Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Graco Inc. (GGG) had Revenue of $590.55M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$590.55M
Net Income	$144.93M
Cost of Goods Sold	$273.61M
Gross Profit	$316.94M
Operating Expenses	$415.46M
Operating Income	$175.09M
Non-Operating Income/Expense	$6.36M
Pre-Tax Income	$181.45M
Normalized Pre-Tax Income	$181.45M
Income after Taxes	$144.93M
Income from Continuous Operations	$144.93M
Consolidated Net Income/Loss	$144.93M
Normalized Income after Taxes	$144.93M
EBIT	$175.09M
EBITDA	$198.13M
Weighted-Average Shares Outstanding (Basic)	163.71M
Weighted-Average Shares Outstanding (Diluted)	165.72M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$748.50M
Long-Term Assets	$1.76B
Total Assets	$3.13B
Current Liabilities	$459.35M
Long-Term Debt	--
Long-Term Liabilities	$148.41M
Total Liabilities	$607.76M
Common Equity	$2.52B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$2.52B
Common Shares Outstanding	161.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.96M
Cash Flow from Investing Activities	$-28.57M
Cash Flow from Financial Activities	$-381.57M
Beginning Cash	$624.08M
End Cash	$507.57M
Increase/Decrease in Cash	$-116.51M
Stock-Based Compensation	$15.57M
Common Stock Dividends Paid	$-97.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	53.67%
Operating Margin	29.65%
EBIT Margin	29.65%
EBITDA Margin	--
Pre-Tax Profit Margin	30.73%
Profit Margin	24.54%
Free Cash Flow	$269.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.69
Receiveable Turnover	1.39
Days Sales in Receivables	64.65
Return on Equity	5.74%
Return on Tangible Equity	8.71%
Return on Assets	4.63%
Return on Investments	5.74%
Book Value Per Share	$15.58
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.