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 7.32% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$571.81M
Net Income	$127.62M
Cost of Goods Sold	$272.28M
Gross Profit	$299.53M
Operating Expenses	$414.32M
Operating Income	$157.48M
Non-Operating Income/Expense	$0.72M
Pre-Tax Income	$158.21M
Normalized Pre-Tax Income	$158.21M
Income after Taxes	$127.62M
Income from Continuous Operations	$127.62M
Consolidated Net Income/Loss	$127.62M
Normalized Income after Taxes	$127.62M
EBIT	$157.48M
EBITDA	$184.62M
Weighted-Average Shares Outstanding (Basic)	165.78M
Weighted-Average Shares Outstanding (Diluted)	168.56M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$762.96M
Long-Term Assets	$1.67B
Total Assets	$3.05B
Current Liabilities	$388.58M
Long-Term Debt	--
Long-Term Liabilities	$156.52M
Total Liabilities	$545.10M
Common Equity	$2.50B
Tangible Shareholders Equity	$1.74B
Shareholders Equity	$2.50B
Common Shares Outstanding	165.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$308.10M
Cash Flow from Investing Activities	$-30.68M
Cash Flow from Financial Activities	$-428.59M
Beginning Cash	$675.34M
End Cash	$534.92M
Increase/Decrease in Cash	$-140.41M
Stock-Based Compensation	$16.59M
Common Stock Dividends Paid	$-92.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	52.38%
Operating Margin	27.54%
EBIT Margin	27.54%
EBITDA Margin	--
Pre-Tax Profit Margin	27.67%
Profit Margin	22.32%
Free Cash Flow	$288.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.68
Receiveable Turnover	1.48
Days Sales in Receivables	60.94
Return on Equity	5.10%
Return on Tangible Equity	7.32%
Return on Assets	4.19%
Return on Investments	5.10%
Book Value Per Share	$15.09
Free Cash Flow per Share	$1.71
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.