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GGG • CIK 0000042888
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $506,511 | $486,084 | $521,839 | $517,481 |
| Weighted Average Number of Shares Issued, Basic | 168,442,000 | 168,884,000 | 166,381,000 | 163,161,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,757,000 | 3,521,000 | 2,838,000 | 2,162,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 172,199,000 | 172,405,000 | 169,219,000 | 165,323,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,000,000 | 900,000 | 2,300,000 | 3,574,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $537,951 | $675,336 | $624,083 | $139,818 |
| Receivables, Net, Current | $354,439 | $362,533 | $393,753 | $446,144 |
| Property, Plant and Equipment, Net | $741,713 | $771,656 | $755,064 | $769,584 |
| Inventory, Net | $438,349 | $404,676 | $401,138 | $463,829 |
| Goodwill | $370,228 | $487,468 | $585,304 | $793,764 |
| Other Assets, Current | $35,070 | $54,896 | $52,907 | $63,813 |
| Intangible Assets, Net (Excluding Goodwill) | $126,258 | $233,306 | $303,851 | $434,292 |
| Assets, Current | $1,365,809 | $1,497,441 | $1,471,881 | $1,113,604 |
| Operating Lease, Right-of-Use Asset | $18,768 | $19,678 | $26,073 | $29,688 |
| Deferred Income Tax Assets, Net | $61,381 | $46,910 | $35,975 | $21,749 |
| Other Assets, Noncurrent | $37,850 | $82,753 | $96,122 | $100,355 |
| Assets | $2,722,007 | $3,139,212 | $3,274,270 | $3,263,036 |
| Liability, Defined Benefit Plan, Noncurrent | $80,347 | $80,381 | $87,179 | $82,505 |
| Operating Lease, Liability, Noncurrent | $11,785 | $12,278 | $18,131 | $21,089 |
| Deferred Income Tax Liabilities, Net | $8,215 | $37,822 | $36,708 | $48,087 |
| Other Liabilities, Noncurrent | $2,235 | $18,788 | $11,060 | $13,642 |
| Short-term Bank Loans and Notes Payable | $30,036 | $28,537 | $23,072 | $29,979 |
| Long-term Debt, Current Maturities | — | — | $1,624 | $1,624 |
| Accounts Payable, Current | $72,214 | $60,816 | $78,573 | $138,080 |
| Employee-related Liabilities, Current | $64,802 | $58,169 | $73,420 | $65,809 |
| Dividends Payable, Current | $42,789 | $46,558 | $48,705 | $47,348 |
| Other Liabilities, Current | $185,359 | $211,728 | $241,867 | $242,163 |
| Liabilities, Current | $395,200 | $405,808 | $467,261 | $524,056 |
| Common Stock, Value, Issued | $167,946 | $169,394 | $165,150 | $160,368 |
| Additional Paid in Capital, Common Stock | $863,336 | $955,051 | $994,566 | $1,025,281 |
| Retained Earnings (Accumulated Deficit) | $1,227,938 | $1,509,264 | $1,456,710 | $1,276,098 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-34,995 | $-49,574 | $37,505 | $8,108 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,224,225 | $2,584,135 | $2,653,931 | $2,653,931 |
| Common Stock, Shares Authorized | 291,000,000 | 291,000,000 | 291,000,000 | 291,000,000 |
| Common Stock, Shares, Issued | — | — | 165,150,142 | 165,150,142 |
| Common Stock, Shares, Outstanding | 167,946,063 | 169,393,735 | 165,150,142 | 165,150,142 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $506,511 | $486,084 | $521,839 | $517,481 |
| Net Cash Provided by (Used in) Operating Activities | $651,017 | $621,700 | $683,591 | $659,768 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,022 | $-1,637 | $14,007 | $-3,806 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $198,755 | $137,385 | $-51,253 | $-478,844 |
| Depreciation, Depletion and Amortization | $74,321 | $86,749 | $107,433 | $109,318 |
| Payments to Acquire Property, Plant, and Equipment | $184,775 | $106,737 | $45,669 | $59,672 |
| Deferred Income Taxes and Tax Credits | $-8,502 | $6,060 | $-8,673 | $474 |
| Proceeds from Sale of Buildings | — | — | $11,182 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $4,737 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $241,767 | $135,262 | $501,468 |
| Share-based Payment Arrangement, Noncash Expense | $30,229 | $31,892 | $34,333 | $33,391 |
| Payments for (Proceeds from) Other Investing Activities | $499 | $-5,689 | $3,047 | $1,398 |
| Pension Expense (Reversal of Expense), Noncash | $42,129 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-185,274 | $-342,815 | $-172,796 | $-562,538 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-8,600 | $0 | $-14,061 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | $7,800 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $-6,588 | $-6,682 |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities | — | — | $25 | $25 |
| Payments of Debt Issuance Costs | $1,025 | $1,707 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $60,182 | $70,659 | $43,023 | $60,019 |
| Payments for Repurchase of Common Stock | $102,344 | $31,350 | $423,108 | $525,058 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,225 | $4,611 | $6,055 | $9,830 |
| Payments of Dividends | $158,323 | $172,088 | $183,352 | $190,934 |
| Net Cash Provided by (Used in) Financing Activities | $-268,010 | $-139,863 | $-576,055 | $-572,268 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $537,951 | $675,336 | $624,083 | $800,116 |
| Increase (Decrease) in Receivables | $3,245 | $-10,251 | $7,383 | $28,025 |
| Increase (Decrease) in Inventories | $-42,716 | $-55,836 | $-55,206 | $-38,490 |
| Increase (Decrease) in Accounts Payable, Trade | $-12,348 | $-13,298 | $7,712 | $19,702 |
| Increase (Decrease) in Accrued Salaries | $-2,158 | $-12,187 | $6,632 | $-6,608 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-13,661 | $-14,171 | $-571 | $-3,185 |
| Increase (Decrease) in Other Accrued Liabilities | $-5,269 | $-11,242 | $-11,479 | $-9,604 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,094 | $4,274 | $2,660 | $11,666 |