8M | $382.3M | $285.7M | $273.2M | $284.0M | $239.3M | $201.6M |
| Total assets | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B | $2.0B | $1.7B | $1.5B | $1.4B | $1.2B |
| Shareholders' equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.7B | $1.3B | $1.0B | $751.9M | $723.1M | $573.8M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.8% | -3.7% | +2.4% | +7.8% | +20.5% | +0.2% | -0.4% | +12.1% | +10.9% | +3.3% |
| Net income growth | +7.4% | -4.0% | +10.0% | +4.7% | +33.1% | -3.9% | +0.8% | +35.1% | +520.6% | -88.2% |
| EPS growth | +9.2% | -4.1% | +10.5% | +5.6% | +31.2% | -4.0% | +1.5% | +35.9% | +504.2% | -87.7% |
| Free cash flow growth | +23.9% | +10.4% | +164.6% | -45.5% | +0.2% | +11.0% | -7.4% | +5.5% | +27.3% | +56.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.