W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,480.00
-9.39 (-0.63%)
Nov 5, 2026, 11:05 AM EST - Market open
W.W. Grainger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,181 | 5,021 | 4,742 | 4,425 | 4,657 | 4,554 | 4,306 | 4,233 | 4,388 | 4,312 | 4,235 | 3,997 | 4,208 | 4,182 | 4,091 | 3,802 | 3,942 | 3,837 | 3,647 | 3,359 | |
Revenue Growth (YoY) | 11.25% | 10.26% | 10.13% | 4.54% | 6.13% | 5.61% | 1.68% | 5.90% | 4.28% | 3.11% | 3.52% | 5.13% | 6.75% | 8.99% | 12.17% | 13.19% | 16.90% | 19.65% | 18.26% | 14.21% |
Cost of Revenue | 3,170 | 3,037 | 2,846 | 2,679 | 2,859 | 2,799 | 2,596 | 2,557 | 2,668 | 2,618 | 2,567 | 2,434 | 2,553 | 2,538 | 2,457 | 2,296 | 2,423 | 2,396 | 2,264 | 2,106 |
Gross Profit | 2,011 | 1,984 | 1,896 | 1,746 | 1,798 | 1,755 | 1,710 | 1,676 | 1,720 | 1,694 | 1,668 | 1,563 | 1,655 | 1,644 | 1,634 | 1,506 | 1,519 | 1,441 | 1,383 | 1,253 |
Selling, General & Admin | 1,183 | 1,177 | 1,103 | 1,013 | 1,091 | 1,077 | 1,038 | 938 | 1,034 | 1,045 | 999 | 898 | 988 | 983 | 954 | 899 | 916 | 907 | 849 | 602 |
Amortization of Goodwill & Intangibles | - | - | - | 81 | - | - | - | 70 | - | - | - | 64 | - | - | - | 61 | - | - | - | 63 |
Operating Expenses | 1,183 | 1,177 | 1,103 | 1,094 | 1,091 | 1,077 | 1,038 | 1,008 | 1,034 | 1,045 | 999 | 962 | 988 | 983 | 954 | 960 | 916 | 907 | 849 | 665 |
Operating Income | 828 | 807 | 793 | 652 | 707 | 678 | 672 | 668 | 686 | 649 | 669 | 601 | 667 | 661 | 680 | 546 | 603 | 534 | 534 | 588 |
Interest Expense | -21 | -20 | -21 | -20 | -20 | -20 | -21 | -17 | -19 | -20 | -21 | -23 | -22 | -24 | -24 | -23 | -25 | -22 | -23 | -22 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 |
Other Non Operating Income (Expenses) | 7 | 11 | 3 | -12 | 1 | 3 | 6 | -13 | 4 | 7 | 7 | -11 | 7 | 8 | 6 | -19 | 9 | 5 | 6 | -16 |
EBT Excluding Unusual Items | 814 | 798 | 775 | 620 | 688 | 661 | 657 | 638 | 671 | 636 | 655 | 567 | 652 | 645 | 662 | 504 | 587 | 517 | 517 | 505 |
Merger & Restructuring Charges | - | - | - | 186 | -196 | - | - | -16 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -186 | - | - | - | - | - | - | - | -26 | - | - | - | 21 | - | - | - | -104 |
Pretax Income | 814 | 798 | 775 | 620 | 492 | 661 | 657 | 622 | 671 | 636 | 655 | 541 | 652 | 645 | 662 | 525 | 587 | 517 | 517 | 401 |
Income Tax Expense | 198 | 198 | 194 | 141 | 171 | 153 | 157 | 125 | 166 | 146 | 158 | 129 | 159 | 155 | 154 | 128 | 145 | 128 | 132 | 100 |
Earnings From Continuing Operations | 616 | 600 | 581 | 479 | 321 | 508 | 500 | 497 | 505 | 490 | 497 | 412 | 493 | 490 | 508 | 397 | 442 | 389 | 385 | 301 |
Minority Interest in Earnings | -29 | -30 | -26 | -28 | -27 | -26 | -21 | -22 | -19 | -20 | -19 | -17 | -17 | -20 | -20 | -13 | -16 | -18 | -19 | -18 |
Net Income | 587 | 570 | 555 | 451 | 294 | 482 | 479 | 475 | 486 | 470 | 478 | 395 | 476 | 470 | 488 | 384 | 426 | 371 | 366 | 283 |
Net Income to Common | 587 | 570 | 555 | 451 | 294 | 482 | 479 | 475 | 486 | 470 | 478 | 395 | 476 | 470 | 488 | 384 | 426 | 371 | 366 | 283 |
Net Income Growth (YoY) | 99.66% | 18.26% | 15.87% | -5.05% | -39.51% | 2.55% | 0.21% | 20.25% | 2.10% | 0% | -2.05% | 2.86% | 11.74% | 26.68% | 33.33% | 35.69% | 43.43% | 64.89% | 53.78% | 68.45% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 52 |
