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    GRACO INC

    Company overview

    Market capitalization
    $12.67B
    Employees
    4,400
    Latest publication
    2026-09-29
    About GRACO INC

    Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-27 · USDQ4 20252025-12-26 · USDQ3 20252025-09-26 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue590,552,000USD540,144,000USD593,156,000USD543,358,000USD571,806,000USD528,284,000USD548,672,000USD519,212,000USD
    Cost Of Revenue273,608,000USD259,503,000USD286,461,000USD254,133,000USD272,276,000USD250,551,000USD269,392,000USD243,082,000USD
    Gross Profit316,944,000USD280,641,000USD306,695,000USD289,225,000USD299,530,000USD277,733,000USD279,280,000USD276,130,000USD
    Research Development19,825,000USD19,974,000USD21,940,000USD20,251,000USD20,731,000USD19,375,000USD22,154,000USD21,306,000USD
    Selling General Administrative53,462,000USD52,873,000USD55,804,000USD50,295,000USD52,978,000USD47,134,000USD54,140,000USD43,958,000USD
    Selling And Marketing Expenses68,564,000USD70,019,000USD70,372,000USD68,019,000USD68,337,000USD67,211,000USD72,967,000USD65,143,000USD
    General And Administrative Expenses53,462,000USD52,873,000USD55,804,000USD50,295,000USD52,978,000USD47,134,000USD——
    Total Operating Expenses141,851,000USD142,866,000USD148,116,000USD124,504,000USD142,046,000USD133,720,000USD149,261,000USD130,407,000USD
    Operating Income175,093,000USD137,775,000USD158,579,000USD164,721,000USD157,484,000USD144,013,000USD130,019,000USD145,723,000USD
    Total Other Income Expense Net6,361,000USD2,313,000USD4,479,000USD3,739,000USD724,000USD7,461,000USD2,463,000USD5,569,000USD
    Interest Expense835,000USD836,000USD814,000USD711,000USD655,000USD713,000USD794,000USD656,000USD
    Income Before Tax181,454,000USD140,088,000USD163,058,000USD168,460,000USD158,208,000USD151,474,000USD132,482,000USD151,292,000USD
    Income Tax Expense36,528,000USD21,582,000USD30,571,000USD30,832,000USD30,585,000USD27,373,000USD23,773,000USD29,095,000USD
    Net Income144,926,000USD118,506,000USD132,487,000USD137,628,000USD127,623,000USD124,101,000USD108,708,000USD122,197,000USD
    Interest Income——————794,000USD656,000USD
    Net Interest Income——————-794,000USD-656,000USD
    Tax Provision——————23,773,000USD29,095,000USD
    Net Income From Continuing Ops——————108,708,000USD122,197,000USD
    Ebit——————133,276,000USD151,948,000USD
    Ebitda——————157,971,000USD174,677,000USD
    Depreciation And Amortization——————24,695,000USD22,729,000USD
    Reconciled Depreciation——————24,695,000USD22,729,000USD
    Net Income Applicable To Common Shares——————108,708,000USD122,197,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-26 · USDFY 20242024-12-27 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,236,604,000USD2,113,316,000USD2,195,606,000USD2,143,521,000USD1,987,608,000USD1,650,115,000USD1,646,045,000USD1,653,292,000USD
    Cost Of Revenue1,063,421,000USD990,855,000USD1,034,585,000USD1,086,082,000USD953,659,000USD795,178,000USD786,289,000USD770,753,000USD
    Gross Profit1,173,183,000USD1,122,461,000USD1,161,021,000USD1,057,439,000USD1,033,949,000USD854,937,000USD859,756,000USD882,539,000USD
    Research Development82,297,000USD87,230,000USD82,822,000USD80,008,000USD79,651,000USD72,194,000USD67,557,000USD63,124,000USD
    Selling General Administrative206,211,000USD191,392,000USD171,444,000USD153,783,000USD151,449,000USD135,525,000USD133,418,000USD137,515,000USD
    Selling And Marketing Expenses273,939,000USD273,741,000USD260,712,000USD250,948,000USD271,526,000USD220,271,000USD234,325,000USD245,473,000USD
    General And Administrative Expenses206,211,000USD191,392,000USD——————
    Total Operating Expenses548,386,000USD552,363,000USD514,978,000USD484,739,000USD502,626,000USD463,219,000USD435,300,000USD446,112,000USD
