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Graco GGG Accounts Receivable

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Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's accounts receivable?
Graco (GGG) reported accounts receivable of $390.37M in Q1 2026.
How has Graco's accounts receivable changed year-over-year?
Graco's accounts receivable increased by 4.7% year-over-year, from $372.73M to $390.37M.
What is the long-term trend for Graco's accounts receivable?
Over 5 years (2020 to 2025), Graco's accounts receivable has grown at a 4.6% compound annual growth rate (CAGR), from $314.95M to $393.75M.
What does accounts receivable mean?
The amount of money customers owe the company for products or services already delivered.
How do you interpret accounts receivable?
Lower levels relative to sales suggest efficient collections, while higher levels may signal credit risk or slower customer payments.
How does accounts receivable compare across companies?
Benchmark against Days Sales Outstanding (DSO) for peers in the industrial manufacturing sector.