GGG · trading date Oct 12, 2026 · previous close $78.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.24B
Net income
$521.84M
Total assets
$3.27B
Total liabilities
—
Stockholders' equity
$2.65B
Cash & equivalents
$624.08M
Operating income
$624.80M
Operating cash flow
$683.59M
Capital expenditures
$45.67M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.9%
Net margin
23.3%
Free cash flow
$637.92M
Free cash flow margin
28.5%
Liabilities / assets
—
Equity / assets
81.1%
CapEx / revenue
2.0%
Operating cash flow / net income
1.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minneapolis, MN 55413-1894
88 11TH AVENUE NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.