    Operating Income624,797,000USD570,098,000USD646,843,000USD572,700,000USD531,323,000USD391,718,000USD424,456,000USD436,427,000USD
    Total Other Income Expense Net16,403,000USD19,185,000USD-38,041,000USD-6,976,000USD-22,858,000USD-17,067,000USD-18,579,000USD-25,661,000USD
    Interest Expense2,893,000USD2,828,000USD5,191,000USD9,897,000USD10,215,000USD11,280,000USD13,110,000USD14,385,000USD
    Income Before Tax641,200,000USD589,283,000USD608,802,000USD565,724,000USD508,465,000USD374,651,000USD405,877,000USD410,766,000USD
    Income Tax Expense119,361,000USD103,199,000USD102,291,000USD105,079,000USD68,599,000USD44,195,000USD62,024,000USD69,712,000USD
    Net Income521,839,000USD486,084,000USD506,511,000USD460,645,000USD439,866,000USD330,456,000USD343,853,000USD341,054,000USD
    Net Income Applicable To Common Shares521,839,000USD486,084,000USD506,511,000USD460,645,000USD439,866,000USD330,456,000USD343,853,000USD341,054,000USD
    Interest Income——5,191,000USD9,897,000USD10,215,000USD11,280,000USD13,110,000USD14,385,000USD
    Net Interest Income——-5,191,000USD-9,897,000USD-10,215,000USD-11,280,000USD-13,110,000USD-14,385,000USD
    Tax Provision——102,291,000USD105,079,000USD68,599,000USD44,195,000USD62,024,000USD69,712,000USD
    Net Income From Continuing Ops——506,511,000USD460,645,000USD439,866,000USD330,456,000USD343,853,000USD341,054,000USD
    Ebit——646,843,000USD575,621,000USD518,680,000USD385,931,000USD418,987,000USD425,151,000USD
    Ebitda——646,843,000USD641,618,000USD578,005,000USD440,431,000USD466,687,000USD472,905,000USD
    Depreciation And Amortization——72,600,000USD65,997,000USD59,325,000USD54,500,000USD47,700,000USD47,754,000USD
    Reconciled Depreciation——74,321,000USD65,997,000USD59,325,000USD55,329,000USD48,911,000USD47,754,000USD
    Non Operating Income Net Other———2,921,000USD-12,643,000USD-5,787,000USD-5,469,000USD-11,276,000USD
    Unclassified Operating Expenses—————35,229,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-27 · USDQ4 20252025-12-26 · USDQ3 20252025-09-26 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20242024-12-27 · USDQ3 20242024-09-30 · USD
    Total Assets3,130,453,000USD3,334,768,000USD3,274,270,000USD3,232,950,000USD3,046,123,000USD3,008,314,000USD3,139,212,000USD2,975,643,000USD
    Cash And Equivalents507,575,000USD712,171,000USD624,083,000USD618,662,000USD534,921,000USD536,138,000USD675,336,000USD764,453,000USD
    Total Current Assets1,374,550,000USD1,566,565,000USD1,471,881,000USD1,487,588,000USD1,380,642,000USD1,369,000,000USD1,497,441,000USD1,612,495,000USD
    Other Current Assets49,036,000USD56,380,000USD52,907,000USD52,803,000USD55,399,000USD50,182,000USD54,896,000USD52,126,000USD
    Other Non Current Assets98,668,000USD95,339,000USD96,122,000USD87,676,000USD85,464,000USD82,798,000USD82,753,000USD—
    Total Liabilities607,765,000USD592,370,000USD620,339,000USD623,950,000USD545,103,000USD530,594,000USD555,077,000USD—
    Total Current Liabilities459,352,000USD440,583,000USD467,261,000USD467,778,000USD388,580,000USD379,644,000USD405,808,000USD360,373,000USD
    Other Current Liabilities223,853,000USD226,994,000USD241,867,000USD236,817,000USD177,141,000USD176,015,000USD211,728,000USD—
    Other Non Current Liabilities10,568,000USD10,755,000USD11,060,000USD10,808,000USD20,889,000USD19,402,000USD18,788,000USD—
    Total Stockholder Equity2,522,688,000USD2,742,398,000USD2,653,931,000USD2,609,000,000USD2,501,020,000USD——2,513,294,000USD
    Total Equity Including Noncontrolling Interest2,522,688,000USD2,742,398,000USD2,653,931,000USD2,609,000,000USD2,501,020,000USD2,477,720,000USD2,584,135,000USD—
    Deferred Revenue98,406,000USD91,669,000USD93,995,000USD103,418,000USD59,980,000USD46,759,000USD52,522,000USD—
