Industrials • Fluid Controls
$68.75 ▲ +1.59
(+2.37%)
MKT CAP: $11.03B • VOL: 2.32M
52W L $66 52W H $96
GGG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2024-12-27 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $2.24B | $2.11B | $2.20B |
| YoY Revenue Growth % | +5.8% | -3.7% | — |
| Gross Profit | $1.17B | $1.12B | $966.1M |
| Gross Margin % | 52.5% | 53.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $624.8M | $570.1M | $646.8M |
| Operating Margin % | 27.9% | 27.0% | 29.5% |
| Net Income (GAAP) | $521.8M | $486.1M | $506.5M |
| EBITDA (Normalized) | $661.3M | $655.5M | $725.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $683.6M | $621.7M | $651.0M |
| Capital Expenditures (CapEx) | $45.7M | $106.7M | $98.8M |
| Free Cash Flow (FCF) | $637.9M | $515.0M | $552.2M |
| FCF Margin % | 28.5% | 24.4% | 25.2% |
| Return on Invested Capital (ROIC %) | 24.3% | 17.0% | 14.0% |
| Cash & Short-Term Equivalents | $624.1M | $675.3M | $667.1M |
| Total Debt (Short + Long Term) | $0 | $734.6M | $1.42B |
| Total Stockholders' Equity | $2.65B | $2.58B | $2.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GGG.