GGG - GRACO INC
92.93
0.480 0.517%
Share volume: 676,814
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$92.45
0.48
0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-18-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-17-2026 | |
| Cash flow financing | -1.864 M | -58.978 M | -54.482 M | -24.539 M | -258.083 M | -170.509 M | -32.427 M | -115.036 M | |
| Other financing cash flows | 0.000 | -1.000 K | 0.000 | 1.000 K | -3.907 M | 74.000 K | 0.000 | -2.222 M | |
| Cash flow | 118.923 M | 43.760 M | 96.747 M | -86.924 M | -143.153 M | -8.018 M | 82.628 M | 3.283 M | |
| Net income | 122.199 M | 132.978 M | 122.197 M | 108.710 M | 124.101 M | 127.623 M | 123.567 M | 146.548 M | |
| Depreciation | 19.516 M | 19.809 M | 22.729 M | 24.695 M | 24.708 M | 27.136 M | 23.900 M | 31.689 M | |
| Changes in inventories | 459.118 M | 0.000 | 0.000 | 0.000 | 2.789 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 321.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -31.620 M | -36.261 M | -27.335 M | -247.599 M | -10.486 M | -20.196 M | -64.104 M | -78.010 M | |
| Net Borrowings | -633.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -4.000 K | -246.000 K | 367.000 K | -184.000 K | -697.000 K | -1.334 M | -832.000 K | |
| Dividends Paid | 0.000 | -43.129 M | -43.043 M | -43.062 M | -46.586 M | -45.609 M | -45.569 M | -45.588 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.192 M | 36.257 M | 19.339 M | 13.949 M | -152.000 K | 19.499 M | 3.117 M | 12.023 M | |
| Cash Change | 622.728 M | 43.278 M | 98.447 M | -89.117 M | -139.198 M | -1.217 M | 83.741 M | 5.421 M |