Revenue (Quarterly)

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

Graco Inc. (GGG) had Revenue of $528.28M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$528.28M
Net Income	$124.10M
Cost of Goods Sold	$250.55M
Gross Profit	$277.73M
Operating Expenses	$384.27M
Operating Income	$144.01M
Non-Operating Income/Expense	$7.46M
Pre-Tax Income	$151.47M
Normalized Pre-Tax Income	$151.47M
Income after Taxes	$124.10M
Income from Continuous Operations	$124.10M
Consolidated Net Income/Loss	$124.10M
Normalized Income after Taxes	$124.10M
EBIT	$144.01M
EBITDA	$168.72M
Weighted-Average Shares Outstanding (Basic)	168.56M
Weighted-Average Shares Outstanding (Diluted)	171.58M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$765.30M
Long-Term Assets	$1.64B
Total Assets	$3.01B
Current Liabilities	$379.64M
Long-Term Debt	--
Long-Term Liabilities	$150.95M
Total Liabilities	$530.59M
Common Equity	$2.48B
Tangible Shareholders Equity	$1.75B
Shareholders Equity	$2.48B
Common Shares Outstanding	167.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.42M
Cash Flow from Investing Activities	$-10.49M
Cash Flow from Financial Activities	$-258.08M
Beginning Cash	$675.34M
End Cash	$536.14M
Increase/Decrease in Cash	$-139.20M
Stock-Based Compensation	$7.35M
Common Stock Dividends Paid	$-46.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	52.57%
Operating Margin	27.26%
EBIT Margin	27.26%
EBITDA Margin	--
Pre-Tax Profit Margin	28.67%
Profit Margin	23.49%
Free Cash Flow	$125.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.61
Receiveable Turnover	1.42
Days Sales in Receivables	63.50
Return on Equity	5.01%
Return on Tangible Equity	7.09%
Return on Assets	4.13%
Return on Investments	5.01%
Book Value Per Share	$14.82
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.