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Graco GGG Accrued Expenses

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Other financials

Income statement

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Revenue$590.6M+3.3%
Gross profit$316.9M+5.8%
Operating income$175.1M+11.2%
Net income$144.9M+13.6%
EPS (diluted)$0.87+14.5%

Balance sheet

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Cash & equivalents$507.6M-5.1%
Total debt$51.1M-0.5%
Total equity$2.5B+0.9%
Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$177.7M-2.7%
CapEx$16.4M-16.4%
Free cash flow$161.3M-1.1%

Valuation

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Market cap$13.36B-3.3%
Enterprise value$12.9B-3.2%
P/E25×-3.6×
P/S5.9×-0.5×

Profitability

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Gross margin52.6%+0.4pp
Operating margin28.1%+1.4pp
Net margin23.5%+1.3pp
FCF margin27.8%-0.3pp

Returns & leverage

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Return on equity21.2%+1.6pp
Debt / equity0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Graco’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000042888-26-000123
Line itemJune 26,2026December 26,2025
Notes payable to banks$28,128$23,072
Current portion of long-term debt1,1041,624
Trade accounts payable101,78778,573
Salaries and incentives56,66073,420
Dividends payable47,82048,705
Other current liabilities223,853241,867
Total current liabilities459,352467,261
Retirement Benefits and Deferred Compensation85,61087,179

Item 1. Financial Statements

FAQ

What is Graco's accrued expenses?
Graco (GGG) reported accrued expenses of $56.66M in Q2 2026.
How has Graco's accrued expenses changed year-over-year?
Graco's accrued expenses decreased by 3.8% year-over-year, from $58.88M to $56.66M.
What is the long-term trend for Graco's accrued expenses?
Over 5 years (2020 to 2025), Graco's accrued expenses has grown at a 7.1% compound annual growth rate (CAGR), from $52.01M to $73.42M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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