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Graco GGG Free cash flow margin

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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

Returns & leverage

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

Where this comes from

Calculated from Graco’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 22, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000042888-26-000123

FAQ

What is Graco's free cash flow margin?
Graco (GGG) reported free cash flow margin of 27.8% in Q2 2026.
How has Graco's free cash flow margin changed year-over-year?
Graco's free cash flow margin decreased by 1.1% year-over-year, from 28.1% to 27.8%.
What is the long-term trend for Graco's free cash flow margin?
Over 5 years (2020 to 2025), Graco's free cash flow margin has grown at a 7.8% compound annual growth rate (CAGR), from 19.6% to 28.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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