Graco Inc. (GGG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 540.14M | 593.16M | 543.36M | 571.81M | 528.28M | 548.67M | 519.21M | 553.24M | 492.19M | 566.64M | 539.67M | 559.64M | 529.65M | 555.04M | 545.64M | 548.55M | 494.29M | 539.62M | 486.7M | 507.16M |
| Revenue Growth % | 2.25% | 8.11% | 4.65% | 3.36% | 7.33% | -3.17% | -3.79% | -1.14% | -7.07% | 2.09% | -1.09% | 2.02% | 7.15% | 2.86% | 12.11% | 8.16% | 8.84% | 14.73% | 10.78% | 38.23% |
| Cost of Goods Sold | 259.5M | 286.46M | 254.13M | 272.28M | 250.55M | 269.39M | 243.08M | 252.39M | 225.99M | 266.7M | 255.15M | 232.25M | 244.51M | 282.23M | 284.56M | 279.49M | 239.81M | 265.06M | 238.46M | 243.34M |
| COGS % of Revenue | 48.04% | 48.29% | 46.77% | 47.62% | 47.43% | 49.1% | 46.82% | 45.62% | 45.92% | 47.07% | 47.28% | 41.5% | 46.16% | 50.85% | 52.15% | 50.95% | 48.52% | 49.12% | 49% | 47.98% |
| Gross Profit | 280.64M | 306.69M | 289.23M | 299.53M | 277.73M | 279.28M | 276.13M | 300.85M | 266.2M | 299.94M | 284.52M | 327.39M | 285.14M | 272.82M | 261.09M | 269.06M | 254.47M | 274.56M | 248.23M | 263.82M |
| Gross Margin % | 51.96% | 51.71% | 53.23% | 52.38% | 52.57% | 50.9% | 53.18% | 54.38% | 54.08% | 52.93% | 52.72% | 58.5% | 53.84% | 49.15% | 47.85% | 49.05% | 51.48% | 50.88% | 51% | 52.02% |
| Gross Profit Growth % | 1.05% | 9.82% | 4.74% | -0.44% | 4.33% | -6.89% | -2.95% | -8.11% | -6.64% | 9.94% | 8.98% | 21.68% | 12.05% | -0.63% | 5.18% | 1.98% | 2.89% | 12.14% | 8.42% | 44.54% |
| Operating Expenses | 142.87M | 148.12M | 138.56M | 142.05M | 133.72M | 149.26M | 130.41M | 139.5M | 133.2M | 130.01M | 122.14M | 134.36M | 128.47M | 120.31M | 117.94M | 120.38M | 126.11M | 129.96M | 123.64M | 129.98M |
| OpEx % of Revenue | 26.45% | 24.97% | 25.5% | 24.84% | 25.31% | 27.2% | 25.12% | 25.21% | 27.06% | 22.94% | 22.63% | 24.01% | 24.26% | 21.68% | 21.61% | 21.95% | 25.51% | 24.08% | 25.4% | 25.63% |
| Selling, General & Admin | 122.89M | 126.18M | 118.31M | 121.31M | 114.34M | 127.11M | 109.1M | 117.6M | 111.33M | 108.77M | 102.32M | 113.08M | 107.99M | 99.05M | 98.23M | 100.41M | 107.03M | 111.05M | 103.87M | 108.58M |
| SG&A % of Revenue | 22.75% | 21.27% | 21.77% | 21.22% | 21.64% | 23.17% | 21.01% | 21.26% | 22.62% | 19.2% | 18.96% | 20.21% | 20.39% | 17.85% | 18% | 18.31% | 21.65% | 20.58% | 21.34% | 21.41% |
| Research & Development | 19.97M | 21.94M | 20.25M | 20.73M | 19.38M | 22.15M | 21.31M | 21.9M | 21.87M | 21.24M | 19.82M | 21.29M | 20.48M | 21.26M | 19.7M | 19.97M | 19.08M | 18.91M | 19.76M | 21.41M |
