Company research
GRACO INC
CIK 42888Updated Sep 24, 2026
SecurityGGG · NYSE · equity
GGG price & chart
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NYSE:GGG on TradingView ↗About the company
Graco Inc. supplies technology and expertise for the management of fluids and coatings in both industrial and commercial applications. It designs, manufactures and markets systems and equipment to move, measure, control, dispense and spray fluid and powder materials. A recognized leader in its specialties, Minneapolis-based Graco serves customers around the world in the manufacturing, processing, construction, and maintenance industries. For additional information about Graco Inc., please visit us at www.graco.com.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,274,270,000Source | 3,139,212,000Source | 2,722,007,000Source | 2,438,900,000Source |
| Property, Plant and Equipment, NetUSD | 755,064,000Source | 771,656,000Source | 741,713,000Source | 607,609,000Source |
| GoodwillUSD | 585,304,000Source | 487,468,000Source | 370,228,000Source | 368,171,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 303,851,000Source | 233,306,000Source | 126,258,000Source | 137,507,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 624,083,000Source | 675,336,000Source | 537,951,000Source | 339,196,000Source |
| Inventory, NetUSD | 401,138,000Source | 404,676,000Source | 438,349,000Source | 476,790,000Source |
| Assets, CurrentUSD | 1,471,881,000Source | 1,497,441,000Source | 1,365,809,000Source | 1,205,620,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,407,000Source | 29,799,000Source | 20,524,000Source | 24,922,000Source |
| Operating Lease, Right-of-Use AssetUSD | 26,073,000Source | 19,678,000Source | 18,768,000Source | 29,785,000Source |
| Other Assets, NoncurrentUSD | 96,122,000Source | 82,753,000Source | 37,850,000Source | 33,118,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 165,150,000Source | 169,394,000Source | 167,946,000Source | 167,702,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,456,710,000Source | 1,509,264,000Source | 1,227,938,000Source | 976,851,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 37,505,000Source | -49,574,000Source | -34,995,000Source | -69,378,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,653,931,000Source | — | — | — |
| Additional Paid in Capital, Common StockUSD | 994,566,000Source | 955,051,000Source | 863,336,000Source | 784,477,000Source |
| Liabilities and EquityUSD | 3,274,270,000Source | 3,139,212,000Source | 2,722,007,000Source | 2,438,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 467,261,000Source | 405,808,000Source | 395,200,000Source | 399,917,000Source |
| Operating Lease, Liability, CurrentUSD | 8,769,000Source | 7,838,000Source | 8,242,000Source | 9,555,000Source |
| Accounts Payable, CurrentUSD | 78,573,000Source | 60,816,000Source | 72,214,000Source | 84,218,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,131,000Source | 12,278,000Source | 11,785,000Source | 21,057,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,708,000Source | 37,822,000Source | 8,215,000Source | 9,443,000Source |
| Other Liabilities, NoncurrentUSD | 11,060,000Source | 18,788,000Source | 2,235,000Source | 12,159,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 733,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 48,705,000Source | 46,558,000Source | 42,789,000Source | 39,963,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,624,000Source | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 75,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 107,433,000Source | 86,749,000Source | 74,321,000Source | 65,997,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,333,000Source | 31,892,000Source | 30,229,000Source | 24,695,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -55,206,000Source | -55,836,000Source | -42,716,000Source | 95,691,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,536,000Source | 6,060,000Source | -8,502,000Source | -9,997,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 683,591,000Source | 621,700,000Source | 651,017,000Source | 377,394,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 135,262,000Source | 241,767,000Source | 0Source | 25,296,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -172,796,000Source | -342,815,000Source | -185,274,000Source | -226,819,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,047,000Source | -5,689,000Source | 499,000Source | 362,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 45,669,000Source | 106,737,000Source | 184,775,000Source | 201,161,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,055,000Source | 4,611,000Source | 1,225,000Source | 1,219,000Source |
| Payments for Repurchase of Common StockUSD | 423,108,000Source | 31,350,000Source | 102,344,000Source | 233,426,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -576,055,000Source | -139,863,000Source | -268,010,000Source | -434,403,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | 0Source | 75,000,000Source | 75,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -51,253,000Source | 137,385,000Source | 198,755,000Source | -285,106,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 624,083,000Source | 675,336,000Source | 537,951,000Source | 339,196,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 111,291,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,007,000Source | -1,637,000Source | 1,022,000Source | -1,278,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 34,333,000Source | 31,892,000Source | 30,229,000Source | 24,695,000Source |
| Amortization of Intangible AssetsUSD | 28,000,000Source | 19,000,000Source | 17,600,000Source | 18,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 42,000,000Source | — |
| DepreciationUSD | 77,000,000Source | 67,000,000Source | 55,000,000Source | 46,000,000Source |
| Dividends Payable, CurrentUSD | 48,705,000Source | 46,558,000Source | 42,789,000Source | 39,963,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 4,737,000Source | — | — | — |
