Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.47B | $1.65B | $1.65B | $1.65B | $1.99B | $2.14B | $2.20B | $2.11B | $2.24B |
| Revenue growth | — | 10.9% | 12.1% | -0.4% | 0.2% | 20.5% | 7.8% | 2.4% | -3.7% | 5.8% |
| Gross profit | $711M | $795M | $883M | $860M | $855M | $1.03B | $1.06B | $1.16B | $1.12B | $1.17B |
| Gross margin | 53.5% | 53.9% | 53.4% | 52.2% | 51.8% | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% |
| Operating income | $121M | $379M | $436M | $424M | $392M | $531M | $573M | $647M | $570M | $625M |
| Operating margin | 9.1% | 25.7% | 26.4% | 25.8% | 23.7% | 26.7% | 26.7% | 29.5% | 27.0% | 27.9% |
| Net income | $40.7M | $252M | $341M | $344M | $330M | $440M | $461M | $507M | $486M | $522M |
| Net margin | 3.1% | 17.1% | 20.6% | 20.9% | 20.0% | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% |
| EPS (diluted) | $0.24 | $1.45 | $1.97 | $2.00 | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | $3.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $276M | $338M | $368M | $419M | $394M | $457M | $377M | $651M | $622M | $684M |
| Capital expenditures | $42.1M | $40.2M | $53.9M | $128M | $71.3M | $134M | $201M | $185M | $107M | $45.7M |
| Free cash flow | $234M | $298M | $314M | $291M | $323M | $323M | $176M | $466M | $515M | $638M |
| Share buybacks | $50.5M | $90.2M | $245M | $9.48M | $102M | $0.00 | $233M | $102M | $31.4M | $423M |
| Dividends paid | $73.4M | $80.5M | $88.8M | $106M | $117M | $127M | $142M | $158M | $172M | $183M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.4M | $104M | $132M | $221M | $379M | $624M | $339M | $538M | $675M | $624M |
| Total assets | $1.24B | $1.39B | $1.47B | $1.69B | $1.99B | $2.44B | $2.44B | $2.72B | $3.14B | $3.27B |
| Long-term debt | $306M | $226M | $266M | $164M | $150M | $75.0M | $75.0M | $0.00 | — | — |
| Shareholders' equity | $574M | $723M | $752M | $1.02B | $1.28B | $1.71B | $1.86B | $2.22B | $2.58B | $2.65B |
| Retained earnings | $207M | $182M | $221M | $449M | $568M | $877M | $977M | $1.23B | $1.51B | $1.46B |
| Shares (wtd avg diluted) | 171M | 174M | 173M | 172M | 172M | 175M | 173M | 172M | 172M | 169M |
Every figure is extracted from GRACO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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