Grainger plc (LON:GRI)

Grainger Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Rental Revenue	175.4	170.2	154.8	133.7	121.4	97.4
Property Management Fees	4.1	6.1	8.1	5	4.4	5.1
Other Revenue	60.5	86.4	127.2	128.4	153.4	146.4
Total Revenue	240	262.7	290.1	267.1	279.2	248.9
Revenue Growth (YoY	-23.27%	-9.45%	8.61%	-4.33%	12.17%	16.31%
Property Expenses	80.5	91.5	120.3	109	118.6	101.6
Selling, General & Administrative	38.2	38.7	37.6	36.3	35.8	33.3
Other Operating Expenses	-	0.7	1	1.2	0.8	0.6
Total Operating Expenses	118.7	130.9	158.9	146.5	155.2	135.5
Operating Income	121.3	131.8	131.2	120.6	124	113.4
Interest Expense	-41.1	-41.2	-38.3	-30.8	-31.1	-31.6
Interest & Investment Income	5.8	7	7.6	6.9	6.1	5.1
Income (Loss) on Equity Investments	-4.9	-3.7	-0.6	-0.4	-0.5	0.5
Other Non-Operating Income	-13.5	-12.7	-10.1	-3.2	-3.5	-3.8
EBT Excluding Unusual Items	67.6	81.2	89.8	93.1	95	83.6
Impairment of Goodwill	-	-	-	-0.1	-	-
Gain (Loss) on Sale of Assets	-2.2	-1.6	-5.8	3.3	1.7	1.5
Asset Writedown	-43.5	29.5	-32.5	-68.8	210.2	76.8
Other Unusual Items	-7.9	-6.5	-10.9	-0.1	-8.3	-9.8
Pretax Income	14	102.6	40.6	27.4	298.6	152.1
Income Tax Expense	-117.4	-100	9.4	1.8	69.2	42.6
Earnings From Continuing Operations	131.4	202.6	31.2	25.6	229.4	109.5
Net Income	131.4	202.6	31.2	25.6	229.4	109.5
Net Income to Common	131.4	202.6	31.2	25.6	229.4	109.5
Net Income Growth	20.99%	549.36%	21.88%	-88.84%	109.50%	32.25%
Basic Shares Outstanding	739	739	738	740	741	678
Diluted Shares Outstanding	743	742	742	742	743	680
Shares Change (YoY)	0.15%	0.11%	-0.12%	-0.09%	9.21%	4.40%
EPS (Basic)	0.18	0.27	0.04	0.03	0.31	0.16
EPS (Diluted)	0.18	0.27	0.04	0.03	0.31	0.16
EPS Growth	20.28%	550.00%	21.39%	-88.80%	91.92%	26.77%
Dividend Per Share	0.084	0.083	0.075	0.067	0.060	0.051
Dividend Growth	6.87%	10.07%	13.53%	11.39%	15.92%	-5.85%
Operating Margin	50.54%	50.17%	45.23%	45.15%	44.41%	45.56%
Profit Margin	54.75%	77.12%	10.76%	9.58%	82.16%	43.99%
EBITDA	122.8	133.3	132.7	121.7	124.9	114.3
EBITDA Margin	51.17%	50.74%	45.74%	45.56%	44.73%	45.92%
D&A For Ebitda	1.5	1.5	1.5	1.1	0.9	0.9
EBIT	121.3	131.8	131.2	120.6	124	113.4
EBIT Margin	50.54%	50.17%	45.23%	45.15%	44.41%	45.56%
Effective Tax Rate	-	-	23.15%	6.57%	23.18%	28.01%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.