| General and Administrative ExpenseUSD | 206,211,000Source | 191,392,000Source | 171,444,000Source | 153,783,000Source |
| GoodwillUSD | 585,304,000Source | 487,468,000Source | 370,228,000Source | 368,171,000Source |
| Goodwill, Impairment LossUSD | — | — | 7,800,000Source | — |
| Income Tax Expense (Benefit)USD | 119,361,000Source | 103,199,000Source | 102,291,000Source | 105,079,000Source |
| InterestExpenseNonoperatingUSD | 2,893,000Source | 2,828,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 521,839,000Source | 486,084,000Source | 506,511,000Source | 460,645,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 521,839,000Source | 486,084,000Source | 506,511,000Source | 460,645,000Source |
| Operating Lease, ExpenseUSD | 12,243,000Source | 10,464,000Source | 11,688,000Source | 12,307,000Source |
| Other Nonoperating Income (Expense)USD | 19,296,000Source | 22,013,000Source | -32,850,000Source | 2,921,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | 0Source | 42,129,000Source | — |
| Proceeds from Issuance of Common StockUSD | 43,023,000Source | 70,659,000Source | 60,182,000Source | 35,619,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 23,724,000Source | 49,566,000Source | 40,708,000Source | 15,739,000Source |
| Stock or Unit Option Plan ExpenseUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | -200,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,236,604,000Source | 2,113,316,000Source | 2,195,606,000Source | 2,143,521,000Source |
| Cost of RevenueUSD | 1,063,421,000Source | 990,855,000Source | 1,034,585,000Source | 1,086,082,000Source |
| Operating Income (Loss)USD | 624,797,000Source | 570,098,000Source | 646,843,000Source | 572,700,000Source |
| Other Nonoperating Income (Expense)USD | 19,296,000Source | 22,013,000Source | -32,850,000Source | 2,921,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 641,200,000Source | 589,283,000Source | 608,802,000Source | 565,724,000Source |
| Income Tax Expense (Benefit)USD | 119,361,000Source | 103,199,000Source | 102,291,000Source | 105,079,000Source |
| Net Income (Loss) Attributable to ParentUSD | 521,839,000Source | 486,084,000Source | 506,511,000Source | 460,645,000Source |
| Earnings Per Share, BasicUSD per share | 3.14Source | 2.88Source | 3.01Source | 2.73Source |
| Earnings Per Share, DilutedUSD per share | 3.08Source | 2.82Source | 2.94Source | 2.66Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 169,219,000Source | 172,405,000Source | 172,199,000Source | 172,893,000Source |
| Interest Expense (non-operating)USD | 2,893,000Source | 2,828,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,000,000Source | 19,000,000Source | 17,600,000Source | 18,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.12Source | 1.04Source | 0.96Source | 0.87Source |
| Current Income Tax Expense (Benefit)USD | 123,897,000Source | 97,139,000Source | 110,793,000Source | 115,076,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 42,000,000Source | — |
| General and Administrative ExpenseUSD | 206,211,000Source | 191,392,000Source | 171,444,000Source | 153,783,000Source |
| Goodwill, Impairment LossUSD | — | — | 7,800,000Source | — |
| Gross ProfitUSD | 1,173,183,000Source | 1,122,461,000Source | 1,161,021,000Source | 1,057,439,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 512,686,000Source | 484,088,000Source | 450,806,000Source | 401,405,000Source |
| Interest ExpenseUSD | — | — | 5,191,000Source | 9,897,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 521,839,000Source | 486,084,000Source | 506,511,000Source | 460,645,000Source |
| Operating Lease, ExpenseUSD | 12,243,000Source | 10,464,000Source | 11,688,000Source | 12,307,000Source |
| Research and Development ExpenseUSD | 82,297,000Source | 87,230,000Source | 82,822,000Source | 80,008,000Source |
| Selling and Marketing ExpenseUSD | 273,939,000Source | 273,741,000Source | 260,712,000Source | 250,948,000Source |
Filing attachments
d127483dex991.htm · 8-K · 2026-09-14
EX-99.1 2 d127483dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Graco Inc. Appoints Richard B. Lewis to the Board of Directors September 11, 2026 MINNEAPOLIS--(BUSINESS WIRE)--Sep. 11, 2026-- Graco Inc. (NYSE:GGG) announced today that Richard B. Lewis has been appointed as a member of the company’s Board of Directors, effective December 3, 2026. Mr. Lewis is President and Chief Executive Officer of Donaldson Company, Inc. (NYSE: DCI), a leading worldwide provider of innovative filtration produ…
Read attachment ↗d100947dex991.htm · 8-K · 2026-09-01
EX-99.1 2 d100947dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Graco Inc. Closes Acquisition of Valco Melton Acquisition expands Graco’s capabilities and global reach in precision adhesive application and quality assurance technologies. MINNEAPOLIS - August 31, 2026 - Graco Inc. (NYSE: GGG), a global leader in fluid and powder handling technologies, today announced it has completed its acquisition of Valco Melton, a global provider of adhesive application and quality assurance systems, for $44…
Read attachment ↗d864524dex991.htm · 8-K · 2026-05-05
EX-99.1 2 d864524dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INVESTOR ACCESS EVENT May 5, 2026 Dayton, Minnesota CAUTIONARY STATEMENT REGARDING THE FORWARD-LOOKING STATEMENTS THE COMPANY DESIRES TO TAKE ADVANTAGE OF THE “SAFE HARBOR” PROVI SIONS REGARDING FORWARD - LOOKING STATEMENTS OF THE PRIVATE SECURITIES LITIGATION ACT OF 1995 AND IS MAKING THIS CAUTIONARY STATEMENT IN ORDER TO DO SO. FROM TIME TO TIME VARIOUS FORMS FILED BY OUR COMPANY WITH THE SECURITIES AND EXCHANGE COMMISSION, INCLUDI…
Read attachment ↗d104194dex991.htm · 8-K · 2026-03-02
EX-99.1 3 d104194dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release GRACO INC. P.O. Box 1441 Minneapolis, MN 55440-1441 NYSE: GGG FOR IMMEDIATE RELEASE: FOR FURTHER INFORMATION: March 2, Investors: David M. Lowe, 612-623-6456 2026 Media: Kirstie L. Foster, 612-623-6249 Kirstie_L_Foster@graco.com ──…
Read attachment ↗