Shares Change (YoY) | -1.67% | -1.87% | -1.86% | -2.26% | -2.04% | -2.24% | -2.23% | -2.01% | -2.40% | -2.19% | -2.18% | -1.97% | -1.96% | -1.95% | -1.75% | -1.93% | -1.92% | -2.29% | -2.28% | -3.55% |
EPS (Basic) | 12.49 | 12.08 | 11.73 | 9.49 | 6.15 | 10.04 | 9.94 | 9.77 | 9.96 | 9.59 | 9.72 | 7.98 | 9.54 | 9.38 | 9.72 | 7.62 | 8.39 | 7.27 | 7.16 | 5.51 |
EPS (Diluted) | 12.42 | 12.01 | 11.65 | 9.45 | 6.12 | 9.97 | 9.86 | 9.65 | 9.87 | 9.51 | 9.62 | 7.86 | 9.43 | 9.28 | 9.61 | 7.51 | 8.27 | 7.19 | 7.07 | 5.44 |
EPS Growth (YoY) | 102.94% | 20.46% | 18.15% | -2.03% | -37.99% | 4.84% | 2.50% | 22.79% | 4.67% | 2.48% | 0.10% | 4.65% | 14.03% | 29.07% | 35.93% | 38.14% | 46.37% | 68.38% | 57.81% | 74.95% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 546 | 333 | 569 | 269 | 339 | 202 | 521 | 170 | 523 | 335 | 542 | 477 | 398 | 355 | 356 | 312 | 335 | 144 | 286 | 155 |
Free Cash Flow Per Share | 11.59 | 7.05 | 12.00 | 5.65 | 7.08 | 4.20 | 10.79 | 3.49 | 10.70 | 6.81 | 10.97 | 9.60 | 7.94 | 7.06 | 7.05 | 6.15 | 6.56 | 2.81 | 5.56 | 3.00 |
Dividend Per Share | 2.490 | 2.490 | 2.260 | 2.260 | 2.260 | 2.260 | 2.050 | 2.050 | 2.050 | 2.050 | 1.860 | 1.860 | 1.860 | 1.860 | 1.720 | 1.720 | 1.720 | 1.720 | 1.620 | 1.620 |
Dividend Growth (YoY) | 10.18% | 10.18% | 10.24% | 10.24% | 10.24% | 10.24% | 10.21% | 10.21% | 10.21% | 10.21% | 8.14% | 8.14% | 8.14% | 8.14% | 6.17% | 6.17% | 6.17% | 6.17% | 5.88% | 5.88% |
Gross Margin | 38.81% | 39.51% | 39.98% | 39.46% | 38.61% | 38.54% | 39.71% | 39.59% | 39.20% | 39.29% | 39.39% | 39.10% | 39.33% | 39.31% | 39.94% | 39.61% | 38.53% | 37.55% | 37.92% | 37.30% |
Operating Margin | 15.98% | 16.07% | 16.72% | 14.73% | 15.18% | 14.89% | 15.61% | 15.78% | 15.63% | 15.05% | 15.80% | 15.04% | 15.85% | 15.81% | 16.62% | 14.36% | 15.30% | 13.92% | 14.64% | 17.51% |
Profit Margin | 11.33% | 11.35% | 11.70% | 10.19% | 6.31% | 10.58% | 11.12% | 11.22% | 11.08% | 10.90% | 11.29% | 9.88% | 11.31% | 11.24% | 11.93% | 10.10% | 10.81% | 9.67% | 10.04% | 8.43% |
Free Cash Flow Margin | 10.54% | 6.63% | 12.00% | 6.08% | 7.28% | 4.44% | 12.10% | 4.02% | 11.92% | 7.77% | 12.80% | 11.93% | 9.46% | 8.49% | 8.70% | 8.21% | 8.50% | 3.75% | 7.84% | 4.61% |
EBITDA | 895 | 873 | 855 | 716 | 772 | 742 | 733 | 730 | 745 | 709 | 725 | 658 | 722 | 713 | 730 | 592 | 655 | 589 | 586 | 636 |
EBITDA Margin | 17.27% | 17.39% | 18.03% | 16.18% | 16.58% | 16.29% | 17.02% | 17.24% | 16.98% | 16.44% | 17.12% | 16.46% | 17.16% | 17.05% | 17.84% | 15.57% | 16.62% | 15.35% | 16.07% | 18.93% |
D&A For EBITDA | 67 | 66 | 62 | 64 | 65 | 64 | 61 | 62 | 59 | 60 | 56 | 57 | 55 | 52 | 50 | 46 | 52 | 55 | 52 | 48 |
EBIT | 828 | 807 | 793 | 652 | 707 | 678 | 672 | 668 | 686 | 649 | 669 | 601 | 667 | 661 | 680 | 546 | 603 | 534 | 534 | 588 |
EBIT Margin | 15.98% | 16.07% | 16.72% | 14.73% | 15.18% | 14.89% | 15.61% | 15.78% | 15.63% | 15.05% | 15.80% | 15.04% | 15.85% | 15.81% | 16.62% | 14.36% | 15.30% | 13.92% | 14.64% | 17.51% |
Effective Tax Rate | 24.32% | 24.81% | 25.03% | 22.74% | 34.76% | 23.15% | 23.90% | 20.10% | 24.74% | 22.96% | 24.12% | 23.84% | 24.39% | 24.03% | 23.26% | 24.38% | 24.70% | 24.76% | 25.53% | 24.94% |