Graco Inc.
GGG · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,039,242 | $14,282,378 | $14,061,275 | $14,256,389 |
| - Cash | $618,662 | $534,921 | $536,138 | $675,336 |
| + Debt | $63,177 | $51,368 | $50,324 | $48,653 |
| Enterprise Value | $13,483,757 | $13,798,825 | $13,575,461 | $13,629,706 |
| Revenue | $543,358 | $571,806 | $528,284 | $548,672 |
| % Growth | -5% | 8.2% | -3.7% | – |
| Gross Profit | $289,225 | $299,530 | $277,733 | $279,280 |
| % Margin | 53.2% | 52.4% | 52.6% | 50.9% |
| EBITDA | $193,071 | $185,999 | $176,895 | $130,019 |
| % Margin | 35.5% | 32.5% | 33.5% | 23.7% |
| Net Income | $137,628 | $127,623 | $124,101 | $108,708 |
| % Margin | 25.3% | 22.3% | 23.5% | 19.8% |
| EPS Diluted | 0.82 | 0.76 | 0.72 | 0.63 |
| % Growth | 7.9% | 5.6% | 14.3% | – |
| Operating Cash Flow | $179,159 | $182,687 | $125,416 | $185,214 |
| Capital Expenditures | -$3,459 | -$19,590 | -$10,597 | -$13,949 |
| Free Cash Flow | $175,700 | $163,097 | $114,819 | $171,265 |