$GGG
Market Cap:
$15.26 Billion
Financial Snapshot
Revenue
$2.131B
TTM
Gross Margin
53.64%
TTM
Net Earnings
$487.3M
TTM
Current Ratio
447.45%
Q3 2024
Total Liabilities
$362.9M
Q3 2024
Book Value
$2.613B
Q3 2024
P/E
31.31
Nov 29, 2024 EST
Free Cash Flow
$464.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.196B | $2.144B | $1.988B | $1.650B | $1.646B | $1.653B | $1.475B | $1.329B | $1.286B | $1.221B | $1.104B | $1.012B | $895.3M | $744.1M | $579.2M | $817.3M | $841.3M | $816.5M | $731.7M | $605.0M | $535.1M | $487.0M | $472.8M | $494.4M | $450.5M | $440.6M | $413.9M | $391.8M | $386.3M | $360.0M | $322.6M | $320.3M | $311.9M | $321.3M | $297.7M | $267.9M | $239.7M | $225.1M | $208.3M | $166.5M | $140.4M |
| YoY Change | 2.43% | 7.84% | 20.45% | 0.25% | -0.44% | 12.11% | 10.94% | 3.33% | 5.35% | 10.61% | 9.04% | 13.09% | 20.32% | 28.46% | -29.13% | -2.86% | 3.04% | 11.59% | 20.94% | 13.06% | 9.88% | 3.0% | -4.37% | 9.74% | 2.25% | 6.45% | 5.64% | 1.42% | 7.31% | 11.59% | 0.72% | 2.69% | -2.93% | 7.93% | 11.12% | 11.76% | 6.49% | 8.07% | 25.11% | 18.59% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.196B | $2.144B | $1.988B | $1.650B | $1.646B | $1.653B | $1.475B | $1.329B | $1.286B | $1.221B | $1.104B | $1.012B | $895.3M | $744.1M | $579.2M | $817.3M | $841.3M | $816.5M | $731.7M | $605.0M | $535.1M | $487.0M | $472.8M | $494.4M | $450.5M | $440.6M | $413.9M | $391.8M | $386.3M | $360.0M | $322.6M | $320.3M | $311.9M | $321.3M | $297.7M | $267.9M | $239.7M | $225.1M | $208.3M | $166.5M | $140.4M |
| Cost Of Revenue | $1.035B | $1.086B | $953.7M | $795.2M | $786.3M | $770.8M | $679.5M | $618.4M | $601.8M | $554.4M | $496.6M | $461.9M | $395.1M | $340.6M | $286.4M | $385.1M | $393.9M | $382.5M | $352.4M | $276.6M | $252.3M | $236.9M | $238.1M | $243.5M | $219.3M | $221.2M | $210.9M | $195.8M | $196.7M | $186.0M | $169.5M | $163.6M | $160.5M | $162.2M | $153.9M | $132.7M | $117.0M | $109.9M | $106.5M | $84.40M | $73.20M |
| Gross Profit | $1.161B | $1.057B | $1.034B | $854.9M | $859.8M | $882.5M | $795.2M | $710.9M | $684.7M | $666.7M | $607.5M | $550.5M | $500.2M | $403.4M | $292.8M | $432.2M | $447.4M | $434.0M | $379.4M | $328.4M | $282.8M | $250.2M | $234.8M | $250.9M | $231.1M | $219.4M | $203.0M | $196.0M | $189.6M | $174.0M | $153.1M | $156.7M | $151.3M | $159.1M | $143.7M | $135.3M | $122.7M | $115.2M | $101.8M | $82.00M | $67.20M |
| Gross Profit Margin | 52.88% | 49.33% | 52.02% | 51.81% | 52.23% | 53.38% | 53.92% | 53.48% | 53.22% | 54.6% | 55.02% | 54.38% | 55.87% | 54.22% | 50.55% | 52.88% | 53.18% | 53.15% | 51.85% | 54.28% | 52.85% | 51.38% | 49.66% | 50.75% | 51.3% | 49.8% | 49.05% | 50.03% | 49.08% | 48.33% | 47.46% | 48.92% | 48.51% | 49.52% | 48.27% | 50.5% | 51.19% | 51.18% | 48.87% | 49.25% | 47.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $432.2M | $404.7M | $423.0M | $355.8M | $367.7M | $383.0M | $357.2M | $338.1M | $324.0M | $303.6M | $276.3M | $276.9M | $239.1M | $212.6M | $180.8M | $208.3M | $184.7M | $178.0M | $161.3M | $145.1M | $135.9M | $119.1M | $113.8M | $119.6M | $118.3M | $124.3M | $119.7M | $125.0M | $128.7M | $133.0M | $123.8M | $126.6M | $120.0M | $114.4M | $102.1M | $98.50M | $88.50M | $79.10M | $71.40M | $61.70M | $52.70M |
| YoY Change | 6.78% | -4.31% | 18.88% | -3.25% | -3.98% | 7.21% | 5.65% | 4.36% | 6.74% | 9.88% | -0.24% | 15.8% | 12.48% | 17.58% | -13.18% | 12.75% | 3.76% | 10.35% | 11.16% | 6.77% | 14.11% | 4.66% | -4.85% | 1.1% | -4.83% | 3.84% | -4.24% | -2.87% | -3.23% | 7.43% | -2.21% | 5.5% | 4.9% | 12.05% | 3.65% | 11.3% | 11.88% | 10.78% | 15.72% | 17.08% | |
