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Graco Inc.
GGG•NYSE
Industrials
Industrial - Machinery
$84.59
$-0.25(-0.29%)
Graco Inc. (GGG) Financial Performance & Income Statement Overview
Review Graco Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.75%
↓ 3.75%
Operating Income Growth
-11.86%
↓ 11.86%
Net Income Growth
-4.03%
↓ 4.03%
Operating Cash Flow Growth
-4.50%
↓ 4.50%
Operating Margin
26.63%
↑ 26.63%
Gross Margin
52.25%
↑ 52.25%
Net Profit Margin
22.26%
↑ 22.26%
ROE
19.16%
↑ 19.16%
ROIC
21.72%
↑ 21.72%
Graco Inc. (GGG) Income Statement & Financial Overview
Review Graco Inc.'s (GGG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $528.28M | $548.67M | $519.21M | $553.24M |
| Cost of Revenue | $250.55M | $269.39M | $243.08M | $252.39M |
| Gross Profit | $277.73M | $279.28M | $276.13M | $300.85M |
| Gross Profit Ratio | $0.53 | $0.51 | $0.53 | $0.54 |
| R&D Expenses | $19.38M | $22.15M | $21.31M | $21.90M |
| SG&A Expenses | $114.34M | $127.11M | $109.10M | $117.60M |
| Operating Expenses | $133.72M | $149.26M | $130.41M | $139.50M |
| Total Costs & Expenses | $384.27M | $418.65M | $373.49M | $391.88M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $713000.00 | $794000.00 | $656000.00 | $634000.00 |
| Depreciation & Amortization | $24.71M | $0.00 | $22.73M | $19.81M |
| EBITDA | $176.90M | $130.02M | $174.68M | $180.65M |
| EBITDA Ratio | $0.33 | $0.24 | $0.34 | $0.33 |
| Operating Income | $144.01M | $130.02M | $145.72M | $161.36M |
| Operating Income Ratio | $0.27 | $0.24 | $0.28 | $0.29 |
| Other Income/Expenses (Net) | $7.46M | $2.46M | $5.57M | $3.82M |
| Income Before Tax | $151.47M | $132.48M | $151.29M | $165.18M |
| Income Before Tax Ratio | $0.29 | $0.24 | $0.29 | $0.30 |
| Income Tax Expense | $27.37M | $23.77M | $29.09M | $32.20M |
| Net Income | $124.10M | $108.71M | $122.20M | $132.98M |
| Net Income Ratio | $0.23 | $0.20 | $0.24 | $0.24 |
| EPS | $0.74 | $0.63 | $0.72 | $0.79 |
| Diluted EPS | $0.72 | $0.63 | $0.71 | $0.77 |
| Weighted Avg Shares Outstanding | $172.37M | $169.13M | $168.81M | $169.10M |
| Weighted Avg Shares Outstanding (Diluted) | $171.58M | $172.58M | $172.11M | $172.49M |
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