    Inventory393,719,000USD407,647,000USD401,138,000USD426,809,000USD403,156,000USD409,950,000USD404,676,000USD440,917,000USD
    Property Plant Equipment Net771,255,000USD770,269,000USD781,137,000USD787,982,000USD785,124,000USD787,753,000USD791,334,000USD783,008,000USD
    Goodwill575,675,000USD580,958,000USD585,304,000USD560,490,000USD516,922,000USD495,632,000USD487,468,000USD—
    Intangible Assets283,456,000USD292,636,000USD303,851,000USD271,093,000USD241,524,000USD231,886,000USD233,306,000USD116,964,000USD
    Accounts Payable101,787,000USD84,807,000USD78,573,000USD81,103,000USD78,868,000USD77,761,000USD60,816,000USD61,777,000USD
    Short Term Debt6,982,000USD8,074,000USD8,769,000USD9,001,000USD8,271,000USD7,877,000USD7,838,000USD37,267,000USD
    Common Stock161,948,000USD165,907,000USD165,150,000USD165,774,000USD165,637,000USD167,218,000USD169,394,000USD168,829,000USD
    Retained Earnings1,321,745,000USD1,511,649,000USD1,456,710,000USD1,430,019,000USD1,337,956,000USD1,367,455,000USD1,509,264,000USD1,447,131,000USD
    Accumulated Other Comprehensive Income12,619,000USD25,506,000USD37,505,000USD29,169,000USD27,095,000USD-29,608,000USD-49,574,000USD-33,590,000USD
    Short Long Term Debt——1,624,000USD————30,178,000USD
    Total Liab———————462,349,000USD
    Other Current Liab———————190,044,000USD
    Capital Stock———————168,829,000USD
    Good Will———————374,462,000USD
    Other Assets———————88,714,000USD
    Cash———————764,453,000USD
    Cash And Short Term Investments———————764,453,000USD
    Current Deferred Revenue———————52,155,000USD
    Net Debt———————-717,692,000USD
    Short Long Term Debt Total———————46,761,000USD
    Net Receivables———————354,999,000USD
    Property Plant Equipment Gross———————783,008,000USD
    Common Stock Shares Outstanding———————172,111,000shares
    Non Current Assets Total———————1,363,148,000USD
    Non Current Liabilities Total———————101,976,000USD
    Non Current Liabilities Other———————2,509,000USD
    Non Currrent Assets Other———————43,541,000USD
    Net Working Capital———————1,252,122,000USD
    Unclassified Non Current Assets———————-43,541,000USD
    Unclassified Current Liabilities———————-11,048,000USD
    Unclassified Non Current Liabilities———————99,467,000USD
    Unclassified Equity———————762,095,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-26 · USDFY 20242024-12-27 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,274,270,000USD3,139,212,000USD2,722,007,000USD2,438,900,000USD2,443,198,000USD1,988,128,000USD1,692,210,000USD1,472,741,000USD
    Cash And Equivalents624,083,000USD675,336,000USD537,951,000USD339,196,000USD624,302,000USD378,909,000USD220,973,000USD132,118,000USD
    Total Current Assets1,471,881,000USD1,497,441,000USD1,365,809,000USD1,205,620,000USD1,363,621,000USD1,023,801,000USD791,468,000USD723,216,000USD
    Other Current Assets52,907,000USD54,896,000USD35,070,000USD43,624,000USD31,886,000USD44,242,000USD29,917,000USD32,508,000USD
    Other Non Current Assets96,122,000USD82,753,000USD——————
    Total Liabilities620,339,000USD555,077,000USD——————
    Total Current Liabilities467,261,000USD405,808,000USD395,200,000USD399,917,000USD506,792,000USD321,389,000USD285,322,000USD299,803,000USD
    Other Current Liabilities241,867,000USD211,728,000USD——————
    Other Non Current Liabilities11,060,000USD18,788,000USD——————
    Total Stockholder Equity2,653,931,000USD—2,224,225,000USD1,859,652,000USD1,709,343,000USD1,283,904,000USD1,024,931,000USD751,873,000USD
    Total Equity Including Noncontrolling Interest2,653,931,000USD2,584,135,000USD——————
    Short Long Term Debt1,624,000USD—30,036,000USD20,974,000USD118,489,000USD22,183,000USD7,732,000USD11,083,000USD
    Deferred Revenue93,995,000USD52,522,000USD——————
