Revenue
586 million USD
2026-09-25 · USD
Exact inputs and evidence
- Revenue: 586385000 USD Source
Fundies. English
GRACO INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.237B, using the latest reported figures. The previous period, 2024, was about USD 2.113B.
Latest quarter
Operating margin
25.26%
2026-09-25 · %
Operating cash flow
165 million USD
2026-09-25 · USD
Free cash flow
146 million USD
2026-09-25 · USD
- Cash and cash equivalents
- 140 million USD Source
Exact value
139818000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 165 million shares Source
Exact value
165150142 shares
Reported share-count change
-2.51% · -4.24 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.31 billion USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
Net income
517 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
Operating cash flow
660 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
- Operating cash flow: 683591000 USD · 2024-12-28 – 2025-12-26 Source
- Operating cash flow: 487262000 USD · 2024-12-28 – 2025-09-26 Source
- Operating cash flow: 120248000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 297965000 USD · 2025-12-27 – 2026-06-26 Source
- Operating cash flow: 120248000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 463439000 USD · 2025-12-27 – 2026-09-25 Source
- Operating cash flow: 297965000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure
59.7 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
- Capital expenditure: 45669000 USD · 2024-12-28 – 2025-12-26 Source
- Capital expenditure: 33646000 USD · 2024-12-28 – 2025-09-26 Source
- Capital expenditure: 12141000 USD · 2025-12-27 – 2026-03-27 Source
- Capital expenditure: 28516000 USD · 2025-12-27 – 2026-06-26 Source
- Capital expenditure: 12141000 USD · 2025-12-27 – 2026-03-27 Source
- Capital expenditure: 47649000 USD · 2025-12-27 – 2026-09-25 Source
- Capital expenditure: 28516000 USD · 2025-12-27 – 2026-06-26 Source
Free cash flow
600 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
- Operating cash flow: 683591000 USD · 2024-12-28 – 2025-12-26 Source
- Operating cash flow: 487262000 USD · 2024-12-28 – 2025-09-26 Source
- Operating cash flow: 120248000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 297965000 USD · 2025-12-27 – 2026-06-26 Source
- Operating cash flow: 120248000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 463439000 USD · 2025-12-27 – 2026-09-25 Source
- Operating cash flow: 297965000 USD · 2025-12-27 – 2026-06-26 Source
- Capital expenditure: 45669000 USD · 2024-12-28 – 2025-12-26 Source
- Capital expenditure: 33646000 USD · 2024-12-28 – 2025-09-26 Source
- Capital expenditure: 12141000 USD · 2025-12-27 – 2026-03-27 Source
- Capital expenditure: 28516000 USD · 2025-12-27 – 2026-06-26 Source
- Capital expenditure: 12141000 USD · 2025-12-27 – 2026-03-27 Source
- Capital expenditure: 47649000 USD · 2025-12-27 – 2026-09-25 Source
- Capital expenditure: 28516000 USD · 2025-12-27 – 2026-06-26 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-26.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-26
- Operating income: 10 of 11 periods available· newest 2025-12-26
- Net income: 10 of 11 periods available· newest 2025-12-26
- Operating cash flow: 10 of 11 periods available· newest 2025-12-26
- Capital expenditure: 10 of 11 periods available· newest 2025-12-26
- Total assets: 10 of 11 periods available· newest 2025-12-26
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2025-12-26
- Current liabilities: 10 of 11 periods available· newest 2025-12-26
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-26
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2025-12-26
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.8%Prior period
USD 2.11 billion
–
Current period
USD 2.24 billion
–
Exact inputs and evidence
2236604000 − 2113316000 = 123288000 USD
2113316000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source2236604000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.4%Prior period
USD 486.08 million
–
Current period
USD 521.84 million
–
Exact inputs and evidence
521839000 − 486084000 = 35755000 USD
486084000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source521839000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10%Prior period
USD 621.7 million
–
Current period
USD 683.59 million
–
Exact inputs and evidence
683591000 − 621700000 = 61891000 USD
621700000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source683591000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.2%Prior period
USD 106.74 million
–
Current period
USD 45.67 million
–
Exact inputs and evidence
45669000 − 106737000 = -61068000 USD
106737000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source45669000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-28 – 2025-12-26
- Revenue USD 2.24 billion 100% of revenue
- Operating costs Derived USD 1.61 billion 72% of revenue
- Operating income USD 624.8 million 28% of revenue
- Tax, interest and other Derived USD 102.96 million 4.6% of revenue
- Net income USD 521.84 million 23% of revenue
Cash
- Operating cash flow USD 683.59 million 31% of revenue
- Capital expenditure USD 45.67 million 2% of revenue
- Free cash flow Derived USD 637.92 million 29% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 91%
