1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Graco Inc.

Graco Inc.

GGG
Graco Inc.US flagNew York Stock Exchange
76.27
USD
+1.12
- -
12.66BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
895
1,012
1,104
1,221
1,286
1,329
1,475
1,653
1,646
1,650
1,988
2,144
2,196
2,113
2,237
+ Sales & Services Revenue
895
1,012
1,104
1,221
1,286
1,329
1,475
1,653
1,646
1,650
1,988
2,144
2,196
2,113
2,237
- Cost of Revenue
395
462
497
554
602
618
680
771
786
795
954
1,086
1,035
991
1,063
+ Cost of Goods & Services
395
462
497
554
602
618
680
771
786
795
954
1,086
1,035
991
1,063
Gross Profit
500
551
607
667
685
711
795
883
860
855
1,034
1,057
1,161
1,122
1,173
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
281
326
328
358
383
398
416
446
435
428
503
485
515
552
562
+ Selling, General & Admin
239
277
276
304
324
338
357
383
368
356
423
405
432
465
480
+ Research & Development
42
49
51
54
59
60
59
63
68
72
80
80
83
87
82
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
220
225
280
309
302
313
379
436
424
427
531
573
646
570
611
- Non-Operating (Income) Loss
10
7
-9
-6
-173
217
32
26
19
52
23
7
37
-19
-30
+ Interest Expense, Net
9
19
18
19
18
18
16
14
13
11
10
10
5
3
3
+ Interest Expense
9
19
18
19
18
18
16
14
13
11
10
10
5
3
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-12
-27
-25
-190
199
15
11
5
41
13
-3
32
-22
-33
Pretax Income
210
217
289
315
475
97
347
411
406
375
508
566
609
589
641
- Income Tax Expense (Benefit)
67
68
78
90
129
56
95
70
62
44
69
105
102
103
119
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
142
149
211
226
346
41
252
341
344
330
440
461
507
486
522
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
142
149
211
226
346
41
252
341
344
330
440
461
507
486
522
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
142
149
211
226
346
41
252
341
344
330
440
461
507
486
522
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
142
149
211
226
346
41
252
341
344
330
440
461
507
486
522
EBIT
220
225
280
309
302
313
379
436
424
427
531
573
646
570
611
EBITDA
252
263
317
344
347
361
424
484
473
482
591
639
720
657
718
EBITDA Margin (%)
28.15
26.02
28.72
28.21
26.95
27.19
28.77
29.29
28.76
29.23
29.72
29.8
32.81
31.08
32.11
EBITA
220
225
280
309
302
313
379
436
424
427
531
573
646
570
611
Gross Margin (%)
55.87
54.38
55.02
54.6
53.22
53.48
53.92
53.38
52.23
51.81
52.02
49.33
52.88
53.11
52.45
Operating Margin (%)
24.52
22.19
25.34
25.3
23.48
23.56
25.68
26.4
25.79
25.87
26.73
26.72
29.42
26.98
27.31
Profit Margin (%)
15.9
14.73
19.1
18.47
26.87
3.06
17.12
20.63
20.89
20.03
22.13
21.49
23.07
23
23.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.3
0.33
0.37
0.4
0.44
0.48
0.53
0.64
0.7
0.75
0.84
0.94
1.02
1.1
Depreciation Expense
32
39
37
36
45
48
46
48
49
55
59
66
74
87
107
Basic Weighted Avg Shares
181
181
184
180
173
167
168
167
167
167
170
169
168
169
166
Basic EPS, GAAP
0.79
0.82
1.15
1.25
2
0.24
1.5
2.04
2.06
1.97
2.59
2.73
3.01
2.88
3.14
Basic EPS from Cont Ops
0.79
0.82
1.15
1.25
2
0.24
1.5
2.04
2.06
1.97
2.59
2.73
3.01
2.88
3.14
Diluted Weighted Avg Shares
184
185
188
185
177
171
174
173
172
172
175
173
172
172
169
Diluted EPS, GAAP
0.77
0.81
1.12
1.22
1.95
0.24
1.45
1.97
2
1.92
2.52
2.66
2.94
2.82
3.08
Diluted EPS from Cont Ops
0.77
0.81
1.12
1.22
1.95
0.24
1.45
1.97
2
1.92
2.52
2.66
2.94
2.82
3.08

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
583
777
793
840
509
503
643
723
791
1,024
1,364
1,206
1,366
1,497
1,472
+ Cash, Cash Equivalents & STI
303
458
442
445
52
52
104
132
221
379
624
339
538
675
624
+ Cash & Cash Equivalents
303
31
20
24
52
52
104
132
221
379
624
339
538
675
624
+ ST Investments
- -
427
422
422
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
151
172
183
215
226
218
266
275
267
315
325
346
354
363
394
+ Accounts Receivable, Net
151
172
183
215
226
218
266
275
267
315
325
346
354
363
394
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
105
122
134
160
202
202
239
284
273
286
382
477
438
405
401
+ Raw Materials
55
59
69
69
83
85
