The Filings Report

Graco Inc

GGGNYSECIK 42888Industrials / Specialty Industrial Machineryfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$586M
+7.9% on Q3 FY2025
Net income
$122M
−11.7% on Q3 FY2025
Free cash flow
$146M
−16.7% on Q3 FY2025
Diluted EPS
$0.75
−8.5% on Q3 FY2025
Revenue, TTM
$2.3B
trailing four quarters
Net margin, TTM
22.4%
net income $517M
Free cash flow, TTM
$600M
$660M less $60M capex
Cash and equivalents
$140M
long-term debt $104M, Sep 25, 2026
Shares, 12-month change
−3.3%
160M shares, Sep 25, 2026
Buybacks, TTM
$525M
4.7% of market value
Dividends, TTM
$191M
1.7% of market value
Market value
$11.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 25, 2026, Graco Inc reported revenue of $586M, +7.9% on Q3 FY2025, and net income of $122M (−11.7%). Operating margin was 25.3%. Free cash flow, operating cash flow less capital expenditures, was $146M ($165M less $19M). Diluted earnings per share were $0.75.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600MQ4'22, Revenue: $555MQ4'22, Net income: $126MQ4'22Q1'23, Revenue: $530MQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $560MQ2'23, Net income: $134MQ2'23Q3'23, Revenue: $540MQ3'23, Net income: $133MQ3'23Q4'23, Revenue: $567MQ4'23, Net income: $110MQ4'23Q1'24, Revenue: $492MQ1'24, Net income: $122MQ1'24Q2'24, Revenue: $553MQ2'24, Net income: $133MQ2'24Q3'24, Revenue: $519MQ3'24, Net income: $122MQ3'24Q4'24, Revenue: $549MQ4'24, Net income: $109MQ4'24Q1'25, Revenue: $528MQ1'25, Net income: $124MQ1'25Q2'25, Revenue: $572MQ2'25, Net income: $128MQ2'25Q3'25, Revenue: $543MQ3'25, Net income: $138MQ3'25Q4'25, Revenue: $593MQ4'25, Net income: $132MQ4'25Q1'26, Revenue: $540MQ1'26, Net income: $119MQ1'26Q2'26, Revenue: $591MQ2'26, Net income: $145MQ2'26Q3'26, Revenue: $586MQ3'26, Net income: $122MQ3'26$0$200M$400M$600MQ4'22, Revenue: $555MQ4'22, Net income: $126MQ1'23, Revenue: $530MQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $560MQ2'23, Net income: $134MQ3'23, Revenue: $540MQ3'23, Net income: $133MQ3'23Q4'23, Revenue: $567MQ4'23, Net income: $110MQ1'24, Revenue: $492MQ1'24, Net income: $122MQ1'24Q2'24, Revenue: $553MQ2'24, Net income: $133MQ3'24, Revenue: $519MQ3'24, Net income: $122MQ3'24Q4'24, Revenue: $549MQ4'24, Net income: $109MQ1'25, Revenue: $528MQ1'25, Net income: $124MQ1'25Q2'25, Revenue: $572MQ2'25, Net income: $128MQ3'25, Revenue: $543MQ3'25, Net income: $138MQ3'25Q4'25, Revenue: $593MQ4'25, Net income: $132MQ1'26, Revenue: $540MQ1'26, Net income: $119MQ1'26Q2'26, Revenue: $591MQ2'26, Net income: $145MQ3'26, Revenue: $586MQ3'26, Net income: $122MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $52MQ4'22Q1'23, Free cash flow: $53MQ1'23Q2'23, Free cash flow: $138MQ2'23Q3'23, Free cash flow: $156MQ3'23Q4'23, Free cash flow: $120MQ4'23Q1'24, Free cash flow: $82MQ1'24Q2'24, Free cash flow: $103MQ2'24Q3'24, Free cash flow: $159MQ3'24Q4'24, Free cash flow: $171MQ4'24Q1'25, Free cash flow: $115MQ1'25Q2'25, Free cash flow: $163MQ2'25Q3'25, Free cash flow: $176MQ3'25Q4'25, Free cash flow: $184MQ4'25Q1'26, Free cash flow: $108MQ1'26Q2'26, Free cash flow: $161MQ2'26Q3'26, Free cash flow: $146MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $52MQ1'23, Free cash flow: $53MQ1'23Q2'23, Free cash flow: $138MQ3'23, Free cash flow: $156MQ3'23Q4'23, Free cash flow: $120MQ1'24, Free cash flow: $82MQ1'24Q2'24, Free cash flow: $103MQ3'24, Free cash flow: $159MQ3'24Q4'24, Free cash flow: $171MQ1'25, Free cash flow: $115MQ1'25Q2'25, Free cash flow: $163MQ3'25, Free cash flow: $176MQ3'25Q4'25, Free cash flow: $184MQ1'26, Free cash flow: $108MQ1'26Q2'26, Free cash flow: $161MQ3'26, Free cash flow: $146MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $339MQ4'22, Long-term debt: $75MQ4'22Q1'23, Cash and equivalents: $395MQ1'23, Long-term debt: $75MQ1'23Q2'23, Cash and equivalents: $521MQ2'23, Long-term debt: $0Q2'23Q3'23, Cash and equivalents: $526MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $538MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $623MQ1'24Q2'24, Cash and equivalents: $666MQ2'24Q3'24, Cash and equivalents: $764MQ3'24Q4'24, Cash and equivalents: $675MQ4'24Q1'25, Cash and equivalents: $536MQ1'25Q2'25, Cash and equivalents: $535MQ2'25Q3'25, Cash and equivalents: $619MQ3'25Q4'25, Cash and equivalents: $624MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $712MQ1'26Q2'26, Cash and equivalents: $508MQ2'26Q3'26, Cash and equivalents: $140MQ3'26, Long-term debt: $104MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $339MQ4'22, Long-term debt: $75MQ1'23, Cash and equivalents: $395MQ1'23, Long-term debt: $75MQ1'23Q2'23, Cash and equivalents: $521MQ2'23, Long-term debt: $0Q3'23, Cash and equivalents: $526MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $538MQ4'23, Long-term