GRACO INC

GGG 10-K · FY 2025
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GGG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,236,604 2,113,316 +5.8%
Show Business Segments breakouts
Contractor · Operating Segments 1,071,878 988,865 +8.4%
Industrial · Operating Segments 996,814 958,023 +4.0%
Process · Operating Segments 167,912 166,428 +0.9%
Show Geography breakouts
Non Us 1,066,723 964,272 +10.6%
US 1,169,881 1,149,044 +1.8%
Cost of Revenue 1,063,421 990,855 +7.3%
Show Business Segments breakouts
Contractor · Operating Segments 552,798 484,926 +14.0%
Industrial · Operating Segments 423,938 413,038 +2.6%
Process · Operating Segments 78,344 86,013 -8.9%
Gross Profit 1,173,183 1,122,461 +4.5%
Show Business Segments breakouts
Contractor · Operating Segments 519,080 503,939 +3.0%
Industrial · Operating Segments 572,876 544,985 +5.1%
Process · Operating Segments 89,568 80,415 +11.4%
Research & Development 82,297 87,230 -5.7%
Sales & Marketing 273,939 273,741 +0.1%
General & Administrative 206,211 191,392 +7.7%
Other Nonrecurring Income Expense -14,061 — —
Show Consolidation Items breakouts
Corporate Non Segment 14,061 — —
Operating Income 624,797 570,098 +9.6%
Show Business Segments breakouts
Contractor · Operating Segments 270,308 270,144 +0.1%
Industrial · Operating Segments 334,586 311,710 +7.3%
Process · Operating Segments 41,496 31,510 +31.7%
Show Consolidation Items breakouts
Operating Segments 646,390 613,364 +5.4%
Interest Expense 2,893 2,828 +2.3%
Other Non-Operating Income (Expense) -19,296 -22,013 +12.3%
Income Before Taxes 641,200 589,283 +8.8%
Income Tax Expense (Benefit) 119,361 103,199 +15.7%
Net Income Loss Available To Common Stockholders Basic 521,839 486,084 +7.4%
EPS (Basic) 3.14 2.88 +9.0%
EPS (Diluted) 3.08 2.82 +9.2%
Operating Expenses (FY) — — —
Show Business Segments breakouts
Contractor · Operating Segments 248,772 233,795 +6.4%
Industrial · Operating Segments 238,290 233,275 +2.1%
Process · Operating Segments 48,072 48,905 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment 35,654 43,266 -17.6%
Comprehensive Income 608,918 471,505 +29.1%
Wtd Avg Shares (Diluted) 169,219 172,405 -1.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 624,083 675,336 -7.6%
Receivables Net Current 393,753 362,533 +8.6%
Inventory 401,138 404,676 -0.9%
Other Assets Current 52,907 54,896 -3.6%
Total Current Assets 1,471,881 1,497,441 -1.7%
Accounts Receivable (Q) — — —
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Other Receivables 18 15 +20.0%
Trade Accounts Receivable 376 348 +8.0%
Prepaid Expenses & Other Current Assets 31,407 29,799 +5.4%
Non-Current Assets
Property, Plant & Equipment 755,064 771,656 -2.2%
Goodwill 585,304 487,468 +20.1%
Show Business Segments breakouts
Contractor 238,575 198,038 +20.5%
Industrial 275,263 217,698 +26.4%
Process 71,466 71,732 -0.4%
Operating Lease Right-of-Use Assets 26,073 19,678 +32.5%
Deferred Tax Assets 35,975 46,910 -23.3%
Other Non-Current Assets 96,122 82,753 +16.2%
Total Assets 3,274,270 3,139,212 +4.3%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 150,935 115,119 +31.1%
Patents and Proprietary Technology 35,119 23,015 +52.6%
Trademarks And Trade Names 2,813 2,199 +27.9%
Other Assets
Intangible Assets Net Excluding Goodwill 303,851 233,306 +30.2%
Current Liabilities
Current Portion of Long-Term Debt 1,624 — —
Accounts Payable 78,573 60,816 +29.2%
Employee Related Liabilities Current 73,420 58,169 +26.2%
