# Graco Inc: financial statements, quarterly

GGG · NYSE · CIK 42888 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/ggg.md) · [Financials](/companies/ggg/financials.md) · [Filings](/companies/ggg/filings.md) · [Insiders](/companies/ggg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ggg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q4 FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) | Q2 FY2026 (2026-06-26) | Q3 FY2026 (2026-09-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [567 d](/filings/0000042888-26-000081.md) | [492](/filings/0000042888-25-000014.md) | [553](/filings/0000042888-25-000025.md) | [519](/filings/0000042888-25-000047.md) | [549 d](/filings/0000042888-26-000081.md) | [528](/filings/0000042888-26-000098.md) | [572](/filings/0000042888-26-000123.md) | [543](/filings/0000042888-26-000145.md) | [593 d](/filings/0000042888-26-000081.md) | [540](/filings/0000042888-26-000098.md) | [591](/filings/0000042888-26-000123.md) | [586](/filings/0000042888-26-000145.md) |
| Cost of revenue | $m | [267 d](/filings/0000042888-26-000081.md) | [226](/filings/0000042888-25-000014.md) | [252](/filings/0000042888-25-000025.md) | [243](/filings/0000042888-25-000047.md) | [269 d](/filings/0000042888-26-000081.md) | [251](/filings/0000042888-26-000098.md) | [272](/filings/0000042888-26-000123.md) | [254](/filings/0000042888-26-000145.md) | [286 d](/filings/0000042888-26-000081.md) | [260](/filings/0000042888-26-000098.md) | [274](/filings/0000042888-26-000123.md) | [290](/filings/0000042888-26-000145.md) |
| Gross profit | $m | [300 d](/filings/0000042888-26-000081.md) | [266](/filings/0000042888-25-000014.md) | [301](/filings/0000042888-25-000025.md) | [276](/filings/0000042888-25-000047.md) | [279 d](/filings/0000042888-26-000081.md) | [278](/filings/0000042888-26-000098.md) | [300](/filings/0000042888-26-000123.md) | [289](/filings/0000042888-26-000145.md) | [307 d](/filings/0000042888-26-000081.md) | [281](/filings/0000042888-26-000098.md) | [317](/filings/0000042888-26-000123.md) | [296](/filings/0000042888-26-000145.md) |
| Research and development | $m | [21.2 d](/filings/0000042888-26-000081.md) | [21.9](/filings/0000042888-25-000014.md) | [21.9](/filings/0000042888-25-000025.md) | [21.3](/filings/0000042888-25-000047.md) | [22.2 d](/filings/0000042888-26-000081.md) | [19.4](/filings/0000042888-26-000098.md) | [20.7](/filings/0000042888-26-000123.md) | [20.3](/filings/0000042888-26-000145.md) | [21.9 d](/filings/0000042888-26-000081.md) | [20.0](/filings/0000042888-26-000098.md) | [19.8](/filings/0000042888-26-000123.md) | [20.6](/filings/0000042888-26-000145.md) |
| Operating income | $m | [170 d](/filings/0000042888-26-000081.md) | [133](/filings/0000042888-25-000014.md) | [161](/filings/0000042888-25-000025.md) | [146](/filings/0000042888-25-000047.md) | [130 d](/filings/0000042888-26-000081.md) | [144](/filings/0000042888-26-000098.md) | [157](/filings/0000042888-26-000123.md) | [165](/filings/0000042888-26-000145.md) | [159 d](/filings/0000042888-26-000081.md) | [138](/filings/0000042888-26-000098.md) | [175](/filings/0000042888-26-000123.md) | [148](/filings/0000042888-26-000145.md) |
| Interest expense | $m | [0.7 d](/filings/0000042888-24-000010.md) | [0.7](/filings/0000042888-24-000014.md) | [0.6](/filings/0000042888-24-000028.md) | [0.7](/filings/0000042888-24-000029.md) | [0.8 d](/filings/0000042888-26-000081.md) | [0.7](/filings/0000042888-26-000098.md) | [0.7](/filings/0000042888-26-000123.md) | [0.7](/filings/0000042888-26-000145.md) | [0.8 d](/filings/0000042888-26-000081.md) | [0.8](/filings/0000042888-26-000098.md) | [0.8](/filings/0000042888-26-000123.md) | [0.8](/filings/0000042888-26-000145.md) |
| Income tax | $m | [17.6 d](/filings/0000042888-26-000081.md) | [18.1](/filings/0000042888-25-000014.md) | [32.2](/filings/0000042888-25-000025.md) | [29.1](/filings/0000042888-25-000047.md) | [23.8 d](/filings/0000042888-26-000081.md) | [27.4](/filings/0000042888-26-000098.md) | [30.6](/filings/0000042888-26-000123.md) | [30.8](/filings/0000042888-26-000145.md) | [30.6 d](/filings/0000042888-26-000081.md) | [21.6](/filings/0000042888-26-000098.md) | [36.5](/filings/0000042888-26-000123.md) | [30.8](/filings/0000042888-26-000145.md) |
