Company Analysis

Graco Inc (GGG)

NYSE: GGG · Pumps & Pumping Equipment · Minneapolis, MN · filing with the SEC since 1994
Grade6.6
◀ Past 7.3● Present 6.6▶ Future 6.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 26, 2025Dec 27, 2024Dec 29, 2023Dec 30, 2022Dec 31, 2021Dec 25, 2020Dec 27, 2019Dec 28, 2018Dec 29, 2017Dec 30, 2016
Report filedFeb 17, 2026Feb 18, 2025Feb 20, 2024Feb 21, 2023Feb 22, 2022Feb 16, 2021Feb 18, 2020Feb 19, 2019Feb 20, 2018Feb 21, 2017
Revenue2,236,6042,113,3162,195,6062,143,5211,987,6081,650,1151,646,0451,653,2921,474,7441,329,293
Cost of revenue1,063,421990,8551,034,5851,086,082953,659795,178786,289770,753679,542618,424
Gross profit1,173,1831,122,4611,161,0211,057,4391,033,949854,937859,756882,539795,202r710,869r
Research and development82,29787,23082,82280,00879,65172,19467,55763,12459,217r59,566r
Sales and marketing273,939273,741260,712250,948271,526220,271234,325245,473231,364r212,893r
General and administrative206,211191,392171,444153,783151,449135,525133,418137,515125,876r125,246r
Operating income624,797570,098646,843572,700531,323391,718424,456436,427378,745r121,144r
Interest expense2,8932,8285,1919,89710,21511,28013,11014,38516,20217,590
Interest and investment income········00
Other income (expense), net19,29622,013-32,8502,921-12,643-5,787-5,469-11,276-15,449r-6,899r
Income before income taxes641,200589,283608,802565,724508,465374,651405,877410,766347,09496,655
Income tax expense119,361103,199102,291105,07968,59944,19562,02469,71294,68255,981
Net income521,839486,084506,511460,645439,866330,456343,853341,054252,41240,674
Net income to common shareholders521,839486,084506,511460,645439,866330,456343,853341,054252,41240,674
Earnings per share, basic3.142.883.012.732.591.972.062.041.500.24r
Earnings per share, diluted3.082.822.942.662.521.922.001.971.450.24r
Weighted average shares, diluted169,219172,405172,199172,893174,526172,008171,624173,213174,318170,876r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-1 split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GGG · research, not advice