    Inventory401,138,000USD404,676,000USD438,349,000USD476,790,000USD382,301,000USD285,704,000USD273,233,000USD283,982,000USD
    Property Plant Equipment Net781,137,000USD791,334,000USD760,481,000USD637,394,000USD481,107,000USD388,557,000USD355,437,000USD229,295,000USD
    Goodwill585,304,000USD487,468,000USD——————
    Intangible Assets303,851,000USD233,306,000USD128,860,000USD137,507,000USD149,740,000USD160,669,000USD162,623,000USD166,310,000USD
    Accounts Payable78,573,000USD60,816,000USD72,214,000USD84,218,000USD78,432,000USD58,305,000USD54,117,000USD56,902,000USD
    Short Term Debt8,769,000USD7,838,000USD38,278,000USD30,529,000USD127,585,000USD33,361,000USD15,422,000USD11,083,000USD
    Common Stock165,150,000USD169,394,000USD167,946,000USD167,702,000USD170,308,000USD168,568,000USD167,287,000USD165,171,000USD
    Retained Earnings1,456,710,000USD1,509,264,000USD1,227,938,000USD976,851,000USD876,916,000USD568,295,000USD448,991,000USD220,734,000USD
    Accumulated Other Comprehensive Income37,505,000USD-49,574,000USD-34,995,000USD-69,378,000USD-80,169,000USD-124,165,000USD-169,787,000USD-144,857,000USD
    Total Liab——497,782,000USD579,248,000USD733,855,000USD704,224,000USD667,279,000USD720,868,000USD
    Other Current Liab——223,293,000USD208,822,000USD235,021,000USD179,470,000USD173,939,000USD183,308,000USD
    Capital Stock——167,946,000USD167,702,000USD170,308,000USD168,568,000USD167,287,000USD165,171,000USD
    Good Will——370,228,000USD368,171,000USD356,255,000USD347,603,000USD307,663,000USD293,846,000USD
    Other Assets——86,968,000USD90,208,000USD92,475,000USD105,305,000USD64,431,000USD50,080,000USD
    Cash——537,951,000USD339,196,000USD624,302,000USD378,909,000USD220,973,000USD132,118,000USD
    Cash And Short Term Investments——537,951,000USD339,196,000USD624,302,000USD378,909,000USD220,973,000USD132,118,000USD
    Current Deferred Revenue——51,578,000USD50,747,000USD60,554,000USD41,689,000USD33,138,000USD39,995,000USD
    Net Debt——-487,888,000USD-212,610,000USD-398,190,000USD-166,324,000USD-17,077,000USD145,356,000USD
    Short Long Term Debt Total——50,063,000USD126,586,000USD226,112,000USD212,585,000USD203,896,000USD277,474,000USD
    Long Term Debt——0USD75,000,000USD75,000,000USD150,000,000USD164,298,000USD266,391,000USD
    Long Term Investments——9,661,000USD8,767,000USD7,541,000USD7,610,000USD7,603,000USD7,252,000USD
    Net Receivables——354,439,000USD346,010,000USD325,132,000USD314,946,000USD267,345,000USD274,608,000USD
    Property Plant Equipment Gross——1,225,550,000USD637,394,000USD481,107,000USD350,750,000USD355,437,000USD229,295,000USD
    Common Stock Shares Outstanding——172,199,000shares172,893,000shares174,526,000shares172,008,000shares171,624,000shares173,213,000shares
    Non Current Assets Total——1,356,198,000USD1,233,280,000USD1,079,577,000USD964,327,000USD900,742,000USD749,525,000USD
    Non Current Liabilities Total——102,582,000USD179,331,000USD227,063,000USD382,835,000USD381,957,000USD421,065,000USD
    Non Current Liabilities Other——2,235,000USD12,159,000USD10,978,000USD193,347,000USD182,707,000USD138,088,000USD
    Non Currrent Assets Other——25,587,000USD24,351,000USD29,148,000USD34,060,000USD28,089,000USD20,767,000USD
    Net Working Capital——970,609,000USD805,703,000USD856,829,000USD702,412,000USD506,146,000USD423,413,000USD
    Unclassified Non Current Assets——-25,587,000USD-33,118,000USD-36,689,000USD-79,477,000USD-25,104,000USD-18,025,000USD
    Unclassified Current Liabilities——-20,199,000USD4,627,000USD-113,289,000USD-13,619,000USD——
    Unclassified Non Current Liabilities——100,347,000USD——-174,387,000USD-169,307,000USD-154,674,000USD
    Unclassified Equity——695,390,000USD616,775,000USD571,980,000USD502,638,000USD411,153,000USD345,654,000USD
