FY2025 · ended Dec 26, 2025 · Revenue $2.24B, +5.8% YoY · Filed Feb 17, 2026
Graco Inc. (GGG) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 26, 2025, it reported revenue of $2.2 billion and net income of $521.8 million. Free cash flow was $637.9 million. As of Sep 25, 2026 it held $139.8 million in cash and investments and $134.0 million in total debt.
Revenue (TTM)
$2.31B
+5.4% vs year-ago TTM
Net income (TTM)
$517.48M
+3.9% vs year-ago TTM
Operating cash flow (TTM)
$659.77M
-1.9% vs year-ago TTM
Free cash flow (TTM)
$600.10M
-4.0% vs year-ago TTM
EPS (TTM)
$3.11
+6.4% vs year-ago TTM
Dividend per share (TTM)
$1.18
+7.3% vs year-ago TTM
Shares outstanding
165.34M
-2.5% vs prior year
Net cash
$5.80M
as of Sep 25, 2026
Operating margin
26.8%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- GGG (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 42888
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 26, 2025 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.2B | $2.1B | $2.0B |
| Operating income | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M |
| Net income | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M |
| Diluted EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
| Operating cash flow | $683.6M | $621.7M | $651.0M | $377.4M | $456.9M |
| Free cash flow | $637.9M | $515.0M | $466.2M | $176.2M | $323.3M |
| Total assets | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B |
| Stockholders' equity | $2.7B | — | — | — | — |
| Cash and investments | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M |
| Total debt | $28.5M | $20.1M | $20.0M | $105.6M | $182.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 21, 2026 | May 21, 2026 |
All 1015 Graco Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.