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Graco Inc (GGG)

Graco Inc (GGG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Graco Inc. engages in designing, manufacturing and marketing equipment and systems used to measure, move, control, spray and dispense fluid as well as powder materials. The products offered by the company are produced in the United States, Italy, the U.K., Belgium, Switzerland, China and Romania. The products are mainly sold through the company's authorized distribution centers to customers in Asia Pacific, North, Central and South America (the Americas), and Europe, Middle East and Africa (EMEA). The company provides valves, pumps, accessories, and meters to dispense and move chemicals, wastewater, oil and natural gas, petroleum, lubricants, food and other fluids under this segment. End-markets served include service garages, food and beverage, fleet service centers, dairy, pharmaceutical, oil and natural gas, semiconductor, cosmetics, industrial lubrication, electronics, fast oil change facilities, mining, wastewater, automobile dealerships and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 540,140 593,160 543,360 571,810 528,280
Sales Growth -8.94% +9.17% -4.98% +8.24% -3.72%
Net Income 118,510 132,490 137,630 127,620 124,100
Net Income Growth -10.55% -3.73% +7.84% +2.84% +14.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,334,770 3,274,270 3,232,950 3,046,120 3,008,310
Total Assets Growth +1.85% +1.28% +6.13% +1.26% -4.17%
Total Liabilities 592,370 620,340 623,950 545,100 530,590
Total Liabilities Growth -4.51% -0.58% +14.47% +2.73% -4.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 120,250 683,590 487,260 308,100 125,420
Operating Cash Flow Growth -82.41% +40.29% +58.15% +145.65% -79.83%
Net Cash Flow 88,090 -51,250 -56,670 -140,420 -139,200
Change in Net Cash Flow +271.88% +9.56% +59.64% -0.88% -201.32%
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