| % of Gross Profit | 37.22% | 38.27% | 40.91% | 41.62% | 42.77% | 43.4% | 44.92% | 47.57% | 47.32% | 45.53% | 45.48% | 50.3% | 47.81% | 52.7% | 61.75% | 48.19% | 41.28% | 41.01% | 42.51% | 44.18% | 48.06% | 47.6% | 48.47% | 47.67% | 51.19% | 56.65% | 58.97% | 63.78% | 67.88% | 76.44% | 80.86% | 80.79% | 79.31% | 71.9% | 71.05% | 72.8% | 72.13% | 68.66% | 70.14% | 75.24% | 78.42% |
| Research & Development | $82.82M | $80.01M | $79.65M | $72.19M | $67.56M | $63.12M | $59.22M | $59.57M | $58.56M | $54.25M | $51.43M | $48.92M | $41.55M | $37.70M | $37.54M | $36.56M | $30.30M | $30.00M | $27.00M | $21.80M | $18.10M | $18.20M | $20.80M | $20.00M | $19.70M | $18.20M | $17.80M | $17.90M | $15.70M | $14.60M | $12.40M | $10.60M | $12.00M | $11.70M | $11.60M | $10.90M | $9.700M | $8.600M | $7.900M | $7.400M | $5.900M |
| YoY Change | 3.52% | 0.45% | 10.33% | 6.86% | 7.02% | 6.6% | -0.59% | 1.72% | 7.95% | 5.48% | 5.12% | 17.73% | 10.23% | 0.43% | 2.68% | 20.65% | 1.0% | 11.11% | 23.85% | 20.44% | -0.55% | -12.5% | 4.0% | 1.52% | 8.24% | 2.25% | -0.56% | 14.01% | 7.53% | 17.74% | 16.98% | -11.67% | 2.56% | 0.86% | 6.42% | 12.37% | 12.79% | 8.86% | 6.76% | 25.42% | |
| % of Gross Profit | 7.13% | 7.57% | 7.7% | 8.44% | 7.86% | 7.15% | 7.45% | 8.38% | 8.55% | 8.14% | 8.47% | 8.89% | 8.31% | 9.34% | 12.82% | 8.46% | 6.77% | 6.91% | 7.12% | 6.64% | 6.4% | 7.27% | 8.86% | 7.97% | 8.52% | 8.3% | 8.77% | 9.13% | 8.28% | 8.39% | 8.1% | 6.76% | 7.93% | 7.35% | 8.07% | 8.06% | 7.91% | 7.47% | 7.76% | 9.02% | 8.78% |
| Depreciation & Amortization | $74.32M | $66.00M | $59.33M | $55.33M | $48.91M | $47.75M | $45.58M | $48.29M | $44.61M | $35.52M | $37.32M | $38.76M | $32.48M | $33.97M | $35.14M | $35.50M | $28.70M | $26.00M | $23.50M | $17.80M | $18.70M | $18.10M | $18.50M | $15.50M | $14.70M | $13.70M | $13.50M | $12.70M | $11.10M | $10.40M | $9.300M | $8.600M | $9.100M | $8.900M | $7.400M | $7.400M | $7.200M | $6.400M | $5.900M | $5.100M | |
| YoY Change | 12.61% | 11.25% | 7.22% | 13.12% | 2.42% | 4.76% | -5.61% | 8.26% | 25.6% | -4.83% | -3.73% | 19.33% | -4.39% | -3.32% | -1.0% | 23.68% | 10.38% | 10.64% | 32.02% | -4.81% | 3.31% | -2.16% | 19.35% | 5.44% | 7.3% | 1.48% | 6.3% | 14.41% | 6.73% | 11.83% | 8.14% | -5.49% | 2.25% | 20.27% | 0.0% | 2.78% | 12.5% | 8.47% | 15.69% | ||
| % of Gross Profit | 6.4% | 6.24% | 5.74% | 6.47% | 5.69% | 5.41% | 5.73% | 6.79% | 6.51% | 5.33% | 6.14% | 7.04% | 6.49% | 8.42% | 12.0% | 8.21% | 6.41% | 5.99% | 6.19% | 5.42% | 6.61% | 7.23% | 7.88% | 6.18% | 6.36% | 6.24% | 6.65% | 6.48% | 5.85% | 5.98% | 6.07% | 5.49% | 6.01% | 5.59% | 5.15% | 5.47% | 5.87% | 5.56% | 5.8% | 6.22% | |
| Operating Expenses | $506.4M | $484.7M | $502.6M | $428.0M | $435.3M | $446.1M | $416.5M | $397.7M | $382.6M | $357.8M | $327.7M | $325.9M | $280.7M | $250.3M | $218.3M | $244.8M | $215.0M | $208.0M | $188.2M | $166.9M | $154.0M | $137.3M | $134.5M | $139.6M | $138.0M | $142.5M | $137.5M | $142.9M | $144.4M | $147.6M | $136.2M | $137.3M | $132.0M | $126.1M | $113.7M | $109.4M | $98.10M | $87.60M | $79.40M | $69.20M | $58.70M |
| YoY Change | 4.46% | -3.56% | 17.44% | -1.68% | -2.42% | 7.12% | 4.72% | 3.95% | 6.92% | 9.19% | 0.56% | 16.09% | 12.14% | 14.63% | -10.81% | 13.87% | 3.37% | 10.52% | 12.76% | 8.38% | 12.16% | 2.08% | -3.65% | 1.16% | -3.16% | 3.64% | -3.78% | -1.04% | -2.17% | 8.37% | -0.8% | 4.02% | 4.68% | 10.91% | 3.93% | 11.52% | 11.99% | 10.33% | 14.74% | 17.89% | |
