GGG GRACO INC
AI brief AI-written, not reviewed by a person
Latest filings show Graco Inc.’s cash and equivalents at 139,818,000 USD as of 2026-09-25, up from 507,575,000 USD on 2026-06-26, with stockholders’ equity around 2.469854e9 USD on 2026-09-25 versus 2.522689e9 USD on 2026-06-26. Diluted EPS (year) for 12 months to 2025-12-26 is 3.08 USD, increasing from 2.82 USD for the year to 2024-12-27. The latest quarterly figures show diluted EPS for the three months ended 2026-09-25 at 0.75 USD, and operating cash flow for the trailing year at 683,591,000 USD.
- Cash and equivalents declined from 507,575,000 USD (2026-06-26) to 139,818,000 USD (2026-09-25). [1]
- Diluted EPS (year) for 12 months to 2025-12-26 is 3.08 USD; for 2024-12-27 it is 2.82 USD. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-25 is 0.75 USD; prior quarters include 0.87 (2026-06-26) and 0.70 (2026-03-27). [1]
- Stockholders’ equity is 2,469,855,000 USD as of 2026-09-25, down from 2,522,688,000 USD as of 2026-06-26. [1]
- Long-term debt shows 103,802,000 USD as of 2026-09-25; prior entries show 0 USD in 2025-12-26 and earlier. [1]
- Net income (year) for 12 months to 2025-12-26 is 521,839,000 USD; for 2024-12-27 it is 486,084,000 USD. [1]
- Operating cash flow (year) is 683,591,000 USD for 12 months to 2025-12-26; 621,700,000 USD for 2024-12-27. [1]
- Operating income (year) is 624,797,000 USD for 12 months to 2025-12-26; 570,098,000 USD for 2024-12-27. [1]
- Revenue (year) is 2,236,604,000 USD for 12 months to 2025-12-26; 2,113,316,000 USD for 2024-12-27. [1]
- Shares outstanding are 160,375,132 as of 2026-10-07; 161,953,824 as of 2026-07-08. [1]
- Total assets are 3,263,036,000 USD as of 2026-09-25; 3,130,453,000 USD as of 2026-06-26. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No figures beyond those items (e.g., per-division revenue, cash flows by quarter beyond those cited) were provided in the sources.
- No explicit mention of 2026-06-26 10-Q context beyond the numbers cited; alignment with filing dates not exhaustively cross-verified in summary.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-25) | 586,385,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-26) | 2,236,604,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-25) | 121,561,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-26) | 521,839,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-25) | 148,117,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-26) | 624,797,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-25) | 0.75 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-26) | 3.08 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-27) | 120,248,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-26) | 683,591,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-25) | 3,263,036,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-25) | 2,469,855,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-25) | 139,818,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-25) | 103,802,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-07) | 160,375,132 shares | sec-companyfacts | current |
Context
No reviewed context has been published for GGG. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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