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Graco GGG Deferred Revenue

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$2M-53.5%

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:ContractWithCustomerLiabilityCurrent.

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
Accrued warranty and service liabilities20,72521,103
Accrued trade promotions8,4027,511
Payable for employee stock purchases7,62315,546
Customer advances and deferred revenue98,40693,995
Income taxes payable13,49515,493
Tax payable, other11,77414,693
Right of return refund liability13,37315,055
Operating lease liabilities, current6,9828,769

Item 1. Financial Statements

FAQ

What is Graco's deferred revenue?
Graco (GGG) reported deferred revenue of $98.41M in Q2 2026.
How has Graco's deferred revenue changed year-over-year?
Graco's deferred revenue increased by 64.1% year-over-year, from $59.98M to $98.41M.
What is the long-term trend for Graco's deferred revenue?
Over 5 years (2020 to 2025), Graco's deferred revenue has grown at a 17.7% compound annual growth rate (CAGR), from $41.69M to $94M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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