debt: $0Q1'24, Cash and equivalents: $623MQ1'24Q2'24, Cash and equivalents: $666MQ3'24, Cash and equivalents: $764MQ3'24Q4'24, Cash and equivalents: $675MQ1'25, Cash and equivalents: $536MQ1'25Q2'25, Cash and equivalents: $535MQ3'25, Cash and equivalents: $619MQ3'25Q4'25, Cash and equivalents: $624MQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $712MQ1'26Q2'26, Cash and equivalents: $508MQ3'26, Cash and equivalents: $140MQ3'26, Long-term debt: $104MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Graco Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 25, 2026filed Oct 21, 2026Q2 FY2026ended Jun 26, 2026filed Jul 22, 2026Q1 FY2026ended Mar 27, 2026filed Apr 22, 2026Q4 FY2025ended Dec 26, 2025filed Feb 17, 2026Q3 FY2025ended Sep 26, 2025filed Oct 22, 2025Q2 FY2025ended Jun 27, 2025filed Jul 23, 2025Q1 FY2025ended Mar 28, 2025filed Apr 23, 2025Q4 FY2024ended Dec 27, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue586591540593543572528549+7.9%
Cost of revenue290274260286254272251269+14.2%
Gross profit296317281307289300278279+2.4%
Research and development2120202220211922+1.7%
Selling, general and administrative5653535650534754+11.4%
Operating income148175138159165157144130−10.1%
Other income (expense)57354183+13.8%
Pretax income152181140163168158151132−9.5%
Income tax3137223131312724−0.0%
Net income122145119132138128124109−11.7%
Diluted EPS ($)0.750.870.70—0.820.760.72—−8.5%
Diluted shares (millions)163166168—169169172——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Graco Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 25, 2026filed Oct 21, 2026Q2 FY2026ended Jun 26, 2026filed Jul 22, 2026Q1 FY2026ended Mar 27, 2026filed Apr 22, 2026Q4 FY2025ended Dec 26, 2025filed Feb 17, 2026Q3 FY2025ended Sep 26, 2025filed Oct 22, 2025Q2 FY2025ended Jun 27, 2025filed Jul 23, 2025Q1 FY2025ended Mar 28, 2025filed Apr 23, 2025Q4 FY2024ended Dec 27, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents140508712624619535536675−77.4%
Short-term investments—————————
Total current assets1,1141,3751,5671,4721,4881,3811,3691,497−25.1%
Total assets3,2633,1303,3353,2743,2333,0463,0083,139+0.9%
Total current liabilities524459441467468389380406+12.0%
Long-term debt104——0—————
Total liabilities—————————
Stockholders’ equity2,4702,5232,7422,6542,6092,5012,4782,584−5.3%
Shares outstanding (millions)160162166165166166167169—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Graco Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 25, 2026filed Oct 21, 2026Q2 FY2026ended Jun 26, 2026filed Jul 22, 2026Q1 FY2026ended Mar 27, 2026filed Apr 22, 2026Q4 FY2025ended Dec 26, 2025filed Feb 17, 2026Q3 FY2025ended Sep 26, 2025filed Oct 22, 2025Q2 FY2025ended Jun 27, 2025filed Jul 23, 2025Q1 FY2025ended Mar 28, 2025filed Apr 23, 2025Q4 FY2024ended Dec 27, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow165178120196179183125185−7.6%
Capital expenditures191612123201114+453.1%
Free cash flow (CFO − capex)146161108184176163115171−16.7%
Depreciation and amortization2623293224272525+8.7%
Share repurchases132319126201232380—
Dividends paid4849494646464743+4.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Graco Inc income statement, annual
Millions of dollarsFY2025ended Dec 26, 2025filed Feb 17, 2026FY2024ended Dec 27, 2024filed Feb 18, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 25, 2020filed Feb 16, 2021FY2019ended Dec 27, 2019filed Feb 18, 2020FY2018ended Dec 28, 2018filed Feb 19, 2019FY2017ended Dec 29, 2017filed Feb 20, 2018FY2016ended Dec 30, 2016filed Feb 21, 2017FY2015ended Dec 25, 2015filed Feb 16, 2016FY2014ended Dec 26, 2014filed Feb 17, 2015FY2013ended Dec 27, 2013filed Feb 18, 2014FY2012ended Dec 28, 2012filed Feb 19, 2013FY2011ended Dec 30, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 25, 2009filed Jul 21, 2010FY2008ended Dec 26, 2008filed Jul 21, 2010
Revenue2,2372,1132,1962,1441,9881,6501,6461,6531,4751,3291,2861,2211,1041,012895744579817
Cost of revenue1,0639911,0351,086954795786771680618————————
Gross profit1,1731,1221,1611,0571,034855860883795711685667607551500403293432
Research and development828783808072686359605954514942383837
Selling, general and administrative2061911711541511361331381261251221099811388776570
Operating income62557064757353139242443637912130230928022522015374187
Other income (expense)1922(33)3(13)(6)(5)(11)(15)(7)(1)(1)112(1)0(1)(1)
Pretax income6415896095665083754064113479747531528921721014969179
Income tax11910310210569446270955612990786867462058
Net income52248650746144033034434125241346———————
Diluted EPS ($)3.082.822.942.662.521.922.001.971.450.241.951.22*1.12*0.81*0.77*0.56*0.27*0.66*
Diluted shares (millions)169172172173175172172173174171177185*188*185*184*182*181*—

