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GRACO INC (GGG)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-30-22Jul-01-22Apr-01-22Dec-31-21Sep-24-21Jun-25-21Mar-26-21Dec-25-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues  555.0548.5494.3539.6486.7507.2454.1470.3
            Revenue growth  2.9%8.2%8.8%14.7%10.8%38.2%21.6%14.1%
Cost of goods sold  282.2279.5239.8265.1238.5243.3206.8225.5
Gross profit  272.8269.1254.5274.6248.2263.8247.3244.8
            Gross margin  49.2%49.0%51.5%50.9%51.0%52.0%54.5%52.1%
Selling, general and administrative   [+]99.0100.4107.0111.1103.9108.699.593.2
Research and development  21.320.019.118.919.821.419.619.5
EBITDA   [+]  143.9159.1  142.8146.7
            EBITDA margin  27.5%27.1%29.1%29.5%25.6%26.4%31.4%31.2%
Depreciation   -4.611.010.0-4.6-4.610.210.4
EBITA  152.5153.3133.0149.1129.2138.4132.6136.3
            EBITA margin  27.5%27.9%26.9%27.6%26.5%27.3%29.2%29.0%
Amortization of intangibles   4.64.64.54.64.64.34.2
EBIT   [+]152.5148.7128.4144.6124.6133.8128.3132.1
            EBIT margin  27.5%27.1%26.0%26.8%25.6%26.4%28.2%28.1%
Interest expense  1.31.75.32.82.52.52.42.6
Other income (expense), net   [+]2.8-0.6-0.2-12.6-0.30.4-0.10.0
Pre-tax income  154.0146.3122.9129.2121.8131.7125.7129.5
Income taxes  27.829.022.19.017.921.620.114.8
            Tax rate  18.0%19.8%18.0%7.0%14.7%16.4%15.9%11.4%
Net income  126.2117.4100.8120.2103.8110.1105.7114.7
            Net margin  22.7%21.4%20.4%22.3%21.3%21.7%23.3%24.4%
   
Basic EPS   [+]$0.75$0.68$0.58$0.69$0.59$0.63$0.61$0.67
Diluted EPS   [+]$0.74$0.68$0.58$0.69$0.59$0.63$0.61$0.67
   
Dividends per share   [+] $0.21$0.21$0.21$0.19$0.19$0.19$0.19
   
Shares outstanding (basic)   [+]167.7172.7174.7174.5174.8174.6173.8172.0
Shares outstanding (diluted)   [+]171.4172.7174.7174.5174.8174.6173.8172.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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