GGGGRACO INC
Pumps & Pumping Equipment
- Revenue
- $2.2B
- 5.8% YoY
- Operating margin
- 27.9%
- 3.6% YoY
- EBITDA
- $732M
- 11% YoY
- Market cap
- $11.1B
- Employees
- —
- Net debt / EBITDA
- -0.0×
- −$36M net debt
- AI in 10-K
- 2.2
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 1 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo131% of net incomeCash flow under 80% of net income
- Dilutive SBCNo2% of revenueOver 10% of revenue
- Payouts exceed cash flowNo89% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo24% of assetsOver 40% of assets
- Shareholder dissentYes68% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo2.2 per 10K words · 59th pctBottom quartile of AI mentions in 10-Ks
- Net cashYesNet cash · 0.0× EBITDAMore cash than debt, positive EBITDA
- Buyout-sizedNo$11.1B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$4M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.1B | $2.2B | 5.8% |
| Operating income | $531M | $573M | $647M | $570M | $625M | 9.6% |
| Net income | $440M | $461M | $507M | $486M | $522M | 7.4% |
| Operating cash flow | $457M | $377M | $651M | $622M | $684M | 10.0% |
| Capex | $134M | $201M | $185M | $107M | $46M | 57% |
| Stock-based comp | $25M | $25M | $30M | $32M | $34M | 7.7% |
| Buybacks | $0 | $233M | $102M | $31M | $423M | 1250% |
| Dividends | $127M | $142M | $158M | $172M | $183M | 6.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $100K · 1
- Open-market sells, 12 mo
- $4M · 7
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.