Graco Inc. (GGG) — Financial statements
Income statement, balance sheet, and cash flow for Graco Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,237↑5.8% | 2,113↓3.7% | 2,196↑2.4% | 2,144↑7.8% | 1,988 | |
| Cost of Revenue | 1,063↑7.3% | 991↓4.2% | 1,035↓4.7% | 1,086↑13.9% | 954 | |
| Gross Profit | 1,173↑4.5% | 1,122↓3.3% | 1,161↑9.8% | 1,057↑2.3% | 1,034 | |
| Operating Expenses | ||||||
| R&D Expenses | 82↓5.7% | 87↑5.3% | 83↑3.5% | 80↑0.4% | 80 | |
| General & Administrative Expenses | 206↑7.7% | 191↑11.6% | 171↑11.5% | 154↑1.5% | 151 | |
| Selling & Marketing Expenses | 274↑0.1% | 274↑5.0% | 261↑3.9% | 251↓7.6% | 272 | |
| SG&A Expenses | 480↑3.2% | 465↑7.6% | 432↑6.8% | 405↓4.3% | 423 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 562↑1.8% | 552↑7.4% | 514↑6.1% | 485↓3.6% | 503 | |
| Total Costs & Expenses | 1,626↑5.4% | 1,543↓0.4% | 1,549↓1.4% | 1,571↑7.9% | 1,456 | |
| Operating Results | ||||||
| Operating Income | 611↑7.1% | 570↓11.9% | 647↑12.9% | 573↑7.8% | 531 | |
| Depreciation & Amortization | 107↑23.8% | 87↑16.7% | 74↑12.6% | 66↑11.2% | 59 | |
| EBITDA | 752↑10.7% | 679↓1.1% | 687↑7.0% | 642↑11.0% | 578 | |
| EBIT | 644↑8.8% | 592↓3.6% | 614↑6.7% | 576↑11.0% | 519 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓2.3% | -3↑45.5% | -5↑47.5% | -10↑3.1% | -10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↑2.3% | 3↓45.5% | 5↓47.5% | 10↓3.1% | 10 | |
| Non-Operating Income | -33↓51.5% | -22↓167.0% | 33↑1224.6% | -3↓123.1% | 13 | |
| Other Income / Expenses | 30↑58.8% | 19↑150.4% | -38↓445.3% | -7↑69.5% | -23 | |
| Income Before Tax | 641↑8.8% | 589↓3.2% | 609↑7.6% | 566↑11.3% | 508 | |
| Income Tax Expense | 119↑15.7% | 103↑0.9% | 102↓2.7% | 105↑53.2% | 69 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 522↑7.4% | 486↓4.0% | 507↑10.0% | 461↑4.7% | 440 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 522↑7.4% | 486↓4.0% | 507↑10.0% | 461↑4.7% | 440 | |
| Bottom-Line Net Income | 522↑7.4% | 486↓4.0% | 507↑10.0% | 461↑4.7% | 440 | |
| EPS (Basic) | 3.14↑9.0% | 2.88↓4.3% | 3.01↑10.3% | 2.73↑5.4% | 2.59 | |
| EPS (Diluted) | 3.08↑9.2% | 2.82↓4.1% | 2.94↑10.5% | 2.66↑5.6% | 2.52 | |
| Weighted Average Shares | 166↓1.5% | 169↑0.3% | 168↓0.3% | 169↓0.4% | 170 | |
| Weighted Average Diluted Shares | 169↓1.8% | 172↑0.1% | 172↓0.4% | 173↓0.9% | 175 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.