GGG FINANCIAL STATEMENTS

Graco Inc — balance sheet, income statement and cash flow trends

GGGGraco Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.2 B $+4.6%

Gross Profit1.2 B $+3.7%

Operating Income604.5 M $+4.0%

EBITDA744.2 M $+7.8%

Net Income516.2 M $+5.8%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GGG	4.6%	52.3%	33.1%	23.0%
G1A	1.3%	37.4%	16.0%	7.6%
ALFA	0.9%	36.6%	21.0%	11.8%
SAND	-0.9%	40.1%	23.7%	12.1%
OZATD	23.4%	15.0%	22.1%	-14.2%
ATS	17.4%	28.6%	12.0%	2.4%
Industry median	3.5%	37.6%	19.8%	9.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GGG	4.6%	52.3%	33.1%	23.0%
PNR	3.1%	40.9%	22.6%	16.0%
CR	9.7%	41.6%	20.8%	13.4%
WTS	14.2%	49.2%	22.4%	14.3%
RRX	1.5%	37.5%	19.9%	4.8%
GNRC	-0.5%	38.1%	11.8%	4.4%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.7 B $82%
Current Liabilities440.6 M $13%
Long-term Liabilities151.8 M $5%

Key Figures

YoY change

Total Assets3.3 B $+10.9%

Total Liabilities592.4 M $+11.6%

Total Equity2.7 B $+10.7%

Cash & ST Investments712.2 M $+32.8%

Total Debt52.9 M $+5.1%

Net Debt-659.3 M $—

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GGG	3.56	1.9%	-0.89	82.2%
G1A	1.11	12.4%	-0.16	42.6%
ALFA	1.38	40.6%	0.94	45.8%
SAND	1.96	41.4%	1.15	55.0%
OZATD	2.10	44.7%	1.74	59.9%
ATS	1.64	80.8%	3.22	41.0%
Industry median	1.87	48.5%	1.63	49.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GGG	3.56	1.9%	-0.89	82.2%
PNR	1.88	51.0%	1.97	53.9%
CR	2.85	57.9%	1.69	51.8%
WTS	2.72	9.4%	-0.31	71.3%
RRX	2.17	71.4%	3.74	49.4%
GNRC	2.03	49.5%	2.07	47.8%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow678.4 M $+8.0%

Capital Expenditures47.2 M $-41.1%

Free Cash Flow631.2 M $+15.2%

Dividends Paid-185.5 M $-205.5%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GGG	30.2%	28.1%	2.1%	131.4%
G1A	11.3%	6.7%	4.6%	148.7%
ALFA	12.7%	9.0%	3.7%	107.7%
SAND	18.6%	15.6%	3.0%	152.8%
OZATD	-8.1%	-14.1%	22.9%	56.7%
ATS	15.1%	13.2%	1.9%	625.9%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GGG	30.2%	28.1%	2.1%	131.4%
PNR	18.7%	17.0%	1.7%	117.1%
CR	12.8%	10.7%	2.0%	95.4%
WTS	14.3%	12.4%	1.9%	99.5%
RRX	15.1%	13.4%	1.6%	315.2%
GNRC	11.5%	7.6%	3.9%	264.1%
Industry median	14.5%	12.0%	2.6%	133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.