Graco

Graco

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$586,385
$590,552
$540,144
$593,156
Gross Profit
296,223
316,944
280,641
306,695
EBITDA
179,165
198,134
169,526
195,561
EBIT
153,179
175,093
140,924
163,872
Net Income
121,561
144,926
118,506
132,487
Net Change In Cash
586,385
590,552
540,144
593,156
Free Cash Flow
146,341
149,112
108,107
184,306
Cash
139,818
507,575
712,171
624,083
Basic Shares
163,021
168,108
168,108
168,108

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,236,604
$2,113,316
$2,195,606
$2,143,521
Gross Profit
1,173,183
1,122,461
1,161,021
1,057,439
EBITDA
751,526
678,860
646,843
641,618
EBIT
644,093
592,111
646,843
575,621
Net Income
521,839
486,084
506,511
460,645
Net Change In Cash
2,236,604
2,113,316
2,195,606
2,143,521
Cost of Revenue
-283,828
Free Cash Flow
637,922
514,963
466,242
176,233
Cash
624,083
675,336
537,951
339,196
Basic Shares
169,219
172,405
172,199
172,893

Earnings Calls

QuarterEPS
2026-09-30
$0.81
2026-06-30
$0.91
2026-03-31
$0.66
2025-12-31
$0.77