Graco Inc (GGG) financials · rev $2.24B
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Graco Inc (GGG) rev $2.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.24B | $2.11B |
| Cost of Revenue | $1.06B | $990.9M |
| Gross Profit | $1.17B | $1.12B |
| Operating Income | $624.8M | $570.1M |
| Net Income | $521.8M | $486.1M |
| EPS (Diluted) | $3.08 | $2.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.27B | $3.14B |
| Current Assets | $1.47B | $1.50B |
| Cash & Equivalents | $624.1M | $675.3M |
| Inventory | $401.1M | $404.7M |
| PP&E | $755.1M | $771.7M |
| Total Liabilities | $620.3M† | $555.1M† |
| Current Liabilities | $467.3M | $405.8M |
| Short-term Debt | $1.62M | N/A |
| Total Debt | $1.62M† | N/A |
| Shareholders' Equity | $2.65B | $2.58B |
| Retained Earnings | $1.46B | $1.51B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $683.6M | $621.7M |
| CapEx | $45.7M | $106.7M |
| Investing Cash Flow | -$172.8M | -$342.8M |
| Financing Cash Flow | -$576.1M | -$139.9M |
| Dividends Paid | $183.4M | $172.1M |
| Net Change in Cash | -$51.3M | $137.4M |
| Free Cash Flow | $637.9M | $515.0M |
FAQ
What is GGG P/E and revenue?
Graco Inc (GGG) rev $2.24B.
What is GGG revenue?
Graco Inc last cached revenue is $2.24B (FY2025).
Is GGG profitable?
Graco Inc last cached net income is $521.8M (FY2025).
What are GGG total assets?
Graco Inc last cached total assets are $3.27B (FY2025).
What is GGG free cash flow?
Graco Inc last cached free cash flow is $637.9M (FY2025).
Not investment advice. Cached statements, not a live tape.