103
116
117
129
185
249
202
215
217
+ Work In Process
39
44
41
48
51
51
61
84
87
84
117
139
132
115
124
+ Finished Goods
52
59
66
87
112
114
124
143
132
133
167
222
222
197
176
+ Inventory Adjustments
-40
-40
-43
-44
-44
-47
-50
-58
-63
-61
-87
-133
-118
-122
-115
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
25
33
19
29
31
34
33
30
44
32
44
35
55
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
291
545
535
705
882
740
747
750
901
964
1,080
1,233
1,356
1,642
1,802
+ Property, Plant & Equip, Net
138
152
152
161
178
190
204
229
355
389
481
637
760
791
781
+ Property, Plant & Equip
358
389
408
434
461
490
528
570
710
776
905
1,096
1,226
1,283
1,328
- Accumulated Depreciation
220
238
256
273
283
300
324
341
355
388
424
459
465
491
547
+ LT Investments & Receivables
- -
5
6
6
6
6
7
7
8
8
8
9
10
10
11
+ LT Investments
- -
5
6
6
6
6
7
7
8
8
8
9
10
10
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
153
388
377
538
698
544
536
513
538
568
591
587
586
840
1,010
+ Total Intangible Assets
114
336
341
472
625
440
464
463
473
511
508
508
499
724
893
+ Goodwill
93
181
190
293
394
260
279
294
308
348
356
368
370
487
585
+ Other Intangible Assets
20
155
151
180
231
180
185
169
166
163
152
140
129
236
308
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
52
36
66
73
104
73
50
64
57
83
79
87
117
118
Total Assets
874
1,322
1,327
1,545
1,391
1,243
1,391
1,473
1,692
1,988
2,443
2,439
2,722
3,139
3,274
+ Payables & Accruals
101
110
124
135
137
137
174
196
186
198
266
268
257
253
283
+ Accounts Payable
27
29
34
39
41
40
49
57
54
58
78
84
72
61
79
+ Accrued Taxes
3
4
5
6
1
9
8
9
9
9
13
26
22
23
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
71
77
85
90
95
89
117
131
123
131
174
158
163
170
174
+ ST Debt
9
8
10
5
16
9
7
11
15
33
128
31
38
36
33
+ ST Borrowings
9
8
10
5
16
9
7
11
8
22
118
21
30
29
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
11
9
10
8
8
9
+ Other ST Liabilities
21
33
35
32
42
32
66
92
84
90
113
101
100
116
151
+ Deferred Revenue
- -
11
12
9
9
9
23
40
33
42
61
51
52
53
94
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
21
23
24
23
32
23
43
52
51
48
53
51
48
64
57
Total Current Liabilities
131
152
169
173
195
178
246
300
285
321
507
400
395
406
467
+ LT Debt
300
556
408
615
393
306
226
266
188
179
99
96
12
12
18
+ LT Borrowings
300
556
408
615
393
306
226
266
164
150
75
75
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
24
29
24
21
12
12
18
+ Other LT Liabilities
120
159
116
161
168
186
196
155
193
204
129
83
91
137
135
+ Accrued Liabilities
- -
22
21
24
22
18
17
17
11
10
11
9
8
38
37
+ Pension Liabilities
120
138
95
137
137
159
172
133
183
185
107
62
80
80
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
9
9
6
5
- -
9
11
12
2
19
11
Total Noncurrent Liabilities
420
716
524
776
561
491
422
421
382
383
227
179
103
149
153
Total Liabilities
552
868
693
949
756
669
668
721
667
704
734
579
498
555
620
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
302
349
408
444
455
509
669
676
746
840
913
952
1,031
1,124
1,160
+ Common Stock
60
61
61
59
56
56
169
165
167
169
170
168
168
169
165
+ Additional Paid in Capital
242
288
347
385
399
453
500
511
578
671
742
784
863
955
995
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
97
189
273
253
286
207
182
221
449
568
877
977
1,228
1,509
1,457
+ Other Equity
-76
-84
-46
-101
-104
-142
-128
-145
-170
-124
-80
-69
-35
-50
38
Equity Before Minority Interest
323
454
634
596
636
574
723
752
1,025
1,284
1,709
1,860
2,224
2,584
2,654
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
323
454
634
596
636
574
723
752
1,025
1,284
1,709
1,860
2,224
2,584
2,654
Total Liabilities & Equity
874
1,322
1,327
1,545
1,391
1,243
1,391
1,473
1,692
1,988
2,443
2,439
2,722
3,139
3,274
Shares Outstanding
179
182
183
178
165
168
169
165
167
169
170
168
168
169
165
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
32
40
33
31
20
20
27
Net Debt
6
533
398
596
356
262
129
145
-49
-207
-431
-243
-508
-647
-599
Net Debt to Equity
1.71
117.48
62.77