| Operating Profit | $654.6M | $572.7M | $531.3M | $391.7M | $424.5M | $436.4M | $378.7M | $121.1M | $302.1M | $308.9M | $279.8M | $224.7M | $219.5M | $153.1M | $74.47M | $187.4M | $232.4M | $226.0M | $191.2M | $161.5M | $128.8M | $112.9M | $100.3M | $111.3M | $93.10M | $76.90M | $65.50M | $53.10M | $45.20M | $26.40M | $16.90M | $19.40M | $19.30M | $33.00M | $30.00M | $25.90M | $24.60M | $27.60M | $22.40M | $12.80M | $8.500M |
| YoY Change | 14.31% | 7.79% | 35.64% | -7.71% | -2.74% | 15.23% | 212.64% | -59.9% | -2.2% | 10.42% | 24.52% | 2.35% | 43.34% | 105.65% | -60.26% | -19.38% | 2.83% | 18.2% | 18.39% | 25.39% | 14.08% | 12.56% | -9.88% | 19.55% | 21.07% | 17.4% | 23.35% | 17.48% | 71.21% | 56.21% | -12.89% | 0.52% | -41.52% | 10.0% | 15.83% | 5.28% | -10.87% | 23.21% | 75.0% | 50.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.191M | $9.897M | $10.22M | $11.28M | $13.11M | $14.39M | $16.20M | $17.59M | $17.64M | $18.73M | $18.15M | $19.27M | $9.131M | $4.184M | $4.854M | $7.633M | -$3.400M | -$900.0K | -$1.400M | -$500.0K | -$500.0K | -$600.0K | -$1.200M | -$4.100M | -$7.000M | -$5.300M | -$900.0K | -$800.0K | -$2.300M | -$1.900M | -$2.300M | -$2.700M | -$3.700M | -$3.500M | -$4.500M | -$4.200M | -$1.800M | -$1.300M | -$1.600M | -$1.500M | -$1.100M |
| YoY Change | -152.45% | -3.11% | -9.44% | -13.96% | -8.86% | -11.21% | -7.89% | -0.3% | -5.82% | 3.23% | -5.84% | 111.07% | 118.24% | -13.8% | -36.41% | -324.5% | 277.78% | -35.71% | 180.0% | 0.0% | -16.67% | -50.0% | -70.73% | -41.43% | 32.08% | 488.89% | 12.5% | -65.22% | 21.05% | -17.39% | -14.81% | -27.03% | 5.71% | -22.22% | 7.14% | 133.33% | 38.46% | -18.75% | 6.67% | 36.36% | |
| % of Operating Profit | -0.79% | 1.73% | 1.92% | 2.88% | 3.09% | 3.3% | 4.28% | 14.52% | 5.84% | 6.06% | 6.49% | 8.58% | 4.16% | 2.73% | 6.52% | 4.07% | -1.46% | -0.4% | -0.73% | -0.31% | -0.39% | -0.53% | -1.2% | -3.68% | -7.52% | -6.89% | -1.37% | -1.51% | -5.09% | -7.2% | -13.61% | -13.92% | -19.17% | -10.61% | -15.0% | -16.22% | -7.32% | -4.71% | -7.14% | -11.72% | -12.94% |
| Other Income/Expense, Net | -$32.85M | $2.921M | -$12.64M | -$5.787M | -$5.469M | -$11.28M | -$15.45M | -$6.899M | -$1.404M | -$1.070M | $742.0K | $11.92M | -$655.0K | -$417.0K | -$946.0K | -$1.153M | -$200.0K | -$700.0K | -$300.0K | -$300.0K | -$400.0K | -$500.0K | -$1.500M | -$1.200M | $2.700M | -$200.0K | -$1.100M | $500.0K | $700.0K | -$1.000M | -$800.0K | $1.300M | -$300.0K | -$400.0K | -$1.100M | $100.0K | $900.0K | $800.0K | -$100.0K | $0.00 | $900.0K |
| YoY Change | -1224.61% | -123.1% | 118.47% | 5.81% | -51.5% | -27.01% | 123.93% | 391.38% | 31.21% | -244.2% | -93.78% | -1920.15% | 57.07% | -55.92% | -17.95% | 476.5% | -71.43% | 133.33% | 0.0% | -25.0% | -20.0% | -66.67% | 25.0% | -144.44% | -1450.0% | -81.82% | -320.0% | -28.57% | -170.0% | 25.0% | -161.54% | -533.33% | -25.0% | -63.64% | -1200.0% | -88.89% | 12.5% | -900.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $608.8M | $565.7M | $508.5M | $374.7M | $405.9M | $311.0M | $269.3M | $107.4M | $402.5M | $266.6M | $238.9M | $184.1M | $186.4M | $137.2M | $55.75M | $178.6M | $228.8M | $224.4M | $189.4M | $160.8M | $127.9M | $111.7M | $97.50M | $105.9M | $88.80M | $71.40M | $63.50M | $52.80M | $43.60M | $23.40M | $13.80M | $18.00M | $15.30M | $29.00M | $24.50M | $21.80M | $23.70M | $27.00M | $20.80M | $11.40M | $8.300M |
| YoY Change | 7.61% | 11.26% | 35.72% | -7.69% | 30.51% | 15.5% | 150.61% | -73.3% | 50.94% | 11.59% | 29.76% | -1.2% | 35.83% | 146.13% | -68.78% | -21.95% | 1.96% | 18.48% | 17.79% | 25.72% | 14.5% | 14.56% | -7.93% | 19.26% | 24.37% | 12.44% | 20.27% | 21.1% | 86.32% | 69.57% | -23.33% | 17.65% | -47.24% | 18.37% | 12.39% | -8.02% | -12.22% | 29.81% | 82.46% | 37.35% | |