| Net income | $m | [110 d](/filings/0000042888-26-000081.md) | [122](/filings/0000042888-25-000014.md) | [133](/filings/0000042888-25-000025.md) | [122](/filings/0000042888-25-000047.md) | [109 d](/filings/0000042888-26-000081.md) | [124](/filings/0000042888-26-000098.md) | [128](/filings/0000042888-26-000123.md) | [138](/filings/0000042888-26-000145.md) | [132 d](/filings/0000042888-26-000081.md) | [119](/filings/0000042888-26-000098.md) | [145](/filings/0000042888-26-000123.md) | [122](/filings/0000042888-26-000145.md) |
| Diluted EPS | $ per share | not reported | [0.71](/filings/0000042888-25-000014.md) | [0.77](/filings/0000042888-25-000025.md) | [0.71](/filings/0000042888-25-000047.md) | not reported | [0.72](/filings/0000042888-26-000098.md) | [0.76](/filings/0000042888-26-000123.md) | [0.82](/filings/0000042888-26-000145.md) | not reported | [0.70](/filings/0000042888-26-000098.md) | [0.87](/filings/0000042888-26-000123.md) | [0.75](/filings/0000042888-26-000145.md) |
| Basic EPS | $ per share | not reported | [0.73](/filings/0000042888-25-000014.md) | [0.79](/filings/0000042888-25-000025.md) | [0.72](/filings/0000042888-25-000047.md) | not reported | [0.74](/filings/0000042888-26-000098.md) | [0.77](/filings/0000042888-26-000123.md) | [0.83](/filings/0000042888-26-000145.md) | not reported | [0.72](/filings/0000042888-26-000098.md) | [0.89](/filings/0000042888-26-000123.md) | [0.75](/filings/0000042888-26-000145.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) | Q2 FY2026 (2026-06-26) | Q3 FY2026 (2026-09-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [538](/filings/0000042888-25-000011.md) | [623](/filings/0000042888-24-000014.md) | [666](/filings/0000042888-24-000028.md) | [764](/filings/0000042888-24-000029.md) | [675](/filings/0000042888-26-000081.md) | [536](/filings/0000042888-25-000014.md) | [535](/filings/0000042888-25-000025.md) | [619](/filings/0000042888-25-000047.md) | [624](/filings/0000042888-26-000145.md) | [712](/filings/0000042888-26-000098.md) | [508](/filings/0000042888-26-000123.md) | [140](/filings/0000042888-26-000145.md) |
| Current assets | $m | [1,366](/filings/0000042888-25-000011.md) | [1,444](/filings/0000042888-24-000014.md) | [1,524](/filings/0000042888-24-000028.md) | [1,612](/filings/0000042888-24-000029.md) | [1,497](/filings/0000042888-26-000081.md) | [1,369](/filings/0000042888-25-000014.md) | [1,381](/filings/0000042888-25-000025.md) | [1,488](/filings/0000042888-25-000047.md) | [1,472](/filings/0000042888-26-000145.md) | [1,567](/filings/0000042888-26-000098.md) | [1,375](/filings/0000042888-26-000123.md) | [1,114](/filings/0000042888-26-000145.md) |
| Total assets | $m | [2,722](/filings/0000042888-25-000011.md) | [2,787](/filings/0000042888-24-000014.md) | [2,880](/filings/0000042888-24-000028.md) | [2,976](/filings/0000042888-24-000029.md) | [3,139](/filings/0000042888-26-000081.md) | [3,008](/filings/0000042888-25-000014.md) | [3,046](/filings/0000042888-25-000025.md) | [3,233](/filings/0000042888-25-000047.md) | [3,274](/filings/0000042888-26-000145.md) | [3,335](/filings/0000042888-26-000098.md) | [3,130](/filings/0000042888-26-000123.md) | [3,263](/filings/0000042888-26-000145.md) |
| Current liabilities | $m | [395](/filings/0000042888-25-000011.md) | [352](/filings/0000042888-24-000014.md) | [362](/filings/0000042888-24-000028.md) | [360](/filings/0000042888-24-000029.md) | [406](/filings/0000042888-26-000081.md) | [380](/filings/0000042888-25-000014.md) | [389](/filings/0000042888-25-000025.md) | [468](/filings/0000042888-25-000047.md) | [467](/filings/0000042888-26-000145.md) | [441](/filings/0000042888-26-000098.md) | [459](/filings/0000042888-26-000123.md) | [524](/filings/0000042888-26-000145.md) |
