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Graco GGG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Nordson logo
NordsonNDSN
$15.59M-10.5%
IDEX logo
IDEXIEX
$27M+1.5%
IR
Ingersoll RandIR
$64.8M+4.0%
PPG Industries logo
PPG IndustriesPPG
$138M+3.0%
ITT logo
ITTITT
$34.9M+49.1%
RBC Bearings logo
RBC BearingsRBC
$10.7M+16.3%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Graco (GGG) reported operating lease liabilities (current) of $8.07M in Q1 2026.
How has Graco's operating lease liabilities (current) changed year-over-year?
Graco's operating lease liabilities (current) increased by 2.5% year-over-year, from $7.88M to $8.07M.
What is the long-term trend for Graco's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Graco's operating lease liabilities (current) has grown at a -4.7% compound annual growth rate (CAGR), from $11.18M to $8.77M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash obligations, which may impact liquidity if not matched by operating cash flow.
How does operating lease liabilities (current) compare across companies?
Standardized under modern accounting rules (ASC 842) for all companies with significant leased facilities or equipment.