Graco Inc financial data

Symbol
GGG on NYSE
Industry
Pumps & Pumping Equipment
Location
88 11 Th Avenue Ne, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 27
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +11%
Quick Ratio 112 % -2.56%
Return On Equity 22.5 % -14.8%
Return On Assets 18.4 % -7.84%
Operating Margin 28.9 % +4.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169 M shares +0.47%
Common Stock, Shares, Outstanding 168 M shares +0.15%
Entity Public Float 14.6 B USD +45%
Common Stock, Value, Issued 169 M USD +0.49%
Weighted Average Number of Shares Outstanding, Diluted 172 M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.16 B USD -0.95%
Research and Development Expense 84.2 M USD +3.45%
Selling and Marketing Expense 262 M USD +3.4%
General and Administrative Expense 174 M USD +13.9%
Operating Income (Loss) 623 M USD +3.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 592 M USD -1.39%
Income Tax Expense (Benefit) 92.2 M USD -17%
Net Income (Loss) Attributable to Parent 500 M USD +2.16%
Earnings Per Share, Basic 2.97 USD/shares +2.06%
Earnings Per Share, Diluted 2.9 USD/shares +2.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 623 M USD +57.5%
Inventory, Net 459 M USD -7.67%
Other Assets, Current 40.5 M USD +2.74%
Assets, Current 1.44 B USD +12.1%
Deferred Income Tax Assets, Net 54.7 M USD -2.71%
Property, Plant and Equipment, Net 751 M USD +18.6%
Operating Lease, Right-of-Use Asset 16.6 M USD -44.3%
Intangible Assets, Net (Excluding Goodwill) 118 M USD -12.1%
Goodwill 363 M USD -1.82%
Other Assets, Noncurrent 39 M USD +14.1%
Assets 2.79 B USD +9.45%
Accounts Payable, Current 76.8 M USD -4.41%
Employee-related Liabilities, Current 42 M USD -3.05%
Contract with Customer, Liability, Current 48.5 M USD +7.41%
Liabilities, Current 352 M USD -7.86%
Deferred Income Tax Liabilities, Net 7.72 M USD -14.1%
Operating Lease, Liability, Noncurrent 9.46 M USD -55.8%
Other Liabilities, Noncurrent 2.21 M USD -79.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53 M USD +16.5%
Retained Earnings (Accumulated Deficit) 1.31 B USD +23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34 B USD +17.6%
Liabilities and Equity 2.79 B USD +9.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119 M USD +30.9%
Net Cash Provided by (Used in) Financing Activities -1.86 M USD -156%
Net Cash Provided by (Used in) Investing Activities -31.6 M USD +18.2%
Common Stock, Shares Authorized 291 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.8 M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 623 M USD +57.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.4 M USD +7.53%
Operating Lease, Liability 20 M USD -34.6%
Depreciation 55 M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 37.2 M USD -2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 510 M USD +0.43%
Lessee, Operating Lease, Liability, to be Paid 21.6 M USD -33.6%
Property, Plant and Equipment, Gross 1.21 B USD +13.2%
Operating Lease, Liability, Current 7.79 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.34 M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.24 M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) -8.5 M USD +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.57 M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.55 M USD -35%
Current Income Tax Expense (Benefit) 111 M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24 M USD -69.9%
Operating Lease, Payments 11.9 M USD +0.14%
Current State and Local Tax Expense (Benefit) 7.28 M USD +22.4%
Current Federal Tax Expense (Benefit) 79.7 M USD +12.3%
Amortization of Intangible Assets 17.3 M USD -7.98%
Depreciation, Depletion and Amortization 19.5 M USD +8.5%
Share-based Payment Arrangement, Expense 10.5 M USD +18%
Interest Expense 4.59 M USD -23%