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Graco GGG CapEx

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 26,2026Six Months Ended / June 27,2025
Other(5,431)6,735
Net cash provided by operating activities297,965308,103
Cash Flows From Investing Activities
Property, plant and equipment additions(28,516)(30,187)
Proceeds from sale of building10,840
Acquisition of businesses, net of cash acquired(10,454)
Other(57)(881)
Net cash used in investing activities(28,573)(30,682)

Item 1. Financial Statements

FAQ

What is Graco's capex?
Graco (GGG) reported capex of $16.38M in Q2 2026.
How has Graco's capex changed year-over-year?
Graco's capex decreased by 16.4% year-over-year, from $19.59M to $16.38M.
What is the long-term trend for Graco's capex?
Over 4 years (2021 to 2025), Graco's capex has grown at a -23.5% compound annual growth rate (CAGR), from $133.57M to $45.67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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