| Income Tax | $102.3M | $105.1M | $68.60M | $44.20M | $62.02M | $69.71M | $94.68M | $55.98M | $129.0M | $89.50M | $78.00M | $68.20M | $67.40M | $45.70M | $19.70M | $57.70M | $76.00M | $74.60M | $63.50M | $52.10M | $41.20M | $36.10M | $32.20M | $35.80M | $29.50M | $24.10M | $18.80M | $16.60M | $15.90M | $8.100M | $4.300M | $6.900M | $6.400M | $11.30M | $10.00M | $8.500M | $10.90M | $12.70M | $10.00M | $4.300M | $4.300M |
| % Of Pretax Income | 16.8% | 18.57% | 13.49% | 11.8% | 15.28% | 22.42% | 35.16% | 52.1% | 32.05% | 33.57% | 32.65% | 37.04% | 36.16% | 33.31% | 35.34% | 32.31% | 33.22% | 33.24% | 33.53% | 32.4% | 32.21% | 32.32% | 33.03% | 33.81% | 33.22% | 33.75% | 29.61% | 31.44% | 36.47% | 34.62% | 31.16% | 38.33% | 41.83% | 38.97% | 40.82% | 38.99% | 45.99% | 47.04% | 48.08% | 37.72% | 51.81% |
| Net Earnings | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.67M | $345.7M | $225.6M | $210.8M | $149.1M | $142.3M | $102.8M | $49.00M | $120.9M | $152.8M | $149.8M | $125.9M | $108.7M | $86.70M | $75.60M | $65.30M | $70.10M | $59.30M | $47.30M | $44.70M | $36.20M | $27.70M | $15.30M | $9.500M | $5.300M | $8.900M | $17.70M | $14.50M | $14.10M | $12.80M | $14.30M | $10.80M | $7.100M | $4.000M |
| YoY Change | 9.96% | 4.72% | 33.11% | -3.9% | 0.82% | 35.12% | 520.57% | -88.23% | 53.24% | 7.02% | 41.38% | 4.78% | 38.42% | 109.8% | -59.47% | -20.88% | 2.0% | 18.98% | 15.82% | 25.37% | 14.68% | 15.77% | -6.85% | 18.21% | 25.37% | 5.82% | 23.48% | 30.69% | 81.05% | 61.05% | 79.25% | -40.45% | -49.72% | 22.07% | 2.84% | 10.16% | -10.49% | 32.41% | 52.11% | 77.5% | |
| Net Earnings / Revenue | 23.07% | 21.49% | 22.13% | 20.03% | 20.89% | 20.63% | 17.12% | 3.06% | 26.87% | 18.47% | 19.09% | 14.73% | 15.89% | 13.82% | 8.46% | 14.79% | 18.16% | 18.35% | 17.21% | 17.97% | 16.2% | 15.52% | 13.81% | 14.18% | 13.16% | 10.74% | 10.8% | 9.24% | 7.17% | 4.25% | 2.94% | 1.65% | 2.85% | 5.51% | 4.87% | 5.26% | 5.34% | 6.35% | 5.18% | 4.26% | 2.85% |
| Basic Earnings Per Share | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | $3.44 | $2.47 | $2.36 | $1.71 | $0.82 | $2.01 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | $3.36 | $2.42 | $2.32 | $1.69 | $0.81 | $1.99 | $771.7K | $724.0K | $600.7K | $515.7K | $410.5K | $348.5K | $307.3K | $336.0K | $280.6K | $198.4K | $168.7K | $135.9K | $105.2K | $57.95K | $36.33K | $20.49K | $34.70K | $71.72K | $59.60K | $59.09K | $44.77K | $46.78K | $36.23K | $24.32K | $14.78K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $103.7M | $52.40M | $52.30M | $445.4M | $442.1M | $457.9M | $303.2M | $9.600M | $5.400M | $12.10M | $4.900M | $5.900M | $18.70M | $60.60M | $112.1M | $103.3M | $26.50M | $11.10M | $6.600M | $3.600M | $13.50M | $6.500M | $1.600M | $2.400M | $37.40M | $38.20M | $24.00M | $6.000M | $4.500M | $2.000M | $3.100M | $12.90M | $11.50M | $1.500M | $12.60M |
| YoY Change | 58.6% | -45.67% | 64.77% | 71.45% | 67.3% | 27.39% | 97.9% | 0.19% | -88.26% | 0.75% | -3.45% | 51.02% | 3058.33% | 77.78% | -55.37% | 146.94% | -16.95% | -68.45% | -69.14% | -45.94% | 8.52% | 289.81% | 138.74% | 68.18% | 83.33% | -73.33% | 107.69% | 306.25% | -33.33% | -93.58% | -2.09% | 59.17% | 300.0% | 33.33% | 125.0% | -35.48% | -75.97% | 12.17% | 666.67% | -88.1% | |
| Cash & Equivalents | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $103.7M | $52.40M | $52.30M | $23.70M | $19.80M | $31.10M | $303.2M | $9.600M | $5.400M | $12.10M | $4.900M | $5.900M | $18.70M | $60.60M | $112.1M | $103.3M | $26.50M | $11.10M | $6.600M | $3.600M | $13.50M | $6.500M | $1.600M | $2.400M | $11.10M | $18.90M | $24.00M | $6.000M | $4.500M | $2.000M | $3.100M | $12.90M | $11.50M | $1.500M | $12.60M |
