Graco financials
$78.10−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 26 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $590.6M | $540.1M | $593.2M | $543.4M | $571.8M | $528.3M | $548.7M | $519.2M | $553.2M | $492.2M | $566.6M | $539.7M |
| Gross profit | $316.9M | $280.6M | $306.7M | $289.2M | $299.5M | $277.7M | $279.3M | $276.1M | $300.9M | $266.2M | $299.9M | $284.5M |
| Gross margin | 53.7% | 52.0% | 51.7% | 53.2% | 52.4% | 52.6% | 50.9% | 53.2% | 54.4% | 54.1% | 52.9% | 52.7% |
| Operating income | $175.1M | $137.8M | $158.6M | $164.7M | $157.5M | $144.0M | $130.0M | $145.7M | $161.4M | $133.0M | $169.9M | $154.6M |
| Net income | $144.9M | $118.5M | $132.5M | $137.6M | $127.6M | $124.1M | $108.7M | $122.2M | $133.0M | $122.2M | $110.0M | $133.1M |
| Net margin | 24.5% | 21.9% | 22.3% | 25.3% | 22.3% | 23.5% | 19.8% | 23.5% | 24.0% | 24.8% | 19.4% | 24.7% |
| Diluted EPS | $0.87 | $0.70 | $0.79 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 |
| EBITDA | $198.1M | $166.4M | $190.3M | $193.4M | $184.6M | $168.7M | $154.7M | $169.7M | $180.0M | $152.5M | $169.9M | $180.5M |
| Operating cash flow | $177.7M | $120.2M | $196.3M | $179.2M | $182.7M | $125.4M | $185.2M | $178.6M | $139.0M | $118.9M | $159.6M | $217.6M |
| Free cash flow | $161.3M | $108.1M | $184.3M | $175.7M | $163.1M | $114.8M | $171.3M | $159.2M | $102.7M | $81.7M | $120.5M | $164.3M |
| Diluted shares | 165.7M | 168.3M | 168.1M | 168.6M | 168.6M | 171.6M | 172.6M | 172.1M | 172.5M | 172.4M | 171.8M | 172.8M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $507.6M | $712.2M | $624.1M | $618.7M | $534.9M | $536.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.2M | $27.3M | $24.7M | $36.7M | $28.1M | $27.6M |
| Total assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B |
| Total liabilities | $607.8M | $592.4M | $620.3M | $624.0M | $545.1M | $530.6M |
| Shareholders' equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology