GRACO INC
For the period ended Sep 25, 2026. Filed Oct 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 25, 2026 · Filed Oct 21, 2026
GGG$69.70-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 25,2026 | September 26,2025 | |
| Cash Flows From Operating Activities | ||
| Net Earnings | $384,994 | $389,352 |
| Adjustments to reconcile net earnings to net cashprovided by operating activities | ||
| Depreciation and amortization | 77,629 | 75,744 |
| Deferred income taxes | 13,839 | 4,692 |
| Share-based compensation | 23,553 | 24,495 |
| Gain on sale of building | — | (4,737) |
| Contingent consideration | — | (14,061) |
| Change in | ||
| Accounts receivable | (27,112) | (6,470) |
| Inventories | 2,955 | 19,671 |
| Trade accounts payable | 23,942 | 11,952 |
| Salaries and incentives | (11,094) | 2,146 |
| Retirement benefits and deferred compensation | (3,383) | (769) |
| Other accrued liabilities | (12,149) | (14,024) |
| Other | (9,735) | (729) |
| Net cash provided by operating activities | 463,439 | 487,262 |
| Cash Flows From Investing Activities | ||
| Property, plant and equipment additions | (47,649) | (33,646) |
| Proceeds from sale of building | — | 11,182 |
| Acquisition of businesses, net of cash acquired | (436,313) | (70,107) |
| Other | (566) | (2,215) |
| Net cash used in investing activities | (484,528) | (94,786) |
| Cash Flows From Financing Activities | ||
| Borrowings on short-term lines of credit | 5,818 | 5,912 |
| Borrowings on long-term lines of credit | 219,000 | — |
| Payments on long-term debt and lines of credit | (118,808) | — |
| Common stock issued | 52,614 | 35,618 |
| Common stock repurchased | (462,902) | (360,952) |
| Taxes paid related to net share settlement of equity awards | (7,608) | (3,833) |
| Cash dividends paid | (145,346) | (137,764) |
| Net cash used in financing activities | (457,232) | (461,019) |
| Effect of exchange rate changes on cash | (5,944) | 11,869 |
| Net decrease in cash and cash equivalents | (484,265) | (56,674) |
| Cash and Cash Equivalents | ||
| Beginning of year | 624,083 | 675,336 |
| End of period | $139,818 | $618,662 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.