| Short-Term Investments | $0.00 | $421.8M | $422.3M | $426.8M | $0.00 | $0.00 | $26.30M | $19.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $35.07M | $24.92M | $21.40M | $21.90M | $16.50M | $17.70M | $25.30M | $20.30M | $29.10M | $19.40M | $33.50M | $25.80M | $23.70M | $26.60M | $24.10M | $29.40M | $28.70M | $22.70M | $15.80M | $17.40M | $16.10M | $13.30M | $13.20M | $13.80M | $14.00M | $13.60M | $12.70M | $13.00M | $11.90M | $15.40M | $11.90M | $12.70M | $10.10M | $10.10M | $8.300M | $7.800M | $3.500M | $1.700M | $2.900M | $2.600M | $2.600M |
| YoY Change | 40.72% | 16.45% | -2.28% | 32.73% | -6.78% | -30.04% | 24.63% | -30.24% | 50.0% | -42.09% | 29.84% | 8.86% | -10.9% | 10.37% | -18.03% | 2.44% | 26.43% | 43.67% | -9.2% | 8.07% | 21.05% | 0.76% | -4.35% | -1.43% | 2.94% | 7.09% | -2.31% | 9.24% | -22.73% | 29.41% | -6.3% | 25.74% | 0.0% | 21.69% | 6.41% | 122.86% | 105.88% | -41.38% | 11.54% | 0.0% | |
| Inventory | $438.3M | $476.8M | $382.3M | $285.7M | $273.2M | $284.0M | $239.3M | $201.6M | $202.1M | $159.8M | $133.8M | $121.5M | $105.3M | $91.60M | $58.70M | $91.60M | $74.70M | $76.30M | $56.50M | $40.20M | $29.00M | $30.30M | $30.30M | $33.10M | $37.70M | $34.00M | $43.90M | $41.50M | $41.70M | $50.50M | $35.70M | $49.90M | $49.40M | $60.20M | $54.70M | $55.10M | $43.60M | $46.60M | $36.00M | $37.50M | $26.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $354.4M | $346.0M | $325.1M | $314.9M | $267.3M | $274.6M | $266.1M | $218.4M | $225.5M | $214.9M | $183.3M | $171.7M | $150.8M | $124.6M | $100.8M | $127.5M | $140.5M | $134.1M | $122.9M | $109.1M | $98.90M | $93.60M | $85.40M | $85.80M | $79.70M | $80.10M | $86.10M | $83.50M | $73.20M | $75.60M | $62.20M | $61.20M | $66.20M | $75.00M | $65.00M | $59.30M | $54.30M | $49.40M | $45.60M | $36.00M | $27.90M |
| Other Receivables | $0.00 | $18.70M | $10.49M | $22.40M | $13.50M | $14.80M | $8.900M | $10.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.366B | $1.206B | $1.364B | $1.024B | $791.5M | $723.2M | $643.3M | $503.4M | $509.0M | $839.5M | $792.6M | $777.0M | $583.0M | $252.4M | $189.0M | $260.6M | $248.8M | $239.0M | $213.9M | $227.2M | $256.1M | $240.5M | $155.5M | $143.7M | $138.0M | $131.3M | $156.3M | $144.5M | $128.5M | $143.9M | $147.3M | $161.9M | $149.7M | $151.3M | $132.5M | $124.3M | $104.5M | $110.5M | $96.10M | $77.60M | $69.00M |
| YoY Change | 13.29% | -11.59% | 33.19% | 29.35% | 9.44% | 12.42% | 27.79% | -1.1% | -39.37% | 5.92% | 2.01% | 33.28% | 130.98% | 33.54% | -27.48% | 4.74% | 4.1% | 11.73% | -5.85% | -11.28% | 6.49% | 54.66% | 8.21% | 4.13% | 5.1% | -15.99% | 8.17% | 12.45% | -10.7% | -2.31% | -9.02% | 8.15% | -1.06% | 14.19% | 6.6% | 18.95% | -5.43% | 14.98% | 23.84% | 12.46% | |
| Property, Plant & Equipment | $760.5M | $637.4M | $481.1M | $388.6M | $355.4M | $229.3M | $204.3M | $189.6M | $178.4M | $161.2M | $151.7M | $151.5M | $138.2M | $134.2M | $139.1M | $149.8M | $140.6M | $124.5M | $106.5M | $94.50M | $94.30M | $95.00M | $98.90M | $84.00M | $86.50M | $96.40M | $100.2M | $94.20M | $76.90M | $70.00M | $57.70M | $51.00M | $44.30M | $53.10M | $46.40M | $45.10M | $42.80M | $41.40M | $42.00M | $40.60M | $29.60M |
| YoY Change | 19.31% | 32.48% | 23.81% | 9.34% | 54.99% | 12.24% | 7.75% | 6.28% | 10.67% | 6.26% | 0.13% | 9.62% | 2.98% | -3.52% | -7.14% | 6.54% | 12.93% | 16.9% | 12.7% | 0.21% | -0.74% | -3.94% | 17.74% | -2.89% | -10.27% | -3.79% | 6.37% | 22.5% | 9.86% | 21.32% | 13.14% | 15.12% | -16.57% | 14.44% | 2.88% | 5.37% | 3.38% | -1.43% | 3.45% | 37.16% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.661M | $8.767M | $7.541M | $7.600M | $7.600M | $7.300M | $6.800M | $6.400M | $6.100M | $5.900M | $5.600M | $5.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | ||||||||||||
