GGG

Graco Inc Industrials Pumps & Pumping Equipment Russell 3000
$67.44Close $11.1BMarket cap $66.07 – $94.1352-week range

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 18 · weaker than 82% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Earnings shrinking EPS −9% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 26, 2025 · filed Oct 21, 2026
Off 12-month high 28%
1wk up 0.7% price change
1mo down 11.9% price change
12-month return down 15% market up 11% · its own down 26%
F-score 5 / 9 Mixed
Altman Z 13.08 Low risk
P/E 21.3× price / earnings
PEG 2.28 P/E / EPS growth
P/B 4.2× price / book
Earnings yield up 5.9% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth up 6% year on year
EPS growth down 9% latest quarter · -24 pts
Sales growth up 8% latest quarter · +5 pts
ROE up 20% return on equity
Free cash margin up 29% $637.9M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -0.9× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Repair signals

  • Revenue reaccelerating (-4% then +6%)

Trade setup

ATR% 3.1% $2.11 a day · 2×ATR $63.23
RS 18 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.75 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Jan 26, 2026
Reported Oct 21, 2026filing pending
Last shock Oct 22, 2026-15% in one session2.8× volumeno filing matched-3% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.2B +6% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $2.0B FY2022 · $2.1B FY2023 · $2.2B FY2024 · $2.1B FY2025 · $2.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $521.8M +7% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $330.5M FY2021 · $439.9M FY2022 · $460.6M FY2023 · $506.5M FY2024 · $486.1M FY2025 · $521.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $637.9M +24% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $322.7M FY2021 · $323.3M FY2022 · $176.2M FY2023 · $466.2M FY2024 · $515.0M FY2025 · $637.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 52%
  • Net 23%
  • Free cash 29%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 52% · Net 20% · Free cash 20% FY2021 · Gross 52% · Net 22% · Free cash 16% FY2022 · Gross 49% · Net 21% · Free cash 8% FY2023 · Gross 53% · Net 23% · Free cash 21% FY2024 · Gross 53% · Net 23% · Free cash 24% FY2025 · Gross 52% · Net 23% · Free cash 29%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $624.1M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $378.9M · Long-term debt $150.0M FY2021 · Cash $624.3M · Long-term debt $75.0M FY2022 · Cash $339.2M · Long-term debt $75.0M FY2023 · Cash $538.0M · Long-term debt $0 FY2024 · Cash $675.3M FY2025 · Cash $624.1M · Long-term debt $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 165.15m
169.39m 165.15m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 · 167.70m FY2023 · 167.95m FY2024 · 169.39m FY2025 · 165.15m
  FY2020Dec 25, 2020 FY2021Dec 31, 2021 FY2022Dec 30, 2022 FY2023Dec 29, 2023 FY2024Dec 27, 2024 FY2025Dec 26, 2025
Revenue $1.7B $2.0B $2.1B $2.2B $2.1B $2.2B
Gross margin 52% 52% 49% 53% 53% 52%
Operating income $391.7M $531.3M $572.7M $646.8M $570.1M $624.8M
Net income $330.5M $439.9M $460.6M $506.5M $486.1M $521.8M
Net margin 20% 22% 21% 23% 23% 23%
Earnings per share $1.92 $2.52 $2.66 $2.94 $2.82 $3.08
Free cash flow $322.7M $323.3M $176.2M $466.2M $515.0M $637.9M
Free cash margin 20% 16% 8% 21% 24% 29%
Cash $378.9M $624.3M $339.2M $538.0M $675.3M $624.1M
Long-term debt $150.0M $75.0M $75.0M $0 — $0
Shareholders' equity $1.3B $1.7B $1.9B $2.2B $2.6B $2.7B
Shares outstanding — — 167.70m 167.95m 169.39m 165.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 21, 2026 Quarterly ↗ Sep 25, 2026 26d
Jul 22, 2026 Quarterly ↗ Jun 26, 2026 26d
Apr 22, 2026 Quarterly ↗ Mar 27, 2026 26d
Feb 17, 2026 Annual ↗ Dec 26, 2025 53d
Oct 22, 2025 Quarterly ↗ Sep 26, 2025 26d
Jul 23, 2025 Quarterly ↗ Jun 27, 2025 26d
Apr 23, 2025 Quarterly ↗ Mar 28, 2025 26d
Feb 18, 2025 Annual ↗ Dec 27, 2024 53d
Oct 23, 2024 Quarterly ↗ Sep 27, 2024 26d
Jul 24, 2024 Quarterly ↗ Jun 28, 2024 26d
Apr 24, 2024 Quarterly ↗ Mar 29, 2024 26d
Feb 20, 2024 Annual ↗ Dec 29, 2023 53d

Current reports