FN2 Earnings Intelligence
Graco Inc. cash flow
Graco Inc. (GGG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 12/27/2024 | 12/26/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $624.3 | $339.2 | $538 | $675.3 | $624.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,987.6 | $2,143.5 | $2,195.6 | $2,113.3 | $2,236.6 |
| % Growth | 20.5% | 7.8% | 2.4% | -3.7% | 5.8% |
| Gross Profit | $1,033.9 | $1,057.4 | $1,161 | $1,122.5 | $1,173.2 |
| % Margin | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% |
| EBITDA | $590.6 | $638.7 | $721.2 | $656.8 | $732.2 |
| % Margin | 29.7% | 29.8% | 32.8% | 31.1% | 32.7% |
| Net Income | $439.9 | $460.6 | $506.5 | $486.1 | $521.8 |
| % Margin | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% |
| Diluted EPS | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
| % Growth | 31.2% | 5.6% | 10.5% | -4.1% | 9.2% |
| Operating Cash Flow | $456.9 | $377.4 | $651 | $621.7 | $683.6 |
| CapEx | $133.6 | $201.2 | $184.8 | $106.7 | $45.7 |
| Free Cash Flow | $323.3 | $176.2 | $466.2 | $515 | $637.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 12/27/2024 | 12/26/2025 |
|---|---|---|---|---|---|
| Revenue | $1,987.6 | $2,143.5 | $2,195.6 | $2,113.3 | $2,236.6 |
| Gross Profit | $1,033.9 | $1,057.4 | $1,161 | $1,122.5 | $1,173.2 |
| EBITDA | $590.6 | $638.7 | $721.2 | $656.8 | $732.2 |
| Net Income | $439.9 | $460.6 | $506.5 | $486.1 | $521.8 |
| Diluted EPS | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 12/27/2024 | 12/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $624.3 | $339.2 | $538 | $675.3 | $624.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $75 | $75 | $0 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 12/27/2024 | 12/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $456.9 | $377.4 | $651 | $621.7 | $683.6 |
| Capital Expenditure | $133.6 | $201.2 | $184.8 | $106.7 | $45.7 |
| Free Cash Flow | $323.3 | $176.2 | $466.2 | $515 | $637.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 12/27/2024 | 12/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.5% | 7.8% | 2.4% | -3.7% | 5.8% |
| Gross Margin | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% |
| EBITDA Margin | 29.7% | 29.8% | 32.8% | 31.1% | 32.7% |
| Net Margin | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% |
| FCF Margin | 16.3% | 8.2% | 21.2% | 24.4% | 28.5% |
| Diluted EPS Growth | 31.2% | 5.6% | 10.5% | -4.1% | 9.2% |
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