| YoY Change | 10.2% | 16.26% | -0.78% | 0.0% | 4.11% | 7.35% | 6.25% | 4.92% | 3.39% | 5.36% | 7.69% | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $99.23M | $79.25M | $82.54M | $57.20M | $64.40M | $50.10M | $72.60M | $103.8M | $72.70M | $65.70M | $36.00M | $51.70M | $39.60M | $22.80M | $16.50M | $25.50M | $38.20M | $30.60M | $33.70M | $31.80M | $27.10M | $8.500M | $7.400M | $5.200M | $11.60M | $6.000M | $8.100M | $9.100M | $12.50M | $14.40M | $11.40M | $7.400M | $11.90M | $5.100M | $2.800M | $2.800M | $4.900M | $3.700M | $1.900M | $3.800M | $7.000M |
| YoY Change | 25.21% | -3.98% | 44.3% | -11.18% | 28.54% | -30.99% | -30.06% | 42.78% | 10.65% | 82.5% | -30.37% | 30.56% | 73.68% | 38.18% | -35.29% | -33.25% | 24.84% | -9.2% | 5.97% | 17.34% | 218.82% | 14.86% | 42.31% | -55.17% | 93.33% | -25.93% | -10.99% | -27.2% | -13.19% | 26.32% | 54.05% | -37.82% | 133.33% | 82.14% | 0.0% | -42.86% | 32.43% | 94.74% | -50.0% | -45.71% | |
| Total Long-Term Assets | $1.356B | $1.233B | $1.080B | $964.3M | $900.7M | $749.5M | $747.3M | $739.7M | $882.4M | $705.3M | $534.6M | $544.7M | $291.3M | $278.1M | $287.4M | $319.3M | $287.9M | $272.6M | $231.7M | $144.5M | $141.3M | $115.4M | $120.6M | $94.80M | $98.00M | $102.4M | $108.2M | $103.3M | $89.30M | $84.50M | $69.10M | $58.50M | $56.20M | $58.20M | $49.20M | $47.80M | $47.60M | $45.10M | $43.90M | $44.40M | $39.20M |
| YoY Change | 9.97% | 14.24% | 11.95% | 7.06% | 20.17% | 0.29% | 1.03% | -16.17% | 25.11% | 31.93% | -1.85% | 86.99% | 4.75% | -3.24% | -9.99% | 10.91% | 5.61% | 17.65% | 60.35% | 2.26% | 22.44% | -4.31% | 27.22% | -3.27% | -4.3% | -5.36% | 4.74% | 15.68% | 5.68% | 22.29% | 18.12% | 4.09% | -3.44% | 18.29% | 2.93% | 0.42% | 5.54% | 2.73% | -1.13% | 13.27% | |
| Total Assets | $2.722B | $2.439B | $2.443B | $1.988B | $1.692B | $1.473B | $1.391B | $1.243B | $1.391B | $1.545B | $1.327B | $1.322B | $874.3M | $530.5M | $476.4M | $579.9M | $536.7M | $511.6M | $445.6M | $371.7M | $397.4M | $355.9M | $276.1M | $238.5M | $236.0M | $233.7M | $264.5M | $247.8M | $217.8M | $228.4M | $216.4M | $220.4M | $205.9M | $209.5M | $181.7M | $172.1M | $152.1M | $155.6M | $140.0M | $122.0M | $108.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $72.21M | $84.22M | $78.43M | $58.30M | $54.10M | $56.90M | $48.70M | $40.00M | $40.50M | $39.30M | $34.30M | $28.90M | $27.40M | $19.70M | $18.00M | $18.80M | $27.40M | $27.40M | $24.70M | $18.60M | $15.80M | $13.00M | $10.70M | $12.90M | $13.50M | $12.00M | $12.50M | $13.90M | $13.80M | $19.80M | $16.70M | $19.30M | $23.10M | $20.40M | $19.80M | $20.20M | $14.20M | $12.00M | $9.400M | $9.300M | $5.900M |
| YoY Change | -14.25% | 7.38% | 34.53% | 7.76% | -4.92% | 16.84% | 21.75% | -1.23% | 3.05% | 14.58% | 18.69% | 5.47% | 39.09% | 9.44% | -4.26% | -31.39% | 0.0% | 10.93% | 32.8% | 17.72% | 21.54% | 21.5% | -17.05% | -4.44% | 12.5% | -4.0% | -10.07% | 0.72% | -30.3% | 18.56% | -13.47% | -16.45% | 13.24% | 3.03% | -1.98% | 42.25% | 18.33% | 27.66% | 1.08% | 57.63% | |
| Accrued Expenses | $64.80M | $111.3M | $131.7M | $96.40M | $87.70M | $92.70M | $85.00M | $59.20M | $68.00M | $63.20M | $60.30M | $54.60M | $51.30M | $54.40M | $32.60M | $42.10M | $41.90M | $48.10M | $45.50M | $44.90M | $35.60M | $31.00M | $27.10M | $30.50M | $23.20M | $24.80M | $25.10M | $25.70M | $25.10M | $23.40M | $20.90M | $21.10M | $18.00M | $20.10M | $14.70M | $13.30M | $12.30M | $11.10M | $10.50M | $9.600M | $8.900M |
