← GRACO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.5b
+10.94%
|
$1.7b
+12.11%
|
$1.6b
-0.44%
|
$1.7b
+0.25%
|
$2.0b
+20.45%
|
$2.1b
+7.84%
|
$2.2b
+2.43%
|
$2.1b
-3.75%
|
$2.2b
+5.83%
|
$2.3b
+1.37%
|
|
| Cost of Revenue | $621.1m |
$681.7m
+9.76%
|
$770.8m
+13.06%
|
$786.3m
+2.02%
|
$795.2m
+1.13%
|
$953.7m
+19.93%
|
$1.1b
+13.89%
|
$1.0b
-4.74%
|
$990.9m
-4.23%
|
$1.1b
+7.32%
|
$1.1b
+0.97%
|
|
| Gross Profit | $708.2m |
$793.0m
+11.97%
|
$882.5m
+11.28%
|
$859.8m
-2.58%
|
$854.9m
-0.56%
|
$1.0b
+20.94%
|
$1.1b
+2.27%
|
$1.2b
+9.80%
|
$1.1b
-3.32%
|
$1.2b
+4.52%
|
$1.2b
+1.73%
|
|
| Research and Development Expense | $60.6m | $60.1m | $63.1m | $67.6m | $72.2m | $79.7m | $80.0m | $82.8m | $87.2m | $82.3m | $82.0m | |
| Selling and Marketing Expense | $215.3m | $233.5m | $245.5m | $234.3m | $220.3m | $271.5m | $250.9m | $260.7m | $273.7m | $273.9m | $489.4m | |
| General and Administrative Expense | $126.5m | $139.0m | $137.5m | $133.4m | $135.5m | $151.4m | $153.8m | $171.4m | $191.4m | $206.2m | $212.4m | |
| Amortization of Intangible Assets | $17.8m | $14.8m | $15.6m | $15.5m | $16.7m | $17.9m | $18.9m | $17.6m | $19.0m | $28.0m | — | |
| Operating Lease, Expense | — | — | — | $11.5m | $11.1m | $11.6m | $12.3m | $11.7m | $10.5m | $12.2m | — | |
| Operating Income (Loss) | $113.9m |
$360.4m
+216.52%
|
$436.4m
+21.08%
|
$424.5m
-2.74%
|
$391.7m
-7.71%
|
$531.3m
+35.64%
|
$572.7m
+7.79%
|
$646.8m
+12.95%
|
$570.1m
-11.86%
|
$624.8m
+9.59%
|
$622.1m
-0.43%
|
|
| Investment Income, Net | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | $42.0m | — | — | — | |
| Other Nonoperating Income (Expense) | $366k | $2.8m | ($11.3m) | ($5.5m) | ($5.8m) | ($12.6m) | $2.9m | ($32.9m) | $22.0m | $19.3m | — | |
| Interest Expense (non-operating) | $17.6m | $16.2m | $14.4m | $13.1m | $11.3m | $10.2m | $9.9m | $5.2m | $2.8m | $2.9m | $3.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $107.4m | $269.3m | $311.0m | $294.4m | $289.7m | $370.9m | $401.4m | $450.8m | $484.1m | $512.7m | $653.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $508.5m | $565.7m | $608.8m | $589.3m | $641.2m | $653.1m | |
| Current Income Tax Expense (Benefit) | $90.2m | $64.6m | $54.3m | $68.6m | $33.4m | $115.2m | $115.1m | $110.8m | $97.1m | $123.9m | $119.5m | |
| Income Tax Expense (Benefit) | $56.0m | $94.7m | $69.7m | $62.0m | $44.2m | $68.6m | $105.1m | $102.3m | $103.2m | $119.4m | $119.5m | |
| Net Income (Loss) Attributable to Parent | $40.7m |
$252.4m
+520.57%
|
$341.1m
+35.12%
|
$343.9m
+0.82%
|
$330.5m
-3.90%
|
$439.9m
+33.11%
|
$460.6m
+4.72%
|
$506.5m
+9.96%
|
$486.1m
-4.03%
|
$521.8m
+7.36%
|
$533.5m
+2.24%
|
|
| Earnings Per Share, Basic | $0.73 | $1.50 | $2.04 | $2.06 | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | $3.14 | $3.23 | |
| Earnings Per Share, Diluted | $0.71 | $1.45 | $1.97 | $2.00 | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 | $3.18 | |
| Common Stock, Dividends, Per Share, Declared | $1.35 | $0.49 | $0.00 | $0.00 | $0.71 | $0.77 | $0.86 | $0.96 | $1.04 | $1.12 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 57.0m | 174.3m | 173.2m | 171.6m | 172.0m | 174.5m | 172.9m | 172.2m | 172.4m | 169.2m | 167.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $146.7m | — | — | — | — | — | — | $7.8m | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.