GGG NYSE
Graco Inc.
1W: -18.0%
1M: -15.0%
3M: -18.1%
YTD: -18.7%
1Y: -18.5%
3Y: -1.8%
5Y: -2.1%
$66.46
+0.39 (+0.59%)
After Hours: $67.17 (+0.71, +1.07%)
Weekly Expected Move ±8.2%
$56
$61
$67
$72
$78
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.60B.
Distance to default 18.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.60B.
Distance to default 18.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.2B
+5.8% ▲
5Y CAGR: +6.3%
Gross Profit
$1.2B
+4.5% ▲
5Y CAGR: +6.5%
Operating Income
$611M
+7.1% ▲
5Y CAGR: +9.3%
Net Income
$522M
+7.4% ▲
5Y CAGR: +9.6%
EPS (Diluted)
$3.08
+9.2% ▲
5Y CAGR: +9.9%
EBITDA
$752M
+10.7% ▲
5Y CAGR: +11.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.1B | $2.2B |
| YoY Growth | +20.5% | +7.8% | +2.4% | -3.7% | +5.8% |
| Cost of Revenue | $954M | $1.1B | $1.0B | $991M | $1.1B |
| Gross Profit | $1.0B | $1.1B | $1.2B | $1.1B | $1.2B |
| Gross Margin | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% |
| R&D Expenses | $80M | $80M | $83M | $87M | $82M |
| SG&A Expenses | $423M | $405M | $432M | $465M | $480M |
| Operating Expenses | $503M | $485M | $514M | $552M | $562M |
| Operating Income | $531M | $573M | $647M | $570M | $611M |
| Operating Margin | 26.7% | 26.7% | 29.5% | 27.0% | 27.3% |
| Interest Expense | $10M | $10M | $5M | $3M | $3M |
| Income Before Tax | $508M | $566M | $609M | $589M | $641M |
| Tax Expense | $69M | $105M | $102M | $103M | $119M |
| Net Income | $440M | $461M | $507M | $486M | $522M |
| Net Margin | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% |
| EPS (Diluted) | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
| EBITDA | $578M | $642M | $687M | $679M | $752M |
| Shares Outstanding | 175M | 173M | 172M | 172M | 169M |