| YoY Change | -41.8% | -15.45% | 36.59% | 9.92% | -5.39% | 9.06% | 43.58% | -12.94% | 7.59% | 4.81% | 10.44% | 6.43% | -5.7% | 66.87% | -22.57% | 0.48% | -12.89% | 5.71% | 1.34% | 26.12% | 14.84% | 14.39% | -11.15% | 31.47% | -6.45% | -1.2% | -2.33% | 2.39% | 7.26% | 11.96% | -0.95% | 17.22% | -10.45% | 36.73% | 10.53% | 8.13% | 10.81% | 5.71% | 9.38% | 7.87% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $30.04M | $20.97M | $43.49M | $22.20M | $7.700M | $11.10M | $6.600M | $8.900M | $15.90M | $5.000M | $9.600M | $8.100M | $8.700M | $8.200M | $12.00M | $18.30M | $19.00M | $18.40M | $8.300M | $6.000M | $4.200M | $13.20M | $9.500M | $15.70M | $14.60M | $14.60M | $2.900M | $3.800M | $5.100M | $11.70M | $3.200M | $3.600M | $7.300M | $9.700M | $4.900M | $10.50M | $5.500M | $1.400M | $300.0K | $1.000M | $700.0K |
| YoY Change | 43.21% | -51.77% | 95.9% | 188.31% | -30.63% | 68.18% | -25.84% | -44.03% | 218.0% | -47.92% | 18.52% | -6.9% | 6.1% | -31.67% | -34.43% | -3.68% | 3.26% | 121.69% | 38.33% | 42.86% | -68.18% | 38.95% | -39.49% | 7.53% | 0.0% | 403.45% | -23.68% | -25.49% | -56.41% | 265.63% | -11.11% | -50.68% | -24.74% | 97.96% | -53.33% | 90.91% | 292.86% | 366.67% | -70.0% | 42.86% | |
| Long-Term Debt Due | $0.00 | $75.00M | $600.0K | $1.300M | $1.200M | $3.200M | $1.800M | $1.800M | $1.900M | $5.700M | $5.500M | $4.900M | $4.300M | $4.800M | $500.0K | $500.0K | $500.0K | $1.000M | $1.200M | $1.200M | $900.0K | ||||||||||||||||||||
| YoY Change | -100.0% | -53.85% | 8.33% | -62.5% | 77.78% | 0.0% | -5.26% | -66.67% | 3.64% | 12.24% | 13.95% | -10.42% | 860.0% | 0.0% | 0.0% | -50.0% | -16.67% | 0.0% | 33.33% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $395.2M | $399.9M | $506.8M | $321.4M | $285.3M | $299.8M | $245.8M | $178.0M | $194.6M | $172.7M | $168.9M | $151.7M | $131.3M | $119.8M | $103.8M | $121.2M | $125.9M | $128.9M | $111.6M | $96.80M | $187.9M | $80.20M | $73.30M | $81.80M | $78.30M | $83.00M | $69.00M | $80.60M | $71.60M | $89.50M | $99.60M | $77.10M | $74.90M | $84.00M | $67.30M | $66.60M | $49.90M | $43.60M | $39.70M | $34.30M | $27.00M |
| YoY Change | -1.18% | -21.09% | 57.68% | 12.65% | -4.84% | 21.97% | 38.09% | -8.53% | 12.68% | 2.25% | 11.34% | 15.54% | 9.6% | 15.41% | -14.36% | -3.73% | -2.33% | 15.5% | 15.29% | -48.48% | 134.29% | 9.41% | -10.39% | 4.47% | -5.66% | 20.29% | -14.39% | 12.57% | -20.0% | -10.14% | 29.18% | 2.94% | -10.83% | 24.81% | 1.05% | 33.47% | 14.45% | 9.82% | 15.74% | 27.04% | |
| Long-Term Debt | $0.00 | $75.00M | $75.00M | $150.0M | $164.3M | $266.4M | $226.0M | $305.7M | $392.7M | $615.0M | $408.4M | $556.5M | $300.0M | $70.30M | $86.30M | $180.0M | $107.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.10M | $65.70M | $112.6M | $6.200M | $8.100M | $10.10M | $26.80M | $13.90M | $17.80M | $19.60M | $23.90M | $28.50M | $34.00M | $37.40M | $12.20M | $13.20M | $14.40M | $13.40M |
| YoY Change | -100.0% | 0.0% | -50.0% | -8.7% | -38.33% | 17.88% | -26.07% | -22.15% | -36.15% | 50.59% | -26.61% | 85.5% | 326.74% | -18.54% | -52.06% | 68.07% | -100.0% | -72.45% | -41.65% | 1716.13% | -23.46% | -19.8% | -62.31% | 92.81% | -21.91% | -9.18% | -17.99% | -16.14% | -16.18% | -9.09% | 206.56% | -7.58% | -8.33% | 7.46% | |||||||
| Other Long-Term Liabilities | $94.37M | $94.89M | $141.4M | $222.6M | $206.9M | $138.1M | $178.4M | $167.9M | $146.2M | $136.8M | $94.70M | $137.8M | $120.3M | $76.40M | $76.70M | $111.1M | $46.00M | $36.90M | $35.50M | $33.10M | $30.60M | $28.60M | $27.40M | $27.20M | $29.10M | $28.80M | $31.90M | $33.10M | $32.60M | $30.20M | $28.10M | $25.30M | $11.90M | $8.600M | $9.700M | $8.400M | $10.60M | $9.400M | $8.200M | $4.400M | $4.700M |
