GRACO INC
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.1B | $2.2B | $2.1B | $2.0B |
| Cost of revenue | $1.1B | $990.9M | $1.0B | $1.1B | $953.7M |
| Gross profit | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| Research and development | $82.3M | $87.2M | $82.8M | $80.0M | $79.7M |
| Operating income | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M |
| Interest expense | $2.9M | $2.8M | $5.2M | $9.9M | $10.2M |
| Pretax income | $641.2M | $589.3M | $608.8M | $565.7M | $508.5M |
| Income tax expense | $119.4M | $103.2M | $102.3M | $105.1M | $68.6M |
| Net income | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M |
| Balance Sheet | |||||
| Cash and equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M |
| Current assets | $1.5B | $1.5B | $1.4B | $1.2B | $1.4B |
| Total assets | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B |
| Current liabilities | $467.3M | $405.8M | $395.2M | $399.9M | $506.8M |
| Stockholders' equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $683.6M | $621.7M | $651.0M | $377.4M | $456.9M |
| Depreciation and amortization | $107.4M | $86.7M | $74.3M | $66.0M | $59.3M |
| Stock-based compensation | $34.3M | $31.9M | $30.2M | $24.7M | $24.9M |
| Capital expenditure | $45.7M | $106.7M | $184.8M | $201.2M | $133.6M |
| Free cash flow | $637.9M | $515.0M | $466.2M | $176.2M | $323.3M |
| Dividends paid | $183.4M | $172.1M | $158.3M | $142.1M | $127.1M |
| Share repurchases | $423.1M | $31.4M | $102.3M | $233.4M | $0 |
| Impairments | $0 | $0 | $7.8M | $0 | $0 |
Shares outstanding 166.0M · Free float 96.9%
Annual filing data through FY ended December 26, 2025; float as of July 8, 2026.
Recent filings
- June 15, 2026 8-K
- May 21, 2026 8-K
- May 5, 2026 8-K
- April 27, 2026 8-K
- April 22, 2026 10-Q
- March 2, 2026 8-K
- February 17, 2026 10-K
- February 13, 2026 8-K