The Tip Desk

GRACO INC

Company Stats

Market Cap
$12.4B
as of Sep 30, 2026
Shares Outstanding
160.4M
Free Float
97.7%

Income Statement

Revenue
$2.2B
Operating Income
$624.8M
Net Income
$521.8M
EBITDA
$732.2M
Revenue Growth, 3Y
1.4%
FCF Margin, 3Y Avg
24.7%
FCF Margin, Worst Year
21.2%

Cash Flow

Free Cash Flow
$637.9M
FCF Yield
5.1%
Owner FCF Yield
4.9%

Balance Sheet

Cash & Equivalents
$624.1M

Returns & Capital

Dividends Paid
$183.4M
Dividend Yield
1.5%
Dividend Payout, 3Y Avg
33.9%
Share Repurchases
$423.1M
Buyback Yield, 3Y Avg
1.5%
SBC, 3Y Avg
$32.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.2B$637.9M28.5%
FY2024$2.1B$515.0M24.4%
FY2023$2.2B$466.2M21.2%
FY2022$2.1B$176.2M8.2%
FY2021$2.0B$323.3M16.3%

Annual filing data through FY ended December 26, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage