What is Graco's FX effect on cash?

Graco (GGG) reported FX effect on cash of -$1.75M in Q1 2026.

How has Graco's FX effect on cash changed year-over-year?

Graco's FX effect on cash decreased by 144.3% year-over-year, from $3.96M to -$1.75M.

What does FX effect on cash mean?

The change in cash value caused by shifting currency exchange rates.

How do you interpret FX effect on cash?

Reflects exposure to global currency volatility rather than operational cash generation.

How does FX effect on cash compare across companies?

Standard for multinational corporations with significant international operations.

Graco GGG FX Effect on Cash

FX Effect on Cash at other companies

NordsonNDSN

$1.43M+151%

IDEXIEX

-$8.6M-179%

Ingersoll RandIR

-$5.9M-126%

DoverDOV

-$2.38M-1,047%

PPG IndustriesPPG

-$10M-121%

Parker-HannifinPH

-$1M-104%

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

See full

Return on equity19.8%-0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's FX effect on cash?: Graco (GGG) reported FX effect on cash of -$1.75M in Q1 2026.
How has Graco's FX effect on cash changed year-over-year?: Graco's FX effect on cash decreased by 144.3% year-over-year, from $3.96M to -$1.75M.
What does FX effect on cash mean?: The change in cash value caused by shifting currency exchange rates.
How do you interpret FX effect on cash?: Reflects exposure to global currency volatility rather than operational cash generation.
How does FX effect on cash compare across companies?: Standard for multinational corporations with significant international operations.