Q3 FY2026 · ended Sep 25, 2026 · Revenue $586.38M, +7.9% YoY · Filed Oct 21, 2026
Graco Inc. (GGG) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Sep 25, 2026, it reported revenue of $586.4 million and net income of $121.6 million. Free cash flow was $146.3 million. As of Sep 25, 2026 it held $139.8 million in cash and investments and $134.0 million in total debt.
Revenue
$586.38M
+7.9% vs year-ago quarter
Net income
$121.56M
-11.7% vs year-ago quarter
Operating cash flow
$165.47M
-7.6% vs year-ago quarter
Free cash flow
$146.34M
-16.7% vs year-ago quarter
EPS
$0.75
-8.5% vs year-ago quarter
Dividend per share
$0.29
+7.3% vs year-ago quarter
Shares outstanding
160.38M
-3.3% vs year-ago quarter
Net cash
$5.80M
Q3 FY2026
Operating margin
26.8%
TTM
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- GGG (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 42888
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 25, 2026 |
Q2 FY2026 Jun 26, 2026 |
Q1 FY2026 Mar 27, 2026 |
Q4 FY2025 Dec 26, 2025 |
Q3 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $586.4M | $590.6M | $540.1M | $593.2M | $543.4M |
| Operating income | $148.1M | $175.1M | $137.8M | $158.6M | $164.7M |
| Net income | $121.6M | $144.9M | $118.5M | $132.5M | $137.6M |
| Diluted EPS | $0.75 | $0.87 | $0.70 | $0.79 | $0.82 |
| Operating cash flow | $165.5M | $177.7M | $120.2M | $196.3M | $179.2M |
| Free cash flow | $146.3M | $161.3M | $108.1M | $184.3M | $175.7M |
| Total assets | $3.3B | $3.1B | $3.3B | $3.3B | $3.2B |
| Stockholders' equity | $2.5B | $2.5B | $2.7B | $2.7B | $2.6B |
| Cash and investments | $139.8M | $507.6M | $712.2M | $624.1M | $618.7M |
| Total debt | $134.0M | $23.0M | $25.6M | $28.5M | $26.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 21, 2026 | May 21, 2026 |
All 1015 Graco Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.