GGG · XBRL financial data

Graco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GGG's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Revenue	567*	492	553	519	549*	528	572	543	593*	540	591	586
Cost of goods and services sold	267*	226	252	243	269*	251	272	254	286*	260	274	290
Gross profit	300*	266	301	276	279*	278	300	289	307*	281	317	296
Research and development	21*	22	22	21	22*	19	21	20	22*	20	20	21
General and administrative	42*	45	49	44	54*	47	53	50	56*	53	53	56
Operating income (loss)	170*	133	161	146	130*	144	157	165	159*	138	175	148
Interest expense	1*	1	1	1	1*	1	1	1	1*	1	1	1
Other income (expense)	(42)*	8	4	6	3*	8	1	4	5*	3	7	5
Income tax expense (benefit)	18*	18	32	29	24*	27	31	31	31*	22	37	31
Net income (loss)	110*	122	133	122	109*	124	128	138	132*	119	145	122
Earnings per share, basic USD per share	—	0.73	0.79	0.72	—	0.74	0.77	0.83	—	0.72	0.89	0.75
Earnings per share, diluted USD per share	0.64*	0.71	0.77	0.71	0.63*	0.72	0.76	0.82	0.79*	0.70	0.87	0.75
Weighted average shares, diluted millions of shares	172*	172	172	172	173*	172	169	169	168*	168	166	163

Fiscal quarters (GGG's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Cash and cash equivalents	538	623	666	764	675	536	535	619	624	712	508	140
Inventory	438	459	458	441	405	410	403	427	401	408	394	464
Prepaid and other current assets	21	—	—	—	30	—	—	—	31	—	—	—
Total current assets	1,366	1,444	1,524	1,612	1,497	1,369	1,381	1,488	1,472	1,567	1,375	1,114
Property and equipment, net	742	751	768	767	772	765	763	762	755	746	749	770
Right-of-use asset	19	17	17	16	20	22	22	25	26	25	23	30
Goodwill	370	363	364	374	487	496	517	560	585	581	576	794
Total assets	2,722	2,787	2,880	2,976	3,139	3,008	3,046	3,233	3,274	3,335	3,130	3,263
Accounts payable	72	77	75	62	61	78	79	81	79	85	102	138
Current portion of long-term debt	—	—	—	—	0	—	—	—	2	—	—	—
Total current liabilities	395	352	362	360	406	380	389	468	467	441	459	524
Long-term debt	0	—	—	—	—	—	—	—	0	—	—	104
Lease liability, non-current	12	9	10	9	12	15	15	17	18	18	16	21
Retained earnings	1,228	1,307	1,380	1,447	1,509	1,367	1,338	1,430	1,457	1,512	1,322	1,276
Total stockholders' equity	2,224	2,336	2,418	2,513	2,584	2,478	2,501	2,609	2,654	2,742	2,523	2,470
Total liabilities and equity	2,722	2,787	2,880	2,976	3,139	3,008	3,046	3,233	3,274	3,335	3,130	3,263
Common shares outstanding (cover page) millions of shares	168	169	169	169	169	167	166	166	165	166	162	160

Fiscal quarters (GGG's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Net income (loss)	110*	122	133	122	109*	124	128	138	132*	119	145	122
Stock-based compensation	5*	11	10*	7*	5*	7	9*	8*	10*	8	8*	8*
Depreciation and amortization	20*	20	20*	23*	25*	25	27*	24*	32*	29	23*	26*
Net cash from operating activities	160*	119	139*	179*	185*	125	183*	179*	196*	120	178*	165*
Purchases of property and equipment	39*	37	36*	19*	14*	11	20*	3*	12*	12	16*	19*
Net cash from investing activities	(39)*	(32)	(36)*	(27)*	(248)*	(10)	(20)*	(64)*	(78)*	(12)	(17)*	(456)*
Proceeds from issuing common stock	5*	45	1*	3*	21*	32	(2)*	6*	7*	47	4*	2*
Share repurchases	75*	0	18*	14*	0*	238	123*	0*	62*	12	319*	132*
Dividends paid	40*	43	43*	43*	43*	47	46*	46*	46*	49	49*	48*
Repayments of long-term debt	0*	—	—	—	0*	0	0*	0*	—	0	0*	118*
Net cash from financing activities	(110)*	(2)	(59)*	(54)*	(25)*	(258)	(171)*	(32)*	(115)*	(18)	(363)*	(76)*
Net change in cash	12*	85	43*	98*	(89)*	(139)	(1)*	84*	5*	88	(205)*	(368)*

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Graco	140	586	165*	160.4M	—	Q3 FY26 10-QSep 25, 2026
RBC Bearings	89	525	106*	31.7M	—	Q2 FY27 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	—	Q3 FY26 10-QSep 30, 2026
Symbotic	1,746	721	(147)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
ESAB	217	808	33*	62.2M	—	Q2 FY26 10-QJul 3, 2026
Nordson	113	818	249*	55.7M	—	Q3 FY26 10-QJul 31, 2026
Gates Industrial	831	904	61*	251.1M	—	Q3 FY26 10-QSep 26, 2026
Idex	602	952	240*	73.5M	—	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.