Balance sheet

Graco Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 26, 2025filed Feb 17, 2026FY2024ended Dec 27, 2024filed Feb 18, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 25, 2020filed Feb 16, 2021FY2019ended Dec 27, 2019filed Feb 18, 2020FY2018ended Dec 28, 2018filed Feb 19, 2019FY2017ended Dec 29, 2017filed Feb 20, 2018FY2016ended Dec 30, 2016filed Feb 21, 2017FY2015ended Dec 25, 2015filed Feb 16, 2016FY2014ended Dec 26, 2014filed Feb 17, 2015FY2013ended Dec 27, 2013filed Feb 18, 2014FY2012ended Dec 28, 2012filed Feb 19, 2013FY2011ended Dec 30, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 25, 2009filed Jul 21, 2010FY2008ended Dec 26, 2008filed Jul 21, 2010
Cash and equivalents624675538339624379221132104525224203130310512
Short-term investments——————————————————
Total current assets1,4721,4971,3661,2061,3641,024791723643503509840793777583252189—
Total assets3,2743,1392,7222,4392,4431,9881,6921,4731,3911,2431,3911,5451,3271,322874530476—
Total current liabilities467406395400507321285300246178195173169152131120104—
Long-term debt0—075751501642662263063936154085563007086—
Total liabilities——————————————————
Stockholders’ equity2,6542,5842,2241,860——————————————
Shares outstanding (millions)165169168168170169168165169168*165*177*183*183*180*180*——

