FN2 Earnings Intelligence
Graco Inc. cash flow (quarterly)
Graco Inc. (GGG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $536.1 | $534.9 | $618.7 | $712.2 | $507.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $528.3 | $571.8 | $543.4 | $540.1 | $590.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | $277.7 | $299.5 | $289.2 | $280.6 | $316.9 |
| % Margin | 52.6% | 52.4% | 53.2% | 52.0% | 53.7% |
| EBITDA | $168.7 | - | - | $166.4 | - |
| % Margin | 31.9% | - | - | 30.8% | - |
| Net Income | $124.1 | $127.6 | $137.6 | $118.5 | $144.9 |
| % Margin | 23.5% | 22.3% | 25.3% | 21.9% | 24.5% |
| Diluted EPS | $0.72 | $0.76 | $0.82 | $0.70 | $0.87 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $125.4 | - | - | $120.2 | - |
| CapEx | $10.6 | - | - | $12.1 | - |
| Free Cash Flow | $114.8 | - | - | $108.1 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue | $528.3 | $571.8 | $543.4 | $540.1 | $590.6 |
| Gross Profit | $277.7 | $299.5 | $289.2 | $280.6 | $316.9 |
| EBITDA | $168.7 | - | - | $166.4 | - |
| Net Income | $124.1 | $127.6 | $137.6 | $118.5 | $144.9 |
| Diluted EPS | $0.72 | $0.76 | $0.82 | $0.70 | $0.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $536.1 | $534.9 | $618.7 | $712.2 | $507.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $125.4 | - | - | $120.2 | - |
| Capital Expenditure | $10.6 | - | - | $12.1 | - |
| Free Cash Flow | $114.8 | - | - | $108.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.6% | 52.4% | 53.2% | 52.0% | 53.7% |
| EBITDA Margin | 31.9% | - | - | 30.8% | - |
| Net Margin | 23.5% | 22.3% | 25.3% | 21.9% | 24.5% |
| FCF Margin | 21.7% | - | - | 20.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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