- 2017 17%74%
- 2018 21%74%
- 2019 21%74%
- 2020 20%76%
- 2021 22%73%
- 2022 21%73%
- 2023 23%71%
- 2024 23%73%
- 2025 23%72%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-12-26 – 2016-12-30 | 1329293000 | 1208149000 Derived | 121144000 | 80470000 Derived | 40674000 | 233893000 Derived | Source
|
| 2017 2016-12-31 – 2017-12-29 | 1474744000 | 1095999000 Derived | 378745000 | 126333000 Derived | 252412000 | 297670000 Derived | Source
|
| 2018 2017-12-30 – 2018-12-28 | 1653292000 | 1216865000 Derived | 436427000 | 95373000 Derived | 341054000 | 314131000 Derived | Source
|
| 2019 2018-12-29 – 2019-12-27 | 1646045000 | 1221589000 Derived | 424456000 | 80603000 Derived | 343853000 | 290781000 Derived | Source
|
| 2020 2019-12-28 – 2020-12-25 | 1650115000 | 1258397000 Derived | 391718000 | 61262000 Derived | 330456000 | 322697000 Derived | Source
|
| 2021 2020-12-26 – 2021-12-31 | 1987608000 | 1456285000 Derived | 531323000 | 91457000 Derived | 439866000 | 323330000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-30 | 2143521000 | 1570821000 Derived | 572700000 | 112055000 Derived | 460645000 | 176233000 Derived | Source
|
| 2023 2022-12-31 – 2023-12-29 | 2195606000 | 1548763000 Derived | 646843000 | 140332000 Derived | 506511000 | 466242000 Derived | Source
|
| 2024 2023-12-30 – 2024-12-27 | 2113316000 | 1543218000 Derived | 570098000 | 84014000 Derived | 486084000 | 514963000 Derived | Source
|
| 2025 2024-12-28 – 2025-12-26 | 2236604000 | 1611807000 Derived | 624797000 | 102958000 Derived | 521839000 | 637922000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1329293000 |
|
| 2017 | Revenue | 1474744000 |
|
| 2018 | Revenue | 1653292000 |
|
| 2019 | Revenue | 1646045000 |
|
| 2020 | Revenue | 1650115000 |
|
| 2021 | Revenue | 1987608000 |
|
| 2022 | Revenue | 2143521000 |
|
| 2023 | Revenue | 2195606000 |
|
| 2024 | Revenue | 2113316000 |
|
| 2025 | Revenue | 2236604000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 10.9% |
|
| 2018 | Year over year | 12.1% |
|
| 2019 | Year over year | -0.4% |
|
| 2020 | Year over year | 0.2% |
|
| 2021 | Year over year | 20.5% |
|
| 2022 | Year over year | 7.8% |
|
| 2023 | Year over year | 2.4% |
|
| 2024 | Year over year | -3.7% |
|
| 2025 | Year over year | 5.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 27.9% 2025
Net margin 23.3% 2025
Free cash flow margin 28.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.1% |
|
| 2017 | Operating margin | 25.7% |
|
| 2018 | Operating margin | 26.4% |
|
| 2019 | Operating margin | 25.8% |
|
| 2020 | Operating margin | 23.7% |
|
| 2021 | Operating margin | 26.7% |
|
| 2022 | Operating margin | 26.7% |
|
| 2023 | Operating margin | 29.5% |
|
| 2024 | Operating margin | 27% |
|
| 2025 | Operating margin | 27.9% |
|
| 2016 | Net margin | 3.1% |
|
| 2017 | Net margin | 17.1% |
|
| 2018 | Net margin | 20.6% |
|
| 2019 | Net margin | 20.9% |
|
| 2020 | Net margin | 20% |
|
| 2021 | Net margin | 22.1% |
|
| 2022 | Net margin | 21.5% |
|
| 2023 | Net margin | 23.1% |
|
| 2024 | Net margin | 23% |
|
| 2025 | Net margin | 23.3% |
|
| 2016 | Free cash flow margin | 17.6% |
|
| 2017 | Free cash flow margin | 20.2% |
|
| 2018 | Free cash flow margin | 19% |
|
| 2019 | Free cash flow margin | 17.7% |
|
| 2020 | Free cash flow margin | 19.6% |
|
| 2021 | Free cash flow margin | 16.3% |
|
| 2022 | Free cash flow margin | 8.2% |
|
| 2023 | Free cash flow margin | 21.2% |
|
| 2024 | Free cash flow margin | 24.4% |
|
| 2025 | Free cash flow margin | 28.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 683.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 276006000 |
|
| 2017 | Operating cash flow | 337864000 |
|
| 2018 | Operating cash flow | 367985000 |
|
| 2019 | Operating cash flow | 418734000 |
|
| 2020 | Operating cash flow | 394035000 |
|
| 2021 | Operating cash flow | 456896000 |
|
| 2022 | Operating cash flow | 377394000 |
|
| 2023 | Operating cash flow | 651017000 |
|
| 2024 | Operating cash flow | 621700000 |
|
| 2025 | Operating cash flow | 683591000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 637.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 233893000 |
|
| 2017 | Free cash flow | 297670000 |
|
| 2018 | Free cash flow | 314131000 |
|
| 2019 | Free cash flow | 290781000 |
|
| 2020 | Free cash flow | 322697000 |
|
| 2021 | Free cash flow | 323330000 |
|
| 2022 | Free cash flow | 176233000 |
|
| 2023 | Free cash flow | 466242000 |
|
| 2024 | Free cash flow | 514963000 |
|
| 2025 | Free cash flow | 637922000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-30 | Liabilities / assets | Not reported |
|
| 2017-12-29 | Liabilities / assets | Not reported |
|
| 2018-12-28 | Liabilities / assets | Not reported |
|
| 2019-12-27 | Liabilities / assets | Not reported |
|
| 2020-12-25 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-30 | Liabilities / assets | Not reported |
|
| 2023-12-29 | Liabilities / assets | Not reported |
|
| 2024-12-27 | Liabilities / assets | Not reported |
|
| 2025-12-26 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.15× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.83× |
|
| 2017 | Current assets / current liabilities | 2.62× |
|
| 2018 | Current assets / current liabilities | 2.41× |