Cash flow statement

Graco Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 26, 2025filed Feb 17, 2026FY2024ended Dec 27, 2024filed Feb 18, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 25, 2020filed Feb 16, 2021FY2019ended Dec 27, 2019filed Feb 18, 2020FY2018ended Dec 28, 2018filed Feb 19, 2019FY2017ended Dec 29, 2017filed Feb 20, 2018FY2016ended Dec 30, 2016filed Feb 21, 2017FY2015ended Dec 25, 2015filed Feb 16, 2016FY2014ended Dec 26, 2014filed Feb 17, 2015FY2013ended Dec 27, 2013filed Feb 18, 2014FY2012ended Dec 28, 2012filed Feb 19, 2013FY2011ended Dec 30, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 25, 2009filed Jul 21, 2010FY2008ended Dec 26, 2008filed Jul 21, 2010
Operating cash flow684622651377457394419368338276191241243190162101147162
Capital expenditures46107185201134711285440424231231824171129
Free cash flow (CFO − capex)63851546617632332329131429823415021122017113885135133
Depreciation and amortization1078774665955494846484536373932343535
Share repurchases4233110223301029245905027519568143240115
Dividends paid1831721581421271171068980736966615451484545

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$100K
1 purchases by 1 insider; officers and directors $100K
Sold, twelve months
$4M
7 sales by 7 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Morfitt Martha A MDirectoroption exercise12,870$36.09$464K244,366Oct 28, 2026
Oct 26, 2026Morfitt Martha A MDirectoroption exercise9,130$45.98$420K253,496Oct 28, 2026
Oct 26, 2026Morfitt Martha A MDirectoroption exercise9,470$50.87$482K262,966Oct 28, 2026
Oct 26, 2026Morfitt Martha A MDirectoroption exercise13,770$44.52$613K276,736Oct 28, 2026
Aug 3, 2026Etchart EricDirectoroption exercise3,218$36.09$116K49,670Aug 5, 2026
Aug 3, 2026Etchart EricDirectoropen-market sale3,218$80.01$257K46,452Aug 5, 2026
Apr 27, 2026Simon Andrea HelenDirectoropen-market buy1,240$80.53$100K1,240Apr 27, 2026
Feb 9, 2026Lowe David MCFO and Treasureroption exercise3,000$23.85$72K663,524Feb 10, 2026
Feb 6, 2026Wordell Angela FEVP, Chief Op and Supply Chainoption exercise2,832$30.35$86K16,192Feb 9, 2026
Feb 6, 2026Wordell Angela FEVP, Chief Op and Supply Chainopen-market sale2,832$93.22$264K13,360Feb 9, 2026
Feb 4, 2026White Timothy RPres, Expansion Divisionopen-market sale1,469$90.70$133K51,430Feb 6, 2026
Feb 4, 2026White Timothy RPres, Expansion Divisionoption exercise1,469$23.85$35K52,899Feb 6, 2026
Feb 3, 2026Gilligan J KevinDirectoroption exercise12,870$36.09$464K12,870Feb 4, 2026
Feb 3, 2026Gilligan J KevinDirectoropen-market sale12,870$89.07$1M0Feb 4, 2026
Feb 2, 2026Schoenrock Kathryn LEVP, Chief Information Officeropen-market sale2,223$88.06$196K7,846Feb 4, 2026
Feb 2, 2026Schoenrock Kathryn LEVP, Chief Information Officeroption exercise3,336$23.85$80K10,069Feb 4, 2026
Feb 2, 2026O'Shea Peter JPres, Global Industrial Divisopen-market sale8,820$88.10$777K14,790Feb 2, 2026
Feb 2, 2026O'Shea Peter JPres, Global Industrial Divisoption exercise8,820$23.85$210K23,610Feb 2, 2026
Jan 30, 2026Merengo ClaudioPres, Global Powder Divisionopen-market sale14,410$87.03$1M19,853Feb 2, 2026
Jan 30, 2026Merengo ClaudioPres, Global Powder Divisionoption exercise14,410$30.35$437K34,263Feb 2, 2026
Jan 29, 2026Lowe David MCFO and Treasurertax withholding38,325$86.83$3M660,524Feb 2, 2026
Jan 29, 2026Lowe David MCFO and Treasureroption exercise60,510$23.85$1M698,849Feb 2, 2026
Jan 29, 2026Sheahan Mark WPresident and CEO, Directoroption exercise63,510$23.85$2M159,228Feb 2, 2026
Jan 29, 2026Sheahan Mark WPresident and CEO, Directortax withholding40,219$86.83$3M119,009Feb 2, 2026
Jan 29, 2026Morfitt Martha A MDirectortax withholding5,531$86.83$480K231,496Feb 2, 2026

Full insider history for Graco Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GRACO INC., CIK 42888 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2013, net income FY2016
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/GGG.json