Graco Inc. (GGG) Financials

GGG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 592.4 million
Dec. 31, 2025 3.3 billion 620.3 million
Sept. 30, 2025 3.2 billion 624.0 million
June 30, 2025 3.0 billion 545.1 million

GGG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 108.1 million 7.5 million
Dec. 31, 2025 184.3 million 9.8 million
Sept. 30, 2025 175.7 million 7.9 million
June 30, 2025 163.1 million 9.2 million

GGG Net Income
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DateNet Income
March 31, 2026 118.5 million
Dec. 31, 2025 132.5 million
Sept. 30, 2025 137.6 million
June 30, 2025 127.6 million

GGG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 712.2 million 17.5 million 25.6 million
Dec. 31, 2025 624.1 million 18.1 million 18.1 million
Sept. 30, 2025 618.7 million 17.4 million 17.4 million
June 30, 2025 534.9 million - 23.2 million

GGG Shares Outstanding
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DateShares Outstanding
March 31, 2026 168.1 million
Dec. 31, 2025 168.1 million
Sept. 30, 2025 168.6 million
June 30, 2025 168.6 million

GGG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.1 million 20.0 million 122.9 million 70.0 million
Dec. 31, 2025 12.0 million 21.9 million 126.2 million 70.4 million
Sept. 30, 2025 3.5 million 20.3 million 118.3 million 68.0 million
June 30, 2025 19.6 million 20.7 million 121.3 million 68.3 million

GGG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 540.1 million 259.5 million
Dec. 31, 2025 593.2 million 286.5 million
Sept. 30, 2025 543.4 million 254.1 million
June 30, 2025 571.8 million 272.3 million

GGG Revenue by Segment
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GGG

List: Champions

Price: $74.34

52 week price:
73.79
95.69

Dividend Yield: 1.44%

5-year range yield:
1.00%
1.44%

Forward Dividend Yield: 1.59%

Payout Ratio: 35.29%

Payout Ratio Range:
-250.00%
1822.22%

Dividend Per Share: 1.18 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 26.32

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 83796

Ebitda: 89.6 million

Market Capitalization: 13.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 2.28%

DGR5: 10.73%

DGR10: 21.73%

DGR20: 17.82%

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