|
| 2019 | Current assets / current liabilities | 2.77× |
|
| 2020 | Current assets / current liabilities | 3.19× |
|
| 2021 | Current assets / current liabilities | 2.69× |
|
| 2022 | Current assets / current liabilities | 3.01× |
|
| 2023 | Current assets / current liabilities | 3.46× |
|
| 2024 | Current assets / current liabilities | 3.69× |
|
| 2025 | Current assets / current liabilities | 3.15× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-12-26 – 2016-12-30 | USD 40.67 million Exact valueExact value: 40674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276.01 million Exact valueExact value: 276006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.11 million Exact valueExact value: 42113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233.89 million Calculation and evidence276006000 − 42113000 USD Exact free cash flow: 233893000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-12-31 – 2017-12-29 | USD 252.41 million Exact valueExact value: 252412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.86 million Exact valueExact value: 337864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.19 million Exact valueExact value: 40194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.67 million Calculation and evidence337864000 − 40194000 USD Exact free cash flow: 297670000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-12-30 – 2018-12-28 | USD 341.05 million Exact valueExact value: 341054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.99 million Exact valueExact value: 367985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.85 million Exact valueExact value: 53854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.13 million Calculation and evidence367985000 − 53854000 USD Exact free cash flow: 314131000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-12-29 – 2019-12-27 | USD 343.85 million Exact valueExact value: 343853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418.73 million Exact valueExact value: 418734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127.95 million Exact valueExact value: 127953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290.78 million Calculation and evidence418734000 − 127953000 USD Exact free cash flow: 290781000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-12-28 – 2020-12-25 | USD 330.46 million Exact valueExact value: 330456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394.04 million Exact valueExact value: 394035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.34 million Exact valueExact value: 71338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 322.7 million Calculation and evidence394035000 − 71338000 USD Exact free cash flow: 322697000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-12-26 – 2021-12-31 | USD 439.87 million Exact valueExact value: 439866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456.9 million Exact valueExact value: 456896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.57 million Exact valueExact value: 133566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323.33 million Calculation and evidence456896000 − 133566000 USD Exact free cash flow: 323330000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-30 | USD 460.65 million Exact valueExact value: 460645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377.39 million Exact valueExact value: 377394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.16 million Exact valueExact value: 201161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.23 million Calculation and evidence377394000 − 201161000 USD Exact free cash flow: 176233000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-12-31 – 2023-12-29 | USD 506.51 million Exact valueExact value: 506511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651.02 million Exact valueExact value: 651017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184.78 million Exact valueExact value: 184775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 466.24 million Calculation and evidence651017000 − 184775000 USD Exact free cash flow: 466242000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-12-30 – 2024-12-27 | USD 486.08 million Exact valueExact value: 486084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 621.7 million Exact valueExact value: 621700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.74 million Exact valueExact value: 106737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 514.96 million Calculation and evidence621700000 − 106737000 USD Exact free cash flow: 514963000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-12-28 – 2025-12-26 | USD 521.84 million Exact valueExact value: 521839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683.59 million Exact valueExact value: 683591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.67 million Exact valueExact value: 45669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637.92 million Calculation and evidence683591000 − 45669000 USD Exact free cash flow: 637922000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
220 filings · 7,887 latest values · 7,887 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000042888, 42888, GGG, edgar:42888
Also known as GRACO INC, GRACO INC., Graco Inc.