GRACO INC

GGG 10-Q · Q1 2026
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GGG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 540,144 528,284 +2.2%
Show Business Segments breakouts
Contractor · Operating Segments 259,981 255,032 +1.9%
Expansion Markets · Operating Segments 39,751 41,599 -4.4%
Industrial · Operating Segments 240,412 231,653 +3.8%
Show Geography breakouts
Non Us 248,947 245,727 +1.3%
US 291,197 282,557 +3.1%
Cost of Revenue 259,503 250,551 +3.6%
Show Business Segments breakouts
Contractor · Operating Segments 133,643 131,883 +1.3%
Expansion Markets · Operating Segments 19,172 20,163 -4.9%
Industrial · Operating Segments 104,637 96,824 +8.1%
Gross Profit 280,641 277,733 +1.0%
Show Business Segments breakouts
Contractor · Operating Segments 126,338 123,149 +2.6%
Expansion Markets · Operating Segments 20,579 21,436 -4.0%
Industrial · Operating Segments 135,775 134,829 +0.7%
Research & Development 19,974 19,375 +3.1%
Sales & Marketing 70,019 67,211 +4.2%
General & Administrative 52,873 47,134 +12.2%
Operating Income 137,775 144,013 -4.3%
Show Business Segments breakouts
Contractor · Operating Segments 62,235 61,930 +0.5%
Expansion Markets · Operating Segments 9,644 10,065 -4.2%
Industrial · Operating Segments 75,807 79,595 -4.8%
Show Consolidation Items breakouts
Operating Segments 147,686 151,590 -2.6%
Interest Expense 836 713 +17.3%
Other Non-Operating Income (Expense) -3,149 -8,174 +61.5%
Income Before Taxes 140,088 151,474 -7.5%
Income Tax Expense (Benefit) 21,582 27,373 -21.2%
Net Income 118,506 124,101 -4.5%
Show Equity Components breakouts
Retained Earnings 118,506 124,101 -4.5%
EPS (Basic) 0.72 0.74 -2.7%
EPS (Diluted) 0.7 0.72 -2.8%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Contractor · Operating Segments 64,103 61,219 +4.7%
Expansion Markets · Operating Segments 10,935 11,371 -3.8%
Industrial · Operating Segments 59,968 55,234 +8.6%
Show Consolidation Items breakouts
Corporate Non Segment 9,911 7,577 +30.8%
Comprehensive Income 106,507 144,067 -26.1%
Wtd Avg Shares (Diluted) 168,334 171,581 -1.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 712,171 536,138 +32.8%
Receivables Net Current 390,367 372,730 +4.7%
Inventory 407,647 409,950 -0.6%
Other Assets Current 56,380 50,182 +12.4%
Total Current Assets 1,566,565 1,369,000 +14.4%
Non-Current Assets
Property, Plant & Equipment 745,561 765,297 -2.6%
Goodwill 580,958 — —
Show Business Segments breakouts
Contractor 235,661 — —
Expansion Markets 71,466 — —
Industrial 273,831 — —
Operating Lease Right-of-Use Assets 24,708 22,456 +10.0%
Deferred Tax Assets 29,001 41,245 -29.7%
Other Non-Current Assets 95,339 82,798 +15.1%
Total Assets 3,334,768 3,008,314 +10.9%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 143,117 112,854 +26.8%
Patents and Proprietary Technology 33,514 22,920 +46.2%
Trademarks And Trade Names 2,142 1,144 +87.2%
Other Assets
Intangible Assets Net Excluding Goodwill 292,636 231,886 +26.2%
Current Liabilities
Unsecured Debt Current 1,122 — —
Accounts Payable 84,807 77,761 +9.1%
Employee Related Liabilities Current 52,589 51,912 +1.3%
Dividends Payable Current 48,882 46,365 +5.4%
Other Liabilities Current 226,994 176,015 +29.0%
Total Current Liabilities 440,583 379,644 +16.1%
Deferred Revenue (Current) 91,669 46,759 +96.0%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 86,046 80,134 +7.4%
Operating Lease Liabilities 17,505 14,856 +17.8%
Deferred Tax Liabilities 37,481 36,558 +2.5%
Other Non-Current Liabilities 10,755 19,402 -44.6%
Other Liabilities
Short Term Bank Loans And Notes Payable 26,189 27,591 -5.1%
Stockholders' Equity
Common Stock 165,907 167,218 -0.8%
Additional Paid In Capital Common Stock 1,039,336 972,655 +6.9%
Retained Earnings 1,511,649 1,367,455 +10.5%
Accumulated Other Comprehensive Income 25,506 -29,608 +186.1%
Total Stockholders' Equity 2,742,398 2,477,720 +10.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 25,506 -29,608 +186.1%
Additional Paid In Capital 1,039,336 972,655 +6.9%
Common Stock 165,907 167,218 -0.8%
Retained Earnings 1,511,649 1,367,455 +10.5%
Total Liabilities & Equity 3,334,768 3,008,314 +10.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 28,602 24,708 +15.8%
Deferred Income Taxes And Tax Credits 8,324 3,200 +160.1%
Stock-Based Compensation 7,549 7,353 +2.7%
Increase Decrease In Receivables 596 -6,258 +109.5%
Change in Inventory -7,389 -2,789 -164.9%
Increase Decrease In Accounts Payable Trade 4,396 17,673 -75.1%
Increase Decrease In Accrued Salaries -21,086 -7,997 -163.7%
Increase Decrease In Pension And Postretirement Obligations -612 -648 +5.6%
Increase Decrease In Other Accrued Liabilities -9,692 -23,243 +58.3%
Increase Decrease In Other Operating Capital Net -8,946 -5,947 -50.4%
Net Cash from Operations 120,248 125,416 -4.1%
Investing Activities
Capital Expenditures -12,141 -10,597 -14.6%
Other Investing Activities 81 -184 +144.0%
Net Cash from Investing -12,060 -10,486 -15.0%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 2,792 -1,075 +359.7%
Repayments Of Long Term Debt -476 — —
Proceeds From Issuance Of Common Stock 47,350 31,574 +50.0%
Share Repurchases -11,755 -238,089 +95.1%
Tax Withholding for Share Compensation -7,492 -3,907 -91.8%
Payments Of Dividends -48,767 -46,586 -4.7%
Net Cash from Financing -18,348 -258,083 +92.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,752 3,955 -144.3%
Net Change in Cash 88,088 -139,198 +163.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 712,171 536,138 +32.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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