    Deferred Long Term Liab———9,443,000USD10,661,000USD10,264,000USD10,776,000USD16,586,000USD
    Other Liab———83,274,000USD128,536,000USD203,611,000USD193,483,000USD154,674,000USD
    Net Tangible Assets———1,375,031,000USD1,203,348,000USD804,856,000USD578,821,000USD291,717,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-27 · USDQ4 20252025-12-26 · USDQ3 20252025-09-26 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation23,041,000USD28,602,000USD31,689,000USD23,900,000USD27,136,000USD24,708,000USD24,695,000USD22,729,000USD
    Stock Based Compensation8,020,000USD7,549,000USD9,838,000USD7,901,000USD9,241,000USD7,353,000USD4,580,000USD7,207,000USD
    Deferred Income Tax1,445,000USD8,324,000USD-9,228,000USD-2,700,000USD4,192,000USD3,200,000USD——
    Change To Inventory11,041,000USD-7,389,000USD35,535,000USD8,688,000USD13,772,000USD-2,789,000USD57,707,000USD20,350,000USD
    Change In Working Capital11,041,000USD-7,389,000USD35,535,000USD8,688,000USD13,772,000USD-2,789,000USD66,982,000USD19,460,000USD
    Operating Cash Flow177,717,000USD120,248,000USD196,329,000USD179,159,000USD182,687,000USD125,416,000USD——
    Capital Expenditures-16,375,000USD-12,141,000USD-12,023,000USD-3,459,000USD-19,590,000USD-10,597,000USD-13,949,000USD-19,339,000USD
    Other Investing Activities138,000USD-81,000USD-64,323,000USD-58,319,000USD697,000USD-10,270,000USD——
    Unclassified Investing Cash Flow-276,000USD162,000USD-1,664,000USD-2,326,000USD-1,303,000USD10,381,000USD13,582,000USD19,585,000USD
    Investing Cash Flow-16,513,000USD-12,060,000USD-78,010,000USD-64,104,000USD-20,196,000USD-10,486,000USD——
    Net Debt Issuance0USD-476,000USD——————
    Net Common Stock Issuance-319,379,000USD-19,247,000USD-64,378,000USD0USD-122,789,000USD-241,996,000USD——
    Common Dividends Paid-48,898,000USD-48,767,000USD-45,588,000USD-45,569,000USD-45,609,000USD-46,586,000USD——
    Unclassified Financing Cash Flow5,056,000USD50,142,000USD1,518,000USD13,142,000USD-2,111,000USD30,499,000USD20,656,000USD30,535,000USD
    Financing Cash Flow-363,221,000USD-18,348,000USD-115,036,000USD-32,427,000USD-170,509,000USD-258,083,000USD——
    Effect Of Forex Changes On Cash-2,579,000USD-1,752,000USD2,138,000USD1,113,000USD6,801,000USD3,955,000USD——
    Change In Cash-204,596,000USD88,088,000USD5,421,000USD83,741,000USD-1,217,000USD-139,198,000USD-89,117,000USD98,447,000USD
    End Cash Flow507,575,000USD712,171,000USD624,083,000USD618,662,000USD534,921,000USD536,138,000USD——
    Net Income——————108,709,000USD122,199,000USD
    Other Non Cash Items——————-19,752,000USD-481,388,000USD
    Change To Account Receivables——————10,711,000USD913,000USD
    Total Cash From Operating Activities——————185,214,000USD178,564,000USD
    Free Cash Flow——————171,265,000USD159,225,000USD
    Investments——————-247,599,000USD-27,335,000USD
    Total Cashflows From Investing Activities——————-247,599,000USD-27,335,000USD
    Net Borrowings——————-428,000USD-1,050,000USD
    Total Cash From Financing Activities——————-24,539,000USD-54,482,000USD
    Dividends Paid——————-43,062,000USD-43,043,000USD
    Sale Purchase Of Stock——————1,000USD-13,589,000USD
    Issuance Of Capital Stock——————20,657,000USD3,200,000USD
    Begin Period Cash Flow——————764,453,000USD666,006,000USD
    End Period Cash Flow——————675,336,000USD764,453,000USD
    Other Cashflows From Investing Activities——————367,000USD-246,000USD
    Other Cashflows From Financing Activities——————-1,706,000USD-27,335,000USD
    Unclassified Operating Cash Flow———————488,357,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ3 20252025-09-26 · USDQ2 20252025-06-27 · USD
    Depreciation51,643,000USD75,744,000USD51,844,000USD
    Stock Based Compensation15,569,000USD24,495,000USD16,594,000USD
    Deferred Income Tax9,769,000USD4,692,000USD7,392,000USD
