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Graco GGG Proceeds From Repayments Of Long Term Debt And Capital Securities

Proceeds From Repayments Of Long Term Debt And Capital Securities at other companies

Illumina logo
IlluminaILMN
-$250K
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Arrow Electronics logo
Arrow ElectronicsARW
$2.68M-98.5%
Dominion Energy logo
Dominion EnergyD
$641M+254%
Fabrinet logo
FabrinetFN
$0-100%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.56B-6.5%

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:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Graco’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's proceeds from repayments of long term debt and capital securities?
Graco (GGG) reported proceeds from repayments of long term debt and capital securities of $6.25K in Q4 2025.
What is the long-term trend for Graco's proceeds from repayments of long term debt and capital securities?
Over 2 years (2023 to 2025), Graco's proceeds from repayments of long term debt and capital securities has grown at a -98.2% compound annual growth rate (CAGR), from -$75M to $25K.
What does proceeds from repayments of long term debt and capital securities mean?
The net cash impact from taking on or paying off long-term debt.
How do you interpret proceeds from repayments of long term debt and capital securities?
Net outflows indicate debt reduction, while net inflows suggest capital expansion or refinancing activities.
How does proceeds from repayments of long term debt and capital securities compare across companies?
Standard metric for evaluating capital structure changes across capital-intensive industries.