100.06
56.06
45.7
17.83
19.33
-4.78
-16.1
-25.2
-13.08
-22.84
-25.03
-22.58
Tangible Common Equity Ratio
27.5
11.96
29.72
11.52
1.37
16.66
27.99
28.62
45.26
52.32
62.07
70
77.61
77.02
73.95
Current Ratio
4.44
5.12
4.69
4.86
2.62
2.83
2.62
2.41
2.77
3.19
2.69
3.01
3.46
3.69
3.15
Cash Conversion Cycle
126.13
126.37
129.92
133.02
149.63
156.31
155.8
159.95
163.29
167.28
162.85
176.36
190.99
191.82
176

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
142
149
211
226
346
41
252
341
344
330
440
461
507
486
522
+ Depreciation & Amortization
32
39
37
36
45
48
46
48
49
55
59
66
74
87
107
+ Non-Cash Items
7
-3
6
11
-142
178
58
41
20
71
-10
15
63
37
7
+ Stock-Based Compensation
11
12
17
17
19
21
24
26
27
25
25
25
30
32
34
+ Deferred Income Taxes
-2
-11
-2
- -
-12
-36
34
15
-6
11
-47
-10
-9
6
-9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
192
- -
- -
- -
35
- -
- -
8
- -
- -
+ Other Non-Cash Adj
-2
-4
-8
-7
-150
- -
- -
- -
- -
- -
12
- -
34
-1
-19
+ Chg in Non-Cash Work Cap
-20
4
-12
-31
-57
9
-18
-62
6
-63
-33
-164
7
12
47
+ (Inc) Dec in Accts Receiv
-27
-3
-12
-27
-18
5
-38
-12
9
-43
-14
-30
-3
10
-7
+ (Inc) Dec in Inventories
-13
6
-10
-15
-34
-1
-32
-31
12
-13
-98
-96
43
56
55
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
-2
10
8
5
-3
51
8
-26
- -
93
-18
-20
-37
3
+ Inc (Dec) in Other
10
3
- -
3
-9
9
- -
-27
10
-7
-14
-20
-13
-17
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
162
190
243
241
191
276
338
368
419
394
457
377
651
622
684
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-18
-23
-31
-42
-42
-40
-54
-128
-71
-134
-201
-185
-107
-46
+ Acq of Fixed Prod Assets
-24
-18
-23
-31
-42
-42
-40
-54
-128
-71
-134
-201
-185
-107
-46
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-21
29
-26
-165
-254
-15
-29
-220
39
-19
51
-198
-42
39
-380
+ Increase in Capital Stock
22
30
42
30
20
36
61
25
48
83
51
36
60
71
43
+ Decrease in Capital Stock
-43
-1
-68
-195
-275
-50
-90
-245
-9
-102
- -
-233
-102
-31
-423
+ Net Change in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-667
-7
-185
-189
-49
-28
-11
-27
-28
-19
-25
- -
-242
-135
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-667
-7
-185
-189
-49
-28
-11
-27
-28
-19
-25
- -
-242
-135
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-9
-1
-1
601
- -
- -
-2
-1
- -
- -
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-695
-31
-217
370
-91
-68
-66
-155
-99
-153
-227
-185
-343
-173
+ Dividends Paid
-51
-54
-61
-66
-69
-73
-80
-89
-106
-117
-127
-142
-158
-172
-183
+ Net Cash From Debt
230
256
-148
207
-222
-87
-80
38
-105
-2
20
-75
-75
- -
- -
+ Cash From Debt
420
649
420
718
721
648
316
621
105
250
20
- -
- -
- -
- -
+ Repayments of Debt
-190
-393
-568
-511
-943
-735
-396
-583
-211
-252
- -
-75
-75
- -
- -
+ Other Financing Activities
1
2
10
1
10
-10
-27
-11
-1
-2
-1
-19
7
-7
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
160
233
-226
-24
-536
-185
-217
-283
-174
-139
-57
-434
-268
-140
-576
Effect of Foreign Exchange Rates
- -
- -
3
3
3
- -
-1
- -
- -
2
-1
-1
1
-2
14
Net Changes in Cash
294
-272
-14
1
25
- -
52
19
89
156
246
-284
198
139
-65
EBITDA
252
263
317
344
347
361
424
484
473
482
591
639
720
657
718
EBITDA Margin (%)
28.15
26.02
28.72
28.21
26.95
27.19
28.77
29.29
28.76
29.23
29.72
29.8
32.81
31.08
32.11
Free Cash Flow
137
171
220
211
150
234
298
314
291
323
323
176
466
515
638
Net Cash Paid for Acquisitions
2
667
7
185
189
49
28
11
27
28
19
25
- -
242
135
Free Cash Flow to Firm
143
185
233
224
163
241
309
326
302
333
332
184
471
517
640
Free Cash Flow to Equity
369
428
72
417
-73
147
218
352
186
321
344
101
391
521
649
Free Cash Flow per Basic Share
0.76
0.95
1.2
1.17
0.87
1.4
1.77
1.88
1.75
1.93
1.91
1.04
2.77
3.05
3.83
Price/Free Cash Flow
13.43
15.28
18.41
18.21
18.24
14.88
20.85
17.18
16.32
26.74
23.83
20.1
17.88
19.95
19.02
Cash Flow to Net Income
1.14
1.27
1.15
1.07
0.55
6.79
1.34
1.08
1.22
1.19
1.04
0.82
1.29
1.28
1.31
Capital Expenditures
-25
-18
-23
-31
-42
-42
-40
-54
-128
-71
-134
-201
-185
-107
-46