Graco Inc.

Graco Inc.

GGGยทNYSE

$73.79

-0.35%
IndustrialsIndustrial - Machinery

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$12.25B
EPS3.1400
P/E Ratio23.50
Earnings Date07/22/2026
3Y+5.0%
5Y+81.0%
10Y+86.0%
3Y-7.0%
5Y-24.0%
10Y+161.0%
3Y+115.0%
5Y+33.0%
10Y+104.0%
GGG

Graco Inc. Cash Conversion Engine

GGG ยท NYSE
Net Income521.84M
Depreciation & Amortization107.43M
Stock-Based Compensation34.33M
Change in Working Capital47.46M
Others-18.80M
Capital Expenditures-45.67M
Free Cash Flow637.92M

Cash Flow Quality Analysis

FCF Conversion Rate

122.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+23.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$47.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Graco Inc. Cash Flow Statement

GGG โ€ข NYSE

Graco Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2023Dec 2022Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
521.8M
486.1M
506.5M
506.5M
460.6M
460.6M
439.9M
330.5M
343.9M
341.1M
252.4M
40.7M
345.7M
225.6M
210.8M
149.1M
142.3M
102.8M
49M
120.9M
107.4M
86.7M
74.3M
74.3M
66M
66M
59.3M
55.3M
48.9M
47.8M
45.6M
48.3M
44.6M
35.5M
37.3M
38.8M
32.5M
34M
35.1M
35.5M
-8.7M
6.1M
-8.5M
-8.5M
-10M
-10M
-46.6M
10.7M
-6.4M
15.4M
34.4M
-35.6M
-11.6M
329K
-1.7M
-10.8M
-1.8M
-4.2M
-69K
-160K
34.3M
31.9M
30.2M
30.2M
24.7M
24.7M
24.9M
25.2M
26.7M
25.6M
23.7M
21.1M
19.2M
17.2M
16.5M
12.4M
11M
10M
9.4M
9.1M
-18.8M
0.0
41.3M
41.3M
0.0
0.0
12M
35.2M
0.0
0.0
0.0
192M
-151.7M
-6.6M
-8.3M
-4.2M
-2.2M
-2M
-375K
-6.7M
47.5M
10.9M
7.1M
7.1M
-163.9M
-163.9M
-32.7M
-62.9M
5.7M
-61.8M
-18.2M
9.4M
-56.7M
-30.8M
-11.6M
4.4M
-19.8M
-39.5M
53.5M
3.9M
683.6M
621.7M
651M
651M
377.4M
377.4M
456.9M
394M
418.7M
368M
337.9M
269.1M
189.6M
241.3M
243.1M
189.7M
162M
101.1M
146.5M
162.5M
INVESTING ACTIVITIES
-45.7M
-106.7M
-184.8M
-184.8M
-201.2M
-201.2M
-133.6M
-71.3M
-128M
-53.9M
-40.2M
-42.1M
-41.7M
-30.6M
-23.3M
-18.2M
-24.8M
-17.5M
-12.1M
-29.1M
-135.3M
-241.8M
(0.0)
(0.0)
-25.3M
-25.3M
-19.4M
-27.6M
-26.6M
-10.8M
-27.9M
-48.9M
-189M
-184.9M
-7M
-666.9M
-2.1M
(0.0)
(0.0)
-55.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-1.5M
-1.5M
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
931K
0.0
0.0
3.3M
8.1M
5.7M
-499K
-499K
-362K
-362K
-347K
-143K
-939K
-1.6M
-360K
124K
600.7M
-1.2M
-875K
-9.4M
-505K
257K
770K
-2.8M
-172.8M
-342.8M
-185.3M
-185.3M
-226.8M
-226.8M
-153.3M
-99M
-155.5M
-66.2M
-68.5M
-90.9M
(369.9M)
-216.7M
-31.2M
-694.5M
-28M
-18.8M
-12.8M
-85.3M
FINANCING ACTIVITIES
-380.1M
39.3M
-42.2M
-42.2M
-197.8M
-197.8M
51M
-18.7M
38.8M
-220.2M
-29.5M
-14.7M
-254.3M
-165.1M
-26.2M
28.8M
-21M
-11.4M
6.4M
-101.1M
-6.6M
-766K
-65.3M
-65.3M
-93.3M
-93.3M
20.4M
-2M
-105.1M
42.5M
-82.7M
-93.9M
-211.1M
202.2M
-146.9M
255.9M
230.2M
-19.2M
-100.1M
71.6M
-183.4M
-172.1M
-158.3M
-158.3M
-142.1M
-142.1M
-127.1M
-117M
-106.4M
-88.8M
-80.5M
-73.4M
-69.4M
-66.4M
-61.1M
-54.3M
-50.6M
-48.1M
-45.4M
-44.7M
-423.1M
-31.4M
-102.3M
-102.3M
-233.4M
-233.4M
(0.0)
-102.1M
-9.5M
-244.8M
-90.2M
-50.5M
-274.5M
-195.3M
-67.8M
-1.4M
-43.3M
-24.2M
-187K
-114.8M
-6.1M
-6.3M
-2.3M
-2.3M
-1.2M
-1.2M
-1.4M
83.4M
-1.3M
24.6M
-24.4M
-3.2M
21.9M
35.9M
8.3M
2.3M
1.1M
2M
373K
2.9M
-576.1M
-139.9M
-268M
-268M
-434.4M
-434.4M
-57.1M
-139.5M
-174.1M
-282.7M
-217.1M
-185.2M
-534.4M
-23.6M
-225.9M
232.7M
159.6M
-76.8M
-138.8M
-71.4M
CASH FLOW SUMMARY
14M
-1.6M
1M
1M
-1.3M
-1.3M
-1.1M
2.4M
-358K
187K
-1M
164K
3.5M
3M
2.7M
137K
-129K
-1.4M
-1.6M
1.4M
-51.3M
137.4M
198.8M
198.8M
-285.1M
-285.1M
245.4M
157.9M
88.9M
19.2M
51.3M
70K
28.6M
3.9M
-11.4M
-272M
293.6M
4.2M
-6.7M
7.2M
675.3M
538M
339.2M
339.2M
624.3M
624.3M
378.9M
221M
132.1M
112.9M
52.4M
52.3M
23.7M
19.8M
31.1M
303.2M
9.6M
5.4M
12.1M
4.9M
624.1M
675.3M
538M
538M
339.2M
339.2M
624.3M
378.9M
221M
132.1M
103.7M
52.4M
52.3M
23.7M
19.8M
31.1M
303.2M
9.6M
5.4M
12.1M
637.9M
515M
466.2M
466.2M
176.2M
176.2M
323.3M
322.7M
290.8M
314.1M
297.7M
227M
147.9M
210.6M
219.7M
171.4M
137.3M
83.6M
134.5M
133.4M

SEC Filings

GGG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 329 filings