    Change To Inventory3,652,000USD19,671,000USD10,983,000USD
    Change In Working Capital3,652,000USD19,671,000USD10,983,000USD
    Operating Cash Flow297,965,000USD487,262,000USD308,103,000USD
    Capital Expenditures-28,516,000USD-33,646,000USD-30,187,000USD
    Other Investing Activities57,000USD-67,892,000USD-9,573,000USD
    Unclassified Investing Cash Flow-114,000USD6,752,000USD9,078,000USD
    Investing Cash Flow-28,573,000USD-94,786,000USD-30,682,000USD
    Net Debt Issuance-476,000USD——
    Net Common Stock Issuance-338,626,000USD-364,785,000USD-364,785,000USD
    Common Dividends Paid-97,665,000USD-137,764,000USD-92,195,000USD
    Unclassified Financing Cash Flow55,198,000USD41,530,000USD28,388,000USD
    Financing Cash Flow-381,569,000USD-461,019,000USD-428,592,000USD
    Effect Of Forex Changes On Cash-4,331,000USD11,869,000USD10,756,000USD
    Change In Cash-116,508,000USD-56,674,000USD-140,415,000USD
    End Cash Flow507,575,000USD618,662,000USD534,921,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-26 · USDFY 20242024-12-27 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation107,433,000USD86,749,000USD74,321,000USD65,997,000USD59,325,000USD55,329,000USD48,911,000USD47,754,000USD
    Stock Based Compensation34,333,000USD31,892,000USD30,229,000USD24,695,000USD24,931,000USD25,153,000USD26,669,000USD25,565,000USD
    Deferred Income Tax-4,536,000USD6,060,000USD——————
    Change To Inventory55,206,000USD55,836,000USD42,716,000USD-95,691,000USD-97,780,000USD-13,086,000USD12,435,000USD-30,719,000USD
    Change In Working Capital55,206,000USD55,836,000USD7,129,000USD-163,946,000USD-20,654,000USD-62,879,000USD5,712,000USD-61,793,000USD
    Operating Cash Flow683,591,000USD621,700,000USD——————
    Capital Expenditures-45,669,000USD-106,737,000USD-184,775,000USD-201,161,000USD-133,566,000USD-71,338,000USD-127,953,000USD-53,854,000USD
    Other Investing Activities-132,215,000USD-247,456,000USD——————
    Unclassified Investing Cash Flow5,088,000USD11,378,000USD185,274,000USD226,819,000USD133,913,000USD99,038,000USD155,469,000USD55,478,000USD
    Investing Cash Flow-172,796,000USD-342,815,000USD——————
    Net Debt Issuance-6,588,000USD0USD——————
    Net Common Stock Issuance-429,163,000USD-35,961,000USD——————
    Common Dividends Paid-183,352,000USD-172,088,000USD——————
    Unclassified Financing Cash Flow43,048,000USD68,186,000USD60,182,000USD53,871,000USD30,466,000USD-164,576,000USD-53,832,000USD24,634,000USD
    Financing Cash Flow-576,055,000USD-139,863,000USD——————
    Effect Of Forex Changes On Cash14,007,000USD-1,637,000USD——————
    Change In Cash-51,253,000USD137,385,000USD198,755,000USD-285,106,000USD245,393,000USD157,936,000USD88,855,000USD19,214,000USD
    End Cash Flow624,083,000USD675,336,000USD——————
    Net Income——506,511,000USD460,645,000USD439,866,000USD330,456,000USD343,853,000USD341,054,000USD
    Other Non Cash Items——41,329,000USD278,129,000USD-175,071,000USD35,229,000USD-77,021,000USD166,170,000USD
    Change To Account Receivables——-3,245,000USD-29,944,000USD-13,801,000USD-43,122,000USD8,934,000USD-12,402,000USD
    Total Cash From Operating Activities——651,017,000USD377,394,000USD456,896,000USD394,035,000USD418,734,000USD367,985,000USD
    Free Cash Flow——466,242,000USD176,233,000USD323,330,000USD322,697,000USD290,781,000USD314,131,000USD
    Investments——-185,274,000USD-226,819,000USD-153,299,000USD-99,038,000USD-155,469,000USD-66,247,000USD
    Total Cashflows From Investing Activities——-185,274,000USD-226,819,000USD-153,299,000USD-99,038,000USD-155,469,000USD-66,247,000USD
    Net Borrowings——-65,275,000USD-93,252,000USD20,427,000USD-1,986,000USD-105,109,000USD42,465,000USD
    Total Cash From Financing Activities——-268,010,000USD-434,403,000USD-57,142,000USD-139,471,000USD-174,052,000USD-282,711,000USD