| YoY Change | -0.55% | -32.89% | -36.48% | 7.59% | 49.82% | -22.59% | 6.25% | 14.84% | 6.87% | 44.46% | -31.28% | 14.55% | 57.46% | -0.39% | -30.96% | 141.52% | 24.66% | 3.94% | 7.25% | 8.17% | 6.99% | 4.38% | 0.74% | -6.53% | 1.04% | -9.72% | -3.63% | 1.53% | 7.95% | 7.47% | 11.07% | 112.61% | 38.37% | -11.34% | 15.48% | -20.75% | 12.77% | 14.63% | 86.36% | -6.38% | |
| Total Long-Term Liabilities | $94.37M | $169.9M | $216.4M | $372.6M | $371.2M | $404.5M | $404.4M | $473.6M | $538.9M | $751.8M | $503.1M | $694.3M | $420.3M | $146.7M | $163.0M | $291.1M | $153.1M | $36.90M | $35.50M | $33.10M | $30.60M | $28.60M | $27.40M | $45.30M | $94.80M | $141.4M | $38.10M | $41.20M | $42.70M | $57.00M | $42.00M | $43.10M | $31.50M | $32.50M | $38.20M | $42.40M | $48.00M | $21.60M | $21.40M | $18.80M | $18.10M |
| YoY Change | -44.45% | -21.49% | -41.92% | 0.38% | -8.23% | 0.02% | -14.61% | -12.12% | -28.32% | 49.43% | -27.54% | 65.19% | 186.5% | -10.0% | -44.01% | 90.14% | 314.91% | 3.94% | 7.25% | 8.17% | 6.99% | 4.38% | -39.51% | -52.22% | -32.96% | 271.13% | -7.52% | -3.51% | -25.09% | 35.71% | -2.55% | 36.83% | -3.08% | -14.92% | -9.91% | -11.67% | 122.22% | 0.93% | 13.83% | 3.87% | |
| Total Liabilities | $497.8M | $579.2M | $733.9M | $704.2M | $667.3M | $720.9M | $667.6M | $669.3M | $755.8M | $948.7M | $692.9M | $867.6M | $551.6M | $266.4M | $266.8M | $412.2M | $292.1M | $180.6M | $157.9M | $140.9M | $227.6M | $110.4M | $102.4M | $127.7M | $173.1M | $224.4M | $107.0M | $121.8M | $114.3M | $146.5M | $141.7M | $120.2M | $108.5M | $117.7M | $105.5M | $109.1M | $97.90M | $65.20M | $61.10M | $53.10M | $45.10M |
| YoY Change | -14.06% | -21.07% | 4.21% | 5.53% | -7.44% | 7.98% | -0.25% | -11.44% | -20.33% | 36.92% | -20.14% | 57.29% | 107.06% | -0.15% | -35.27% | 41.12% | 61.74% | 14.38% | 12.07% | -38.09% | 106.16% | 7.81% | -19.81% | -26.23% | -22.86% | 109.72% | -12.15% | 6.56% | -21.98% | 3.39% | 17.89% | 10.78% | -7.82% | 11.56% | -3.3% | 11.44% | 50.15% | 6.71% | 15.07% | 17.74% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 172.2M shares | 172.9M shares | 174.5M shares | 172.0M shares | 171.6M shares | 173.2M shares | 174.3M shares | 170.9M shares | 177.0M shares | 61.75M shares | 62.79M shares | 61.71K shares | 61.37K shares | 60.80K shares | 60.23K shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $15.259 Billion
About GRACO INC
Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. The company is headquartered in Minneapolis, Minnesota and currently employs 4,000 full-time employees. The company supplies technology and expertise for the management of fluids and coatings in industrial and commercial applications. The company operates through three segments: Contractor, Industrial and Process. Contractor segment offers sprayers that apply paint to walls and other structures, with product models for users ranging from do-it-yourself homeowners to professional contractors. The company also manufactures two-component proportioning systems that are used to spray polyurethane foam (spray foam) and polyurea coatings. Industrial segment includes the Industrial and Powder divisions. The Industrial segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. Process segment includes the Process and Lubrication divisions. The Process segment markets pumps, valves, meters and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants and other fluids.
Industry: Pumps & Pumping Equipment Peers: CHART INDUSTRIES INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp NORDSON CORP RBC Bearings INC Snap-on Inc STANLEY BLACK & DECKER, INC.