| Long-term debt | $m | [0.0](/filings/0000042888-24-000010.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000042888-26-000145.md) | not reported | not reported | [104](/filings/0000042888-26-000145.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0000042888-26-000081.md) | not reported | not reported | not reported | [1.6](/filings/0000042888-26-000081.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,224](/filings/0000042888-26-000081.md) | [2,336](/filings/0000042888-25-000025.md) | [2,418](/filings/0000042888-25-000047.md) | [2,513](/filings/0000042888-25-000047.md) | [2,584](/filings/0000042888-26-000145.md) | [2,478](/filings/0000042888-26-000123.md) | [2,501](/filings/0000042888-26-000145.md) | [2,609](/filings/0000042888-26-000145.md) | [2,654](/filings/0000042888-26-000145.md) | [2,742](/filings/0000042888-26-000123.md) | [2,523](/filings/0000042888-26-000145.md) | [2,470](/filings/0000042888-26-000145.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q4 FY2025 (2025-12-26) | Q1 FY2026 (2026-03-27) | Q2 FY2026 (2026-06-26) | Q3 FY2026 (2026-09-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [160 d](/filings/0000042888-26-000081.md) | [119](/filings/0000042888-25-000014.md) | [139 d](/filings/0000042888-25-000025.md) | [179 d](/filings/0000042888-25-000047.md) | [185 d](/filings/0000042888-26-000081.md) | [125](/filings/0000042888-26-000098.md) | [183 d](/filings/0000042888-26-000123.md) | [179 d](/filings/0000042888-26-000145.md) | [196 d](/filings/0000042888-26-000081.md) | [120](/filings/0000042888-26-000098.md) | [178 d](/filings/0000042888-26-000123.md) | [165 d](/filings/0000042888-26-000145.md) |
| Capital expenditure | $m | [39.1 d](/filings/0000042888-26-000081.md) | [37.2](/filings/0000042888-25-000014.md) | [36.3 d](/filings/0000042888-25-000025.md) | [19.3 d](/filings/0000042888-25-000047.md) | [13.9 d](/filings/0000042888-26-000081.md) | [10.6](/filings/0000042888-26-000098.md) | [19.6 d](/filings/0000042888-26-000123.md) | [3.5 d](/filings/0000042888-26-000145.md) | [12.0 d](/filings/0000042888-26-000081.md) | [12.1](/filings/0000042888-26-000098.md) | [16.4 d](/filings/0000042888-26-000123.md) | [19.1 d](/filings/0000042888-26-000145.md) |
| Dividends paid | $m | [39.6 d](/filings/0000042888-26-000081.md) | [42.9](/filings/0000042888-25-000014.md) | [43.1 d](/filings/0000042888-25-000025.md) | [43.0 d](/filings/0000042888-25-000047.md) | [43.1 d](/filings/0000042888-26-000081.md) | [46.6](/filings/0000042888-26-000098.md) | [45.6 d](/filings/0000042888-26-000123.md) | [45.6 d](/filings/0000042888-26-000145.md) | [45.6 d](/filings/0000042888-26-000081.md) | [48.8](/filings/0000042888-26-000098.md) | [48.9 d](/filings/0000042888-26-000123.md) | [47.7 d](/filings/0000042888-26-000145.md) |
| Share repurchases | $m | [75.3 d](/filings/0000042888-26-000081.md) | [0.0](/filings/0000042888-25-000014.md) | [17.8 d](/filings/0000042888-25-000025.md) | [13.6 d](/filings/0000042888-25-000047.md) | [0.0 d](/filings/0000042888-26-000081.md) | [238](/filings/0000042888-26-000098.md) | [123 d](/filings/0000042888-26-000123.md) | [0.0 d](/filings/0000042888-26-000145.md) | [62.2 d](/filings/0000042888-26-000081.md) | [11.8](/filings/0000042888-26-000098.md) | [319 d](/filings/0000042888-26-000123.md) | [132 d](/filings/0000042888-26-000145.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-09-26) | Q1 FY2026 (2026-03-27) | Q2 FY2026 (2026-06-26) | Q3 FY2026 (2026-09-25) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [172](/filings/0000042888-24-000014.md) | [173](/filings/0000042888-24-000028.md) | [173](/filings/0000042888-24-000029.md) | [172](/filings/0000042888-25-000014.md) | [172](/filings/0000042888-25-000025.md) | [172](/filings/0000042888-25-000047.md) | [172](/filings/0000042888-26-000098.md) | [169](/filings/0000042888-26-000123.md) | [169](/filings/0000042888-26-000145.md) | [168](/filings/0000042888-26-000098.md) | [166](/filings/0000042888-26-000123.md) | [163](/filings/0000042888-26-000145.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 160,375,132 at 2026-10-07, from the cover of the [10-Q filed 2026-10-21](/filings/0000042888-26-000145.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.