    Dividends Paid——-158,323,000USD-142,125,000USD-127,110,000USD-116,983,000USD-106,443,000USD-88,845,000USD
    Sale Purchase Of Stock——-102,344,000USD-233,426,000USD20,497,000USD-102,143,000USD-9,482,000USD-244,814,000USD
    Issuance Of Capital Stock——60,182,000USD35,619,000USD50,963,000USD83,438,000USD48,250,000USD24,634,000USD
    Begin Period Cash Flow——339,196,000USD624,302,000USD378,909,000USD220,973,000USD132,118,000USD112,904,000USD
    End Period Cash Flow——537,951,000USD339,196,000USD624,302,000USD378,909,000USD220,973,000USD132,118,000USD
    Other Cashflows From Investing Activities——-499,000USD-25,658,000USD-347,000USD-27,700,000USD-27,516,000USD-1,624,000USD
    Other Cashflows From Financing Activities——-2,250,000USD-19,471,000USD-1,422,000USD246,217,000USD100,814,000USD-16,151,000USD
    Unclassified Operating Cash Flow——-8,502,000USD-288,126,000USD128,499,000USD10,747,000USD70,610,000USD-150,765,000USD
    Change To Liabilities———-37,112,000USD12,397,000USD-6,277,000USD-12,854,000USD-19,360,000USD
    Cash And Cash Equivalents Changes———-283,828,000USD245,393,000USD157,936,000USD88,855,000USD19,214,000USD
    Exchange Rate Changes————-1,062,000USD2,410,000USD-358,000USD187,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-26GeographyInternational267,311,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26GeographyUnited States323,241,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentContractor299,421,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentExpansion Markets41,894,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentIndustrial249,237,000USDDisclosure
    Q1 2026Quarterly · 2026-03-27GeographyInternational248,947,000USDDisclosure
    Q1 2026Quarterly · 2026-03-27GeographyUnited States291,197,000USDDisclosure
    Q1 2026Quarterly · 2026-03-27SegmentContractor259,981,000USDDisclosure
    Q1 2026Quarterly · 2026-03-27SegmentExpansion Markets39,751,000USDDisclosure
    Q1 2026Quarterly · 2026-03-27SegmentIndustrial240,412,000USDDisclosure
    Q4 2025Quarterly · 2025-12-26GeographyInternational304,376,000USDDisclosure
    Q4 2025Quarterly · 2025-12-26GeographyUnited States288,780,000USDDisclosure
    FY 2025Yearly · 2025-12-26GeographyInternational1,066,723,000USDDisclosure
    FY 2025Yearly · 2025-12-26GeographyUnited States1,169,881,000USDDisclosure
    FY 2025Yearly · 2025-12-26SegmentContractor1,071,878,000USDDisclosure
    FY 2025Yearly · 2025-12-26SegmentIndustrial996,814,000USDDisclosure
    FY 2025Yearly · 2025-12-26SegmentProcess167,912,000USDDisclosure
    Q3 2025Quarterly · 2025-09-26GeographyInternational249,841,000USDDisclosure
    Q3 2025Quarterly · 2025-09-26GeographyUnited States293,517,000USDDisclosure
    Q3 2025Quarterly · 2025-09-26SegmentContractor262,428,000USDDisclosure
    Q3 2025Quarterly · 2025-09-26SegmentExpansion Markets42,339,000USDDisclosure
    Q3 2025Quarterly · 2025-09-26SegmentIndustrial238,591,000USDDisclosure
    Q2 2025Quarterly · 2025-06-27GeographyInternational266,779,000USDDisclosure
    Q2 2025Quarterly · 2025-06-27GeographyUnited States305,027,000USDDisclosure
    Q2 2025Quarterly · 2025-06-27SegmentContractor288,959,000USDDisclosure
    Q2 2025Quarterly · 2025-06-27SegmentExpansion Markets40,570,000USDDisclosure
    Q2 2025Quarterly · 2025-06-27SegmentIndustrial242,277,000USDDisclosure
    Q1 2025Quarterly · 2025-03-28GeographyInternational245,727,000USDDisclosure
    Q1 2025Quarterly · 2025-03-28GeographyUnited States282,557,000USDDisclosure
    Q1 2025Quarterly · 2025-03-28SegmentContractor255,032,000USDDisclosure
    Q1 2025Quarterly · 2025-03-28SegmentExpansion Markets41,599,000USDDisclosure
