Graco financials
$78.10−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 26 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Dec 25 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B |
| Gross profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $854.9M | $859.8M | $882.5M | $795.2M | $710.9M |
| Gross margin | 52.5% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.9% | 53.5% |
| Operating income | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M | $391.7M | $424.5M | $436.4M | $378.7M | $121.1M |
| Net income | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.7M |
| Net margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | 3.1% |
| Diluted EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 |
| EBITDA | $732.2M | $656.8M | $729.0M | $638.7M | $590.6M | $482.3M | $473.4M | $484.2M | $424.3M | $361.5M |
| 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 |
| Diluted shares | 169.2M | 172.4M | 172.2M | 172.9M | 174.5M | 172.0M | 171.6M | 173.2M | 174.3M | 170.9M |
Balance sheet
| Period end | Dec 26 | Dec 27 | Dec 29 | Dec 30 | Dec 31 | Dec 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $24.7M | $28.5M | $30.0M | $96.0M | $193.5M | $172.2M |
| Total assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B |
| Total liabilities | $620.3M | $555.1M | $497.8M | $579.2M | $733.9M | $704.2M |
| Shareholders' equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology