What is Graco's proceeds from repayments of lines of credit?

Graco (GGG) reported proceeds from repayments of lines of credit of $2.79M in Q1 2026.

How has Graco's proceeds from repayments of lines of credit changed year-over-year?

Graco's proceeds from repayments of lines of credit increased by 359.7% year-over-year, from -$1.08M to $2.79M.

Graco GGG Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Applied Industrial TechnologiesAIT

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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 / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: Graco (GGG) reported proceeds from repayments of lines of credit of $2.79M in Q1 2026.
How has Graco's proceeds from repayments of lines of credit changed year-over-year?: Graco's proceeds from repayments of lines of credit increased by 359.7% year-over-year, from -$1.08M to $2.79M.