Dividends Payable Current 48,705 46,558 +4.6%
Other Liabilities Current 241,867 211,728 +14.2%
Total Current Liabilities 467,261 405,808 +15.1%
Deferred Revenue (Current) 93,995 52,522 +79.0%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 87,179 80,381 +8.5%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage 19,165 18,702 +2.5%
Pension Plans Defined Benefit 54,171 50,230 +7.8%
Operating Lease Liabilities 18,131 12,278 +47.7%
Deferred Tax Liabilities 36,708 37,822 -2.9%
Other Non-Current Liabilities 11,060 18,788 -41.1%
Other Liabilities
Short Term Bank Loans And Notes Payable 23,072 28,537 -19.2%
Stockholders' Equity
Common Stock 165,150 169,394 -2.5%
Additional Paid In Capital Common Stock 994,566 955,051 +4.1%
Retained Earnings 1,456,710 1,509,264 -3.5%
Accumulated Other Comprehensive Income 37,505 -49,574 +175.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,653,931 2,584,135 +2.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10,495 -13,145 +20.2%
Accumulated Other Comprehensive Income 37,505 -49,574 +175.7%
Accumulated Translation Adjustment 48,000 -36,429 +231.8%
Total Liabilities & Equity 3,274,270 3,139,212 +4.3%
Total Stockholders' Equity 2,653,931 2,584,135 +2.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 37,505 -49,574 +175.7%
Additional Paid In Capital 994,566 955,051 +4.1%
Common Stock 165,150 169,394 -2.5%
Retained Earnings 1,456,710 1,509,264 -3.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 521,839 486,084 +7.4%
Show Equity Components breakouts
Retained Earnings 521,839 486,084 +7.4%
Depreciation & Amortization 107,433 86,749 +23.8%
Deferred Income Taxes And Tax Credits -8,673 6,060 -243.1%
Gain Loss On Sale Of Property Plant Equipment -4,737 -1,216 -289.6%
Stock-Based Compensation 34,333 31,892 +7.7%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -14,061 — —
Increase Decrease In Receivables -7,383 10,251 -172.0%
Change in Inventory 55,206 55,836 -1.1%
Increase Decrease In Accounts Payable Trade 7,712 -13,298 +158.0%
Increase Decrease In Accrued Salaries 6,632 -12,187 +154.4%
Increase Decrease In Pension And Postretirement Obligations -571 -14,171 +96.0%
Increase Decrease In Other Accrued Liabilities -11,479 -11,242 -2.1%
Increase Decrease In Other Operating Capital Net -2,660 -3,058 +13.0%
Net Cash from Operations 683,591 621,700 +10.0%
Deferred Income Taxes -4,536 6,060 -174.9%
Investing Activities
Capital Expenditures -45,669 -106,737 +57.2%
Proceeds From Sale Of Buildings 11,182 5,630 +98.6%
Payments To Acquire Businesses Net Of Cash Acquired -135,262 -241,767 +44.1%
Other Investing Activities -3,047 59 -5264.4%
Net Cash from Investing -172,796 -342,815 +49.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt -6,588 -766 -760.1%
Proceeds From Repayments Of Long Term Debt And Capital Securities 25 — —
Proceeds From Issuance Of Common Stock 43,023 70,659 -39.1%
Share Repurchases -423,108 -31,350 -1249.6%
Tax Withholding for Share Compensation -6,055 -4,611 -31.3%
Payments Of Dividends -183,352 -172,088 -6.5%
Net Cash from Financing -576,055 -139,863 -311.9%
Supplemental
Income Taxes Paid 111,291 104,234 +6.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,007 -1,637 +955.7%
Net Change in Cash -51,253 137,385 -137.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 624,083 675,336 -7.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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