SequelSEC

GRACO INC GGG

Pumps & Pumping Equipment · CIK 0000042888 · Fiscal year ends 1226

Revenue
$2.31B
Fiscal year ended 2026-09-25
Operating income
$619.56M
Fiscal year ended 2026-09-25
Free cash flow
$600.10M
Fiscal year ended 2026-09-25

Valuation, from the filing

Public float$14.27BMarket value of stock held by non-affiliates, as stated on the cover page for 2023-06-30
Float per share$86.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue6.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2023-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2023-12-29 — the year that filing covered.

Valuation over time

28.2× earnings today, against a median of 23.9× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$14.27B28.2×
2022-07-01$10.06B21.8×
2021-06-25$12.72B28.9×
2020-06-26$7.69B23.3×
2019-06-28$8.24B24.0×
2018-06-29$7.44B21.8×
2017-06-30$6.01B23.8×
2016-06-24$4.25B104.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pumps & Pumping Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.15x100th
Effective tax rate18.6%0th
Gross margin52.5%100th
Net margin23.3%100th
Operating margin27.9%100th
R&D / revenue3.7%100th
SBC / revenue1.5%100th
Revenue YoY growth5.8%80th

GRACO INC (GGG) reported revenue of $2.31B and net income of $517.48M for the fiscal year ended 2026-09-25. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GRACO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.

Income

GRACO INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Revenue$2.31B
Cost of revenue$1.11B
Gross profit$1.20B
Operating income$619.56M
Net income$517.48M
Research & development$82.33M
Weighted-average diluted sharesUnavailable
Pretax income$636.99M
Income tax expense$119.51M
Diluted EPSUnavailable
Selling, general & administrative$498.61M
General & administrative$218.16M
Selling & marketing$280.45M

Balance

GRACO INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Cash & equivalents$139.82M
Total assets$3.26B
Current assets$1.11B
Total liabilitiesUnavailable
Current liabilities$524.06M
Total equity incl. NCI$2.47B
Temporary (mezzanine) equityUnavailable
Inventory$463.83M
Accounts receivable$446.14M
Goodwill$793.76M
Long-term debt$103.80M
Accounts payable$138.08M

Cash flow

GRACO INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Operating cash flow$659.77M
Capital expenditures$59.67M
Investing cash flow-$562.54M
Financing cash flow-$572.27M
Net change in cash-$478.84M
Stock-based compensation$33.39M
Common dividends paid$190.93M
Common share repurchases$525.06M
Depreciation & amortization$109.32M

Derived

GRACO INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Free cash flow$600.10M
Gross margin52.0%
Operating margin26.8%
FCF margin26.0%
SBC / revenue1.4%
Current ratio2.12x
Revenue YoY growth5.4%
Net margin22.4%
R&D / revenue3.6%
CapEx / revenue2.6%
Long-term debt / equity0.04x
Effective tax rate18.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GGG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-21View SEC filing
10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.