| R&D % of Revenue | 3.7% | 3.7% | 3.73% | 3.63% | 3.67% | 4.04% | 4.1% | 3.96% | 4.44% | 3.75% | 3.67% | 3.8% | 3.87% | 3.83% | 3.61% | 3.64% | 3.86% | 3.5% | 4.06% | 4.22% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153K | 0 | -344K | 434K |
| Operating Income | 137.78M | 158.58M | 150.66M | 157.48M | 144.01M | 130.02M | 145.72M | 161.36M | 133M | 169.93M | 163.19M | 193.03M | 156.67M | 152.51M | 143.15M | 148.68M | 128.36M | 144.59M | 124.6M | 133.84M |
| Operating Margin % | 25.51% | 26.73% | 27.73% | 27.54% | 27.26% | 23.7% | 28.07% | 29.17% | 27.02% | 29.99% | 30.24% | 34.49% | 29.58% | 27.48% | 26.23% | 27.1% | 25.97% | 26.8% | 25.6% | 26.39% |
| Operating Income Growth % | -4.33% | 21.97% | 3.39% | -2.4% | 8.28% | -23.49% | -10.7% | -16.41% | -15.11% | 11.43% | 14% | 29.83% | 22.05% | 5.47% | 14.89% | 11.09% | 0.06% | 9.44% | -0.32% | 198.94% |
| EBITDA | 140.92M | 190.27M | 174.56M | 184.62M | 168.72M | 130.02M | 168.45M | 181.17M | 152.51M | 190.08M | 181.25M | 211.16M | 174.66M | 170.28M | 159.92M | 164.56M | 143.93M | 159.07M | 139.63M | 149.14M |
| EBITDA Margin % | 26.09% | 32.08% | 32.13% | 32.29% | 31.94% | 23.7% | 32.44% | 32.75% | 30.99% | 33.54% | 33.59% | 37.73% | 32.98% | 30.68% | 29.31% | 30% | 29.12% | 29.48% | 28.69% | 29.41% |
| EBITDA Growth % | -16.48% | 46.34% | 3.63% | 1.91% | 10.63% | -31.6% | -7.06% | -14.2% | -12.68% | 11.62% | 13.34% | 28.31% | 21.34% | 7.05% | 14.53% | 10.34% | 0.79% | 8.4% | 0.63% | 154.17% |
| D&A (Non-Cash Add-back) | 0 | 31.69M | 23.9M | 27.14M | 24.71M | 0 | 22.73M | 19.81M | 19.52M | 20.14M | 18.06M | 18.13M | 17.99M | 17.77M | 16.77M | 15.88M | 15.57M | 14.48M | 15.03M | 15.3M |
| EBIT | 140.92M | 163.87M | 169.17M | 158.86M | 152.19M | 130.02M | 151.95M | 160.84M | 126.86M | 128.21M | 161.94M | 197.39M | 158.7M | 155.32M | 144.01M | 148.07M | 128.21M | 131.98M | 124.25M | 134.28M |
| Net Interest Income | -836K | -814K | -711K | -655K | -713K | -794K | -656K | -634K | -744K | -655K | -1.39M | -1.8M | -1.35M | -1.34M | -1.54M | -1.73M | -5.29M | -2.76M | -2.5M | -2.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 836K | 814K | 711K | 655K | 713K | 794K | 656K | 634K | 744K | 656K | 1.39M | 1.8M | 1.35M | 1.34M | 1.54M | 1.73M | 5.29M | 2.76M | 2.5M | 2.53M |
| Other Income/Expense | 2.31M | 4.48M | 17.8M | 724K | 7.46M | 2.46M | 5.57M | 3.82M | 7.33M | -42.38M | 1.09M | -33.41M | 682K | 1.47M | -676K | -2.33M | -5.44M | -15.37M | -2.84M | -2.09M |
| Pretax Income | 140.09M | 163.06M | 168.46M | 158.21M | 151.47M | 132.48M | 151.29M | 165.18M | 140.33M | 127.55M | 164.28M | 159.62M | 157.35M | 153.98M | 142.47M | 146.35M | 122.92M | 129.22M | 121.75M | 131.75M |
