Graco Inc (New York Stock Exchange:GGG)

US · Delayed Price · Currency is USD

Industrials · Industrial - Machinery

Full ChartAlerts Compare

66.33-0.66 (-0.99%)

Market cap

$10.6B

Health Score

100 Strong

Analyst consensus

Hold

Listed since

Mar 17, 1980

Website

graco.com

Insider Score

––Not scored

GGG Insider Score

Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.

See stocks that are scored

Financial Health Score

Strong

From GGG’s reported statements · Q3 2026 (trailing 12 months)

Profitability20 / 20

Keeps a healthy share of every dollar it sells.

Revenue: $2.31B
Net income: $517.5M
Net margin: 22.4%

Leverage20 / 20

Little or no net debt.

Total debt: $164.7M
Cash: $139.8M
Net debt / EBITDA: 0.03x

Liquidity20 / 20

Comfortably covers what is due within a year.

Current assets: $1.11B
Current liabilities: $524.1M
Current ratio: 2.12

Cash generation20 / 20

The business funds itself from operations.

Operating cash flow: $647.5M
Free cash flow: $587.9M
FCF margin: 25.4%

Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding: 161.1M
Share growth (1y): -2.8%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

GGG Income Statement

Fiscal Period	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Sep 25, 2026	Jun 26, 2026	Mar 27, 2026	Dec 26, 2025	Sep 26, 2025	Jun 27, 2025
Revenue	586.38 M	590.55 M	540.14 M	593.16 M	543.36 M	571.81 M
Revenue Growth (YoY)	7.92 %	3.28 %	2.25 %	8.11 %	4.65 %	3.36 %
Cost of Revenue	290.16 M	273.61 M	259.50 M	286.46 M	254.13 M	272.28 M
Gross Profit	296.22 M	316.94 M	280.64 M	306.69 M	289.23 M	299.53 M
SG&A Expense	127.52 M	122.03 M	122.89 M	126.18 M	118.31 M	121.31 M
R&D Expense	20.59 M	19.82 M	19.97 M	21.94 M	20.25 M	20.73 M
Operating Expenses	148.11 M	141.85 M	142.87 M	148.12 M	138.56 M	142.05 M
Operating Income	148.12 M	175.09 M	137.78 M	158.58 M	150.66 M	157.48 M
Pretax Income	152.39 M	181.45 M	140.09 M	163.06 M	168.46 M	158.21 M
Tax Provision	30.82 M	36.53 M	21.58 M	30.57 M	30.83 M	30.59 M
Net Income	121.56 M	144.93 M	118.51 M	132.49 M	137.63 M	127.62 M
EPS (Basic)	0.75	0.88	0.72	0.80	0.83	0.77
EPS (Diluted)	0.75	0.86	0.70	0.79	0.82	0.76
Shares Outstanding	161.07 M	165.44 M	165.44 M	165.44 M	165.73 M	165.78 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.