Graco (GGG)
NYSE:GGG
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Graco (GGG) Financial Statements

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Graco Financial Overview

Graco's market cap is currently ―. The company's EPS TTM is $2.829; its P/E ratio is 30.94; and it has a dividend yield of 1.16%. Graco is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 519.21M$ 553.24M$ 492.19M$ 566.64M$ 539.67M
Gross Profit$ 276.13M$ 300.85M$ 266.20M$ 299.94M$ 284.52M
EBIT$ 151.95M$ 165.81M$ 141.07M-$ 165.67M
EBITDA$ 174.68M$ 185.62M$ 160.59M-$ 183.73M
Net Income Common Stockholders$ 122.20M$ 132.98M$ 122.20M$ 109.95M$ 133.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 764.45M$ 666.01M$ 622.73M$ 537.95M$ 525.78M
Total Assets$ 2.98B$ 2.88B$ 2.79B$ 2.72B$ 2.67B
Total Debt$ 39.67M$ 39.79M$ 39.17M$ 41.82M$ 48.04M
Net Debt$ -724.78M$ -626.22M$ -583.56M$ -496.13M$ -477.75M
Total Liabilities$ 462.35M$ 461.41M$ 451.18M$ 497.78M$ 486.39M
Stockholders Equity$ 2.51B$ 2.42B$ 2.34B$ 2.22B$ 2.19B
Cash Flow-
Free Cash Flow$ 159.22M$ 102.74M$ 81.73M-$ 155.65M
Operating Cash Flow$ 178.56M$ 139.00M$ 118.92M$ 159.65M$ 209.05M
Investing Cash Flow$ -27.34M$ -36.26M$ -31.62M$ -38.95M$ -53.15M
Financing Cash Flow$ -54.48M$ -58.98M$ -1.86M$ -109.61M$ -150.41M
Currency in USD

Graco Earnings and Revenue History

Graco Debt to Assets

Graco Cash Flow

Graco Forecast EPS vs Actual EPS

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