GGG · XBRL financial data

Graco financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GGG's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Revenue	1,650	1,988	2,144	2,196	2,113	2,237
Cost of goods and services sold	795	954	1,086	1,035	991	1,063
Gross profit	855	1,034	1,057	1,161	1,122	1,173
Research and development	72	80	80	83	87	82
General and administrative	136	151	154	171	191	206
Operating income (loss)	392	531	573	647	570	625
Interest expense	11	10	10	5	3	3
Other income (expense)	(6)	(13)	3	(33)	22	19
Income tax expense (benefit)	44	69	105	102	103	119
Net income (loss)	330	440	461	507	486	522
Earnings per share, basic USD per share	1.97	2.59	2.73	3.01	2.88	3.14
Earnings per share, diluted USD per share	1.92	2.52	2.66	2.94	2.82	3.08
Weighted average shares, diluted millions of shares	172	175	173	172	172	169

Fiscal years (GGG's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Cash and cash equivalents	379	624	339	538	675	624
Inventory	286	382	477	438	405	401
Prepaid and other current assets	22	21	25	21	30	31
Total current assets	1,024	1,364	1,206	1,366	1,497	1,472
Property and equipment, net	351	451	608	742	772	755
Right-of-use asset	38	30	30	19	20	26
Goodwill	348	356	368	370	487	585
Total assets	1,988	2,443	2,439	2,722	3,139	3,274
Accounts payable	58	78	84	72	61	79
Current portion of long-term debt	0	75	0	—	0	2
Total current liabilities	321	507	400	395	406	467
Long-term debt	150	75	75	0	—	0
Lease liability, non-current	29	24	21	12	12	18
Retained earnings	568	877	977	1,228	1,509	1,457
Total stockholders' equity	—	—	1,860	2,224	2,584	2,654
Total liabilities and equity	1,988	2,443	2,439	2,722	3,139	3,274
Common shares outstanding (cover page) millions of shares	169	170	168	168	169	165

Fiscal years (GGG's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Net income (loss)	330	440	461	507	486	522
Stock-based compensation	25	25	25	30	32	34
Depreciation and amortization	55	59	66	74	87	107
Net cash from operating activities	394	457	377	651	622	684
Purchases of property and equipment	71	134	201	185	107	46
Net cash from investing activities	(99)	(153)	(227)	(185)	(343)	(173)
Proceeds from issuing common stock	83	51	36	60	71	43
Share repurchases	102	0	233	102	31	423
Dividends paid	117	127	142	158	172	183
Proceeds from long-term debt	250	0	0	—	—	—
Repayments of long-term debt	250	0	75	75	0	—
Net cash from financing activities	(139)	(57)	(434)	(268)	(140)	(576)
Net change in cash	158	245	(285)	199	137	(51)

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Graco	140	586	165*	160.4M	—	Q3 FY26 10-QSep 25, 2026
RBC Bearings	89	525	106*	31.7M	—	Q2 FY27 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	—	Q3 FY26 10-QSep 30, 2026
Symbotic	1,746	721	(147)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
Nordson	113	818	249*	55.7M	—	Q3 FY26 10-QJul 31, 2026
ESAB	189	825	73*	62.2M	—	Q3 FY26 10-QOct 2, 2026
Gates Industrial	831	904	61*	251.1M	—	Q3 FY26 10-QSep 26, 2026
Idex	602	952	240*	73.5M	—	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.