Grainger plc (LON:GRI)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
+2.50 (1.43%)
Jul 24, 2026, 4:49 PM GMT
Grainger Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property Revenue | 128.1 | 123.6 | 110.1 | 96.5 | 92.3 | 77.8 |
Service and Other Revenue | 4.1 | 7.2 | 6.8 | 9.6 | 4.4 | 5.1 |
| 132.2 | 130.8 | 116.9 | 106.1 | 96.7 | 82.9 | |
Revenue Growth (YoY) | -0.08% | 11.89% | 10.18% | 9.72% | 16.65% | -3.94% |
Gross Profit | 132.2 | 130.8 | 116.9 | 106.1 | 96.7 | 82.9 |
Selling, General & Admin | 36.7 | 36.7 | 35.3 | 33.5 | 31.8 | 38.5 |
Other Operating Expenses | 46.1 | -26.1 | 38.6 | 71.1 | 56.6 | -76.1 |
Operating Income | 49.4 | 120.2 | 43 | 1.5 | 8.3 | 120.5 |
Net Gains on Disposal of Properties | 22.6 | 37.3 | 43.6 | 58.1 | 66.1 | 70.1 |
Interest Income | 1.9 | 2.7 | 3 | 2.2 | 1.3 | 0.2 |
Interest Expense | -45.6 | -45.4 | -41.8 | -34 | -34.6 | -35.4 |
Other Non-Operating Income (Expense) | -13.9 | -12.2 | -7.2 | -0.4 | -0.5 | -3.3 |
Total Non-Operating Income (Expense) | -35 | -17.6 | -2.4 | 25.9 | 32.3 | 31.6 |
Pretax Income | 14.4 | 102.6 | 40.6 | 27.4 | 40.6 | 152.1 |
Provision for Income Taxes | 6.2 | -123.6 | 9.4 | 1.8 | 69.2 | 42.6 |
Net Income | 8.2 | 226.2 | 31.2 | 25.6 | -28.6 | 109.5 |
Net Income to Common | 131.4 | 202.6 | 31.2 | 25.6 | 229.4 | 109.5 |
Net Income Growth | -35.14% | 549.36% | 21.88% | -88.84% | 109.50% | 32.25% |
Shares Outstanding (Basic) | 739 | 739 | 738 | 740 | 741 | 678 |
Shares Outstanding (Diluted) | 743 | 742 | 742 | 742 | 743 | 680 |
Shares Change (YoY) | 0.09% | 0.11% | -0.12% | -0.09% | 9.21% | 4.40% |
EPS (Basic) | 0.18 | 0.27 | 0.04 | 0.04 | 0.31 | 0.16 |
EPS (Diluted) | 0.18 | 0.27 | 0.04 | 0.04 | 0.31 | 0.16 |
EPS Growth | -35.16% | 550.00% | 20.00% | -88.67% | 91.92% | 26.77% |
Free Cash Flow | -49.7 | -27.4 | -128.7 | -123.4 | -190.9 | -214.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.17 | -0.17 | -0.26 | -0.32 |
Dividends Per Share | 0.084 | 0.083 | 0.075 | 0.067 | 0.060 | 0.051 |
Dividend Growth | 1.08% | 10.07% | 13.53% | 11.39% | 15.92% | -5.85% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 37.37% | 91.90% | 36.78% | 1.41% | 8.58% | 145.36% |
Profit Margin | 6.20% | 172.94% | 26.69% | 24.13% | -29.58% | 132.09% |
FCF Margin | -37.59% | -20.95% | -110.09% | -116.30% | -197.42% | -258.87% |
EBITDA | 51.1 | 121.9 | 44.5 | 2.6 | 9.2 | 121.7 |
EBITDA Margin | 38.65% | 93.20% | 38.07% | 2.45% | 9.51% | 146.80% |
EBIT | 49.4 | 120.2 | 43 | 1.5 | 8.3 | 120.5 |
EBIT Margin | 37.37% | 91.90% | 36.78% | 1.41% | 8.58% | 145.36% |
Effective Tax Rate | 43.06% | -120.47% | 23.15% | 6.57% | 170.44% | 28.01% |