W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,234.24
-13.17 (-1.06%)
May 29, 2026, 4:00 PM EDT - Market closed
W.W. Grainger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,378 | 17,942 | 17,168 | 16,478 | 15,228 | 13,022 | |
Revenue Growth (YoY) | 6.61% | 4.51% | 4.19% | 8.21% | 16.94% | 10.38% |
Cost of Revenue | 11,183 | 10,933 | 10,410 | 9,982 | 9,379 | 8,302 |
Gross Profit | 7,195 | 7,009 | 6,758 | 6,496 | 5,849 | 4,720 |
Selling, General & Admin | 4,579 | 4,514 | 4,121 | 3,931 | 3,634 | 3,173 |
Total Operating Expenses | 4,579 | 4,514 | 4,121 | 3,931 | 3,634 | 3,173 |
Operating Income | 2,616 | 2,495 | 2,637 | 2,565 | 2,215 | 1,547 |
Interest Expense | -81 | -81 | -77 | -93 | -93 | -87 |
Other Non-Operating Income (Expense) | -13 | -16 | -24 | -28 | -24 | -25 |
Total Non-Operating Income (Expense) | -94 | -97 | -101 | -121 | -117 | -112 |
Pretax Income | 2,522 | 2,398 | 2,536 | 2,444 | 2,098 | 1,435 |
Provision for Income Taxes | 659 | 622 | 595 | 597 | 533 | 371 |
Net Income | 1,756 | 1,674 | 1,861 | 1,773 | 1,499 | 993 |
Minority Interest in Earnings | 107 | 102 | 80 | 74 | 66 | 71 |
Net Income to Common | 1,756 | 1,674 | 1,861 | 1,773 | 1,499 | 993 |
Net Income Growth | -5.79% | -10.05% | 4.96% | 18.28% | 50.96% | 52.07% |
Shares Outstanding (Basic) | 48 | 48 | 49 | 50 | 51 | 52 |
Shares Outstanding (Diluted) | 48 | 48 | 49 | 50 | 51 | 52 |
Shares Change (YoY) | -2.10% | -2.04% | -2.20% | -1.96% | -2.11% | -2.79% |
EPS (Basic) | 37.24 | 35.47 | 38.84 | 36.39 | 30.22 | 19.84 |
EPS (Diluted) | 37.18 | 35.40 | 38.71 | 36.23 | 30.06 | 19.84 |
EPS Growth | -4.54% | -8.55% | 6.84% | 20.53% | 51.51% | 54.76% |
Shares Outstanding | 47.23 | 47.42 | 48.33 | 49.32 | 50.26 | 51.22 |
Free Cash Flow | 1,379 | 1,331 | 1,570 | 1,586 | 1,077 | 682 |
Free Cash Flow Growth | 3.61% | -15.22% | -1.01% | 47.26% | 57.92% | -26.35% |
Free Cash Flow Per Share | 28.88 | 27.73 | 32.04 | 31.66 | 21.08 | 13.07 |
Dividends Per Share | 9.040 | 8.830 | 8.010 | 7.300 | 6.780 | 6.390 |
Dividend Growth | 2.38% | 10.24% | 9.73% | 7.67% | 6.10% | 7.58% |
Gross Margin | 39.15% | 39.06% | 39.36% | 39.42% | 38.41% | 36.25% |
Operating Margin | 14.23% | 13.91% | 15.36% | 15.57% | 14.55% | 11.88% |
Profit Margin | 10.14% | 9.90% | 11.31% | 11.21% | 10.28% | 8.17% |
FCF Margin | 7.50% | 7.42% | 9.14% | 9.62% | 7.07% | 5.24% |
EBITDA | 2,871 | 2,749 | 2,874 | 2,779 | 2,420 | 1,734 |
EBITDA Margin | 15.62% | 15.32% | 16.74% | 16.86% | 15.89% | 13.32% |
EBIT | 2,616 | 2,495 | 2,637 | 2,565 | 2,215 | 1,547 |
EBIT Margin | 14.23% | 13.91% | 15.36% | 15.57% | 14.55% | 11.88% |
Effective Tax Rate | 26.13% | 25.94% | 23.46% | 24.43% | 25.41% | 25.85% |