W.W. Grainger, Inc. (ETR:GWW)
993.20
+10.00 (1.02%)
At close: Mar 5, 2026
W.W. Grainger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 17,942 | 17,168 | 16,478 | 15,228 | 13,022 | Upgrade
|
| Revenue Growth (YoY) | 4.51% | 4.19% | 8.21% | 16.94% | 10.38% | Upgrade
|
| Cost of Revenue | 10,933 | 10,410 | 9,982 | 9,379 | 8,302 | Upgrade
|
| Gross Profit | 7,009 | 6,758 | 6,496 | 5,849 | 4,720 | Upgrade
|
| Selling, General & Admin | 4,219 | 4,016 | 3,849 | 3,550 | 3,088 | Upgrade
|
| Amortization of Goodwill & Intangibles | 81 | 70 | 64 | 61 | 63 | Upgrade
|
| Operating Expenses | 4,300 | 4,086 | 3,913 | 3,611 | 3,151 | Upgrade
|
| Operating Income | 2,709 | 2,672 | 2,583 | 2,238 | 1,569 | Upgrade
|
| Interest Expense | -81 | -77 | -93 | -93 | -87 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | 5 | 10 | 1 | 3 | Upgrade
|
| EBT Excluding Unusual Items | 2,626 | 2,600 | 2,500 | 2,146 | 1,485 | Upgrade
|
| Merger & Restructuring Charges | -10 | -16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -186 | - | - | - | - | Upgrade
|
| Pretax Income | 2,430 | 2,584 | 2,500 | 2,146 | 1,485 | Upgrade
|
| Income Tax Expense | 622 | 595 | 597 | 533 | 371 | Upgrade
|
| Earnings From Continuing Operations | 1,808 | 1,989 | 1,903 | 1,613 | 1,114 | Upgrade
|
| Minority Interest in Earnings | -102 | -80 | -74 | -66 | -71 | Upgrade
|
| Net Income | 1,706 | 1,909 | 1,829 | 1,547 | 1,043 | Upgrade
|
| Net Income to Common | 1,706 | 1,909 | 1,829 | 1,547 | 1,043 | Upgrade
|
| Net Income Growth | -10.63% | 4.37% | 18.23% | 48.32% | 50.07% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 49 | 50 | 51 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 49 | 50 | 51 | 52 | Upgrade
|
| Shares Change (YoY) | -2.04% | -2.20% | -1.96% | -2.11% | -2.79% | Upgrade
|
| EPS (Basic) | 35.62 | 39.04 | 36.65 | 30.39 | 20.10 | Upgrade
|
| EPS (Diluted) | 35.40 | 38.71 | 36.23 | 30.06 | 19.84 | Upgrade
|
| EPS Growth | -8.55% | 6.84% | 20.53% | 51.51% | 54.76% | Upgrade
|
| Free Cash Flow | 1,331 | 1,570 | 1,586 | 1,077 | 682 | Upgrade
|
| Free Cash Flow Per Share | 27.73 | 32.04 | 31.66 | 21.08 | 13.06 | Upgrade
|
| Dividend Per Share | 8.830 | 8.010 | 7.300 | 6.780 | 6.390 | Upgrade
|
| Dividend Growth | 10.24% | 9.73% | 7.67% | 6.10% | 7.58% | Upgrade
|
| Gross Margin | 39.06% | 39.36% | 39.42% | 38.41% | 36.25% | Upgrade
|
| Operating Margin | 15.10% | 15.56% | 15.68% | 14.70% | 12.05% | Upgrade
|
| Profit Margin | 9.51% | 11.12% | 11.10% | 10.16% | 8.01% | Upgrade
|
| Free Cash Flow Margin | 7.42% | 9.14% | 9.63% | 7.07% | 5.24% | Upgrade
|
| EBITDA | 2,963 | 2,909 | 2,797 | 2,443 | 1,756 | Upgrade
|
| EBITDA Margin | 16.51% | 16.94% | 16.97% | 16.04% | 13.48% | Upgrade
|
| D&A For EBITDA | 254 | 237 | 214 | 205 | 187 | Upgrade
|
| EBIT | 2,709 | 2,672 | 2,583 | 2,238 | 1,569 | Upgrade
|
| EBIT Margin | 15.10% | 15.56% | 15.68% | 14.70% | 12.05% | Upgrade
|
| Effective Tax Rate | 25.60% | 23.03% | 23.88% | 24.84% | 24.98% | Upgrade
|
| Advertising Expenses | 813 | 750 | 638 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.