    Q1 2025Quarterly · 2025-03-28SegmentIndustrial231,653,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational272,108,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States276,564,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContractor246,890,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial165,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProcess136,122,000USDLegacy provider
    FY 2024Yearly · 2024-12-27GeographyInternational964,272,000USDDisclosure
    FY 2024Yearly · 2024-12-27GeographyUnited States1,149,044,000USDDisclosure
    FY 2024Yearly · 2024-12-27SegmentContractor988,865,000USDDisclosure
    FY 2024Yearly · 2024-12-27SegmentIndustrial958,023,000USDDisclosure
    FY 2024Yearly · 2024-12-27SegmentProcess166,428,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyInternational284,589,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States282,055,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentContractor238,787,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial191,988,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentProcess135,869,000USDLegacy provider
    FY 2023Yearly · 2023-12-29GeographyInternational1,033,999,000USDDisclosure
    FY 2023Yearly · 2023-12-29GeographyUnited States1,161,607,000USDDisclosure
    FY 2023Yearly · 2023-12-29SegmentContractor985,675,000USDDisclosure
    FY 2023Yearly · 2023-12-29SegmentIndustrial1,018,142,000USDDisclosure
    FY 2023Yearly · 2023-12-29SegmentProcess191,788,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30SegmentContractor245,269,000USD0000042888-24-000029
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial157,084,000USD0000042888-24-000029
    Q3 2023Quarterly · 2023-09-30SegmentProcess137,319,000USD0000042888-24-000029
    FY 2022Yearly · 2022-12-30GeographyInternational1,027,509,000USDDisclosure
    FY 2022Yearly · 2022-12-30GeographyUnited States1,116,012,000USDDisclosure
    FY 2022Yearly · 2022-12-30SegmentContractor999,060,000USDDisclosure
    FY 2022Yearly · 2022-12-30SegmentIndustrial649,347,000USDDisclosure
    FY 2022Yearly · 2022-12-30SegmentProcess495,114,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational983,290,000USD0000042888-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States1,004,318,000USD0000042888-24-000010
    FY 2021Yearly · 2021-12-31SegmentContractor987,606,000USD0000042888-24-000010
    FY 2021Yearly · 2021-12-31SegmentIndustrial602,376,000USD0000042888-24-000010
    FY 2021Yearly · 2021-12-31SegmentProcess397,626,000USD0000042888-24-000010
    FY 2020Yearly · 2020-12-31GeographyInternational766,664,000USD0000042888-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States883,451,000USD0000042888-23-000008
    FY 2020Yearly · 2020-12-31SegmentContractor842,525,000USD0000042888-23-000008
    FY 2020Yearly · 2020-12-31SegmentIndustrial481,485,000USD0000042888-23-000008
    FY 2020Yearly · 2020-12-31SegmentProcess326,105,000USD0000042888-23-000008
    FY 2019Yearly · 2019-12-31GeographyInternational805,386,000USD0000042888-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States840,659,000USD0000042888-22-000013
    FY 2019Yearly · 2019-12-31SegmentContractor553,719,000USD0000042888-22-000013
    FY 2019Yearly · 2019-12-31SegmentIndustrial747,396,000USD0000042888-22-000013
    FY 2019Yearly · 2019-12-31SegmentProcess344,930,000USD0000042888-22-000013
    FY 2018Yearly · 2018-12-31GeographyInternational847,165,000USD0000042888-21-000011
    FY 2018Yearly · 2018-12-31GeographyUnited States806,127,000USD0000042888-21-000011
    FY 2018Yearly · 2018-12-31SegmentContractor534,310,000USD0000042888-21-000011
    FY 2018Yearly · 2018-12-31SegmentIndustrial781,029,000USD0000042888-21-000011
    FY 2018Yearly · 2018-12-31SegmentProcess337,953,000USD0000042888-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.