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Graco GGG Payment, Tax Withholding, Share-Based Payment Arrangement

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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$13.5B-2.0%
Enterprise value$13.05B-1.9%
P/E25.3×-3.2×
P/S-0.4×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Graco’s 10-Q, filed April 22, 2026.

Filed
Apr 22, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000042888-26-000098
Line itemThree Months Ended / March 27,2026Three Months Ended / March 28,2025
Payments on long-term debt and lines of credit(476)
Common stock issued47,35031,574
Common stock repurchased(11,755)(238,089)
Taxes paid related to net share settlement of equity awards(7,492)(3,907)
Cash dividends paid(48,767)(46,586)
Net cash used in financing activities(18,348)(258,083)
Effect of exchange rate changes on cash(1,752)3,955
Net increase (decrease) in cash and cash equivalents88,088(139,198)

Item 1. Financial Statements

FAQ

What is Graco's payment, tax withholding, share-based payment arrangement?
Graco (GGG) reported payment, tax withholding, share-based payment arrangement of $7.49M in Q1 2026.
How has Graco's payment, tax withholding, share-based payment arrangement changed year-over-year?
Graco's payment, tax withholding, share-based payment arrangement increased by 91.8% year-over-year, from $3.91M to $7.49M.

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