Graco Inc (GGG)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 2.65 | 2.45 | 2.57 | 2.48 | 2.45 | 2.24 | 2.19 | 2.13 | 2.28 | 2.22 | 2.18 | 2.19 | 2.28 | 2.31 | 2.27 | 2.26 | 2.49 | 2.52 | 2.63 | 2.65 |
| Receivables turnover | 5.68 | 5.63 | 5.60 | 5.77 | 5.83 | 6.00 | 6.14 | 6.70 | 6.19 | 6.20 | 5.99 | 6.11 | 6.19 | 5.85 | 5.55 | 5.97 | 6.11 | 5.92 | 5.28 | 5.35 |
| Payables turnover | 13.53 | 12.90 | 13.13 | 13.06 | 16.29 | 16.00 | 13.29 | 12.76 | 13.83 | 13.48 | 12.80 | 13.57 | 12.90 | 10.79 | 11.97 | 11.20 | 12.16 | 10.52 | 11.65 | 12.49 |
| Working capital turnover | 2.23 | 2.15 | 2.19 | 2.17 | 1.94 | 1.70 | 1.85 | 1.98 | 2.26 | 2.23 | 2.38 | 2.40 | 2.66 | 2.49 | 2.43 | 2.55 | 2.32 | 2.12 | 2.21 | 2.15 |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 137.68 | 148.88 | 142.13 | 147.36 | 149.07 | 162.86 | 166.99 | 170.98 | 160.22 | 164.70 | 167.57 | 166.39 | 160.24 | 157.83 | 160.93 | 161.56 | 146.32 | 144.92 | 139.05 | 137.54 |
| Days of sales outstanding (DSO) | days | 64.26 | 64.82 | 65.18 | 63.29 | 62.61 | 60.80 | 59.48 | 54.46 | 58.92 | 58.91 | 60.97 | 59.72 | 58.92 | 62.44 | 65.82 | 61.09 | 59.71 | 61.70 | 69.10 | 68.16 |
| Number of days of payables | days | 26.97 | 28.29 | 27.81 | 27.95 | 22.40 | 22.82 | 27.47 | 28.61 | 26.39 | 27.08 | 28.52 | 26.90 | 28.30 | 33.81 | 30.49 | 32.59 | 30.02 | 34.68 | 31.34 | 29.23 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 2.86 | 2.78 | 2.76 | 2.73 | 2.67 | 2.72 | — | — | — | 2.97 | 3.22 | 3.44 | 3.36 | 3.58 | 4.01 | 4.16 | 4.13 | 4.23 | 4.38 | 4.80 |
| Total asset turnover | 0.68 | 0.68 | 0.71 | 0.71 | 0.67 | 0.72 | 0.75 | 0.77 | 0.81 | 0.82 | 0.81 | 0.86 | 0.88 | 0.87 | 0.86 | 0.87 | 0.81 | 0.81 | 0.84 | 0.83 |