| Pretax Margin % | 25.94% | 27.49% | 31% | 27.67% | 28.67% | 24.15% | 29.14% | 29.86% | 28.51% | 22.51% | 30.44% | 28.52% | 29.71% | 27.74% | 26.11% | 26.68% | 24.87% | 23.95% | 25.02% | 25.98% |
| Income Tax | 21.58M | 30.57M | 30.83M | 30.59M | 27.37M | 23.77M | 29.09M | 32.2M | 18.13M | 17.6M | 31.16M | 25.35M | 28.18M | 27.79M | 26.24M | 28.97M | 22.08M | 8.99M | 17.93M | 21.63M |
| Effective Tax Rate % | 15.41% | 18.75% | 18.3% | 19.33% | 18.07% | 17.94% | 19.23% | 19.49% | 12.92% | 13.8% | 18.97% | 15.88% | 17.91% | 18.05% | 18.42% | 19.79% | 17.96% | 6.96% | 14.72% | 16.42% |
| Net Income | 118.51M | 132.49M | 137.63M | 127.62M | 124.1M | 108.71M | 122.2M | 132.98M | 122.2M | 109.95M | 133.12M | 134.27M | 129.17M | 126.19M | 116.23M | 117.38M | 100.84M | 120.23M | 103.83M | 110.12M |
| Net Margin % | 21.94% | 22.34% | 25.33% | 22.32% | 23.49% | 19.81% | 23.54% | 24.04% | 24.83% | 19.4% | 24.67% | 23.99% | 24.39% | 22.74% | 21.3% | 21.4% | 20.4% | 22.28% | 21.33% | 21.71% |
| Net Income Growth % | -4.51% | 21.87% | 12.63% | -4.03% | 1.56% | -1.13% | -8.21% | -0.96% | -5.39% | -12.87% | 14.53% | 14.39% | 28.09% | 4.96% | 11.95% | 6.59% | -4.58% | 4.83% | -9.01% | 281.93% |
| Net Income (Continuing) | 118.51M | 132.49M | 137.63M | 127.62M | 124.1M | 108.71M | 122.2M | 132.98M | 122.2M | 109.95M | 133.12M | 134.27M | 129.17M | 126.19M | 116.23M | 117.38M | 100.84M | 120.23M | 103.83M | 110.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.70 | 0.79 | 0.82 | 0.76 | 0.72 | 0.63 | 0.71 | 0.77 | 0.71 | 0.64 | 0.77 | 0.78 | 0.75 | 0.74 | 0.67 | 0.68 | 0.58 | 0.69 | 0.59 | 0.63 |
| EPS Growth % | -2.78% | 25.4% | 15.49% | -1.3% | 1.41% | -1.56% | -7.79% | -1.28% | -5.33% | -13.51% | 14.93% | 14.71% | 29.31% | 7.25% | 13.56% | 7.94% | -4.92% | 4.55% | -10.61% | 270.59% |
| EPS (Basic) | 0.72 | 0.80 | 0.83 | 0.77 | 0.74 | 0.64 | 0.72 | 0.79 | 0.73 | 0.65 | 0.79 | 0.80 | 0.77 | 0.75 | 0.69 | 0.69 | 0.59 | 0.71 | 0.61 | 0.65 |
| Diluted Shares Outstanding | 168.11M | 168.11M | 168.62M | 168.56M | 171.58M | 172.58M | 172.11M | 172.49M | 172.45M | 171.79M | 172.78M | 172.55M | 171.68M | 171.41M | 172.79M | 172.7M | 174.68M | 174.91M | 174.77M | 174.57M |
| Basic Shares Outstanding | 165.44M | 165.44M | 165.73M | 165.78M | 168.56M | 169.13M | 168.81M | 169.1M | 168.49M | 168.06M | 169M | 168.68M | 168.02M | 167.71M | 169.17M | 169.13M | 169.81M | 170.16M | 169.83M | 169.59M |
| Dividend Payout Ratio | 41.15% | 34.41% | 33.11% | 35.74% | 37.54% | 39.61% | 35.22% | 32.43% | 35.07% | 36.03% | 29.84% | 29.46% | 30.53% | 27.95% | 30.55% | 30.28% | 35.5% | 26.51% | 30.65% | 28.85% |