Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Graco Inc. (GGG) had Return on Tangible Equity of 7.74% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$543.36M
Net Income	$137.63M
Cost of Goods Sold	$254.13M
Gross Profit	$289.23M
Operating Expenses	$378.64M
Operating Income	$164.72M
Non-Operating Income/Expense	$3.74M
Pre-Tax Income	$168.46M
Normalized Pre-Tax Income	$168.46M
Income after Taxes	$137.63M
Income from Continuous Operations	$137.63M
Consolidated Net Income/Loss	$137.63M
Normalized Income after Taxes	$137.63M
EBIT	$164.72M
EBITDA	$188.62M
Weighted-Average Shares Outstanding (Basic)	165.73M
Weighted-Average Shares Outstanding (Diluted)	168.62M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$762.50M
Long-Term Assets	$1.75B
Total Assets	$3.23B
Current Liabilities	$467.78M
Long-Term Debt	--
Long-Term Liabilities	$156.17M
Total Liabilities	$623.95M
Common Equity	$2.61B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$2.61B
Common Shares Outstanding	165.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$487.26M
Cash Flow from Investing Activities	$-94.79M
Cash Flow from Financial Activities	$-461.02M
Beginning Cash	$675.34M
End Cash	$618.66M
Increase/Decrease in Cash	$-56.67M
Stock-Based Compensation	$24.50M
Common Stock Dividends Paid	$-137.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	53.23%
Operating Margin	30.32%
EBIT Margin	30.32%
EBITDA Margin	--
Pre-Tax Profit Margin	31.00%
Profit Margin	25.33%
Free Cash Flow	$464.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.60
Receiveable Turnover	1.40
Days Sales in Receivables	64.48
Return on Equity	5.28%
Return on Tangible Equity	7.74%
Return on Assets	4.26%
Return on Investments	5.28%
Book Value Per Share	$15.74
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$2.89

Data from Zacks Investment Research, Inc.