GWW · W.W. Grainger, Inc. · Financials

$1,330.62 +5.52 (+0.42%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$62.41B

47.10M

Volume · Oct 14 441.41K Avg daily vol (3M) 265.89K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$17.94B +4.5%

FY2025

Net Income

$1.71B -10.6%

FY2025

Gross Margin

39.06% -0.3pp

FY2025

Operating Margin

13.91% -1.4pp

FY2025

Diluted EPS

$35.40 -8.6%

FY2025

Operating Cash Flow

$2.02B -4.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+5.6%	+8.7%	+6.0%	$19.4B – $19.7B*	$18.85B	$17.94B	$17.17B^G	$16.48B^G	$15.23B^G	$13.02B	$11.8B	$11.49B	$11.22B	$10.43B	$10.14B	$9.97B	$9.96B	$9.44B	$8.95B	$8.08B	$7.18B	$6.22B	$6.85B	$6.42B
Net Interest Income	—	—	—	—	—	—	-$77M	-$93M	-$93M	-$87M	-$93M	-$79M	-$82M	-$86M	—	—	—	—	—	—	—	—	—	—
Cost of Revenue	+5.2%	+7.7%	+6.7%	—	$11.42B	$10.93B	$10.41B	$9.98B	$9.38B	$8.3B	$7.56B	$7.09B	$6.87B	$6.33B	$6.02B	$5.74B	$5.65B	$5.3B	$5.03B	$4.57B	$4.18B	$3.62B	$4.04B	$3.81B
Gross Profit	+6.2%	+10.6%	+5.2%	—	$7.42B	$7.01B	$6.76B	$6.5B	$5.85B	$4.72B	$4.24B	$4.4B	$4.35B	$4.1B	$4.12B	$4.23B	$4.31B	$4.14B	$3.92B	$3.51B	$3.01B	$2.6B	$2.81B	$2.6B
Gross Margin	—	—	—	—	—	39.06%	39.36%	39.42%	38.41%	36.25%	35.92%	38.28%	38.75%	39.31%	40.59%	42.43%	43.29%	43.83%	43.76%	43.46%	41.85%	41.76%	41%	40.57%
Selling, General & Administrative	+7.5%	+7.0%	+4.4%	—	$4.68B	$4.51B	$4.12B	$3.93B	$3.63B	$3.17B	$3.22B	$3.14B	$3.19B	$3.06B	$3B	$2.93B	$2.97B	$2.84B	$2.79B	$2.46B	$2.15B	$1.93B	$2.03B	$1.93B
Amortization of Intangibles	+9.9%	+6.2%	+2.2%	—	—	$81M	$70M	$64M	$61M	$63M	$60M	$78M	$92M	$89M	$82M	$65M	$54M	$15M	$13M	$12M	$12M	$6.7M	—	—
Depreciation & Amortization	+17.0%	+14.3%	+4.8%	—	$332M	$330M	$311M	$277M	$206M	$173M	$169M	$210M	$257M	$240.66M	$222.65M	$206.84M	$190.17M	$164.9M	$145.61M	$137.21M	$149.68M	$147.53M	$139.57M	$132M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	$47M	$116M	$39.61M	—	—	—	—	—	—	—	—	—
Operating Income	+4.0%	+19.6%	+6.7%	—	$2.75B	$2.5B	$2.64B	$2.57B	$2.22B	$1.55B	$1.02B	$1.26B	$1.16B	$1.04B	$1.11B	$1.3B	$1.35B	$1.3B	$1.13B	$1.05B	$860.48M	$665.22M	$782.67M	$670.65M
Operating Margin	—	—	—	—	—	13.91%	15.36%	15.57%	14.55%	11.88%	8.64%	10.99%	10.32%	9.93%	10.98%	13.04%	13.52%	13.74%	12.64%	13.03%	11.98%	10.69%	11.43%	10.45%
EBITDA	+5.3%	+18.9%	+6.5%	—	$3.08B	$2.83B	$2.95B	$2.84B	$2.42B	$1.72B	$1.19B	$1.47B	$1.42B	$1.28B	$1.34B	$1.51B	$1.54B	$1.46B	$1.28B	$1.19B	$1.01B	$812.76M	$922.24M	$802.65M
Interest Expense	—	—	+9.2%	—	—	$81M	$77M	$93M	—	—	—	—	$88M	$89M	$76M	$33.57M	$10.09M	$13.23M	$16.08M	$9.09M	$8.19M	$8.77M	$14.49M	$2.97M
Interest Income	+72.6%	+13.2%	+1.7%	—	$6M	—	—	—	—	—	—	—	$6M	$3M	$1M	$1.17M	$2.07M	$3.23M	$2.66M	$2.07M	$1.22M	$1.36M	$5.07M	$12.13M
Other Non-Operating Income	—	—	—	—	-$60M	-$65M	-$53M	-$65M	-$69M	-$62M	-$72M	-$53M	-$77M	-$99M	-$94M	-$49.62M	-$12.73M	-$9.26M	-$13.34M	-$902K	-$6.7M	$42.11M	-$9.45M	$11.21M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	-$8M	—	—	—	—	—	—	—	-$19M	-$37M	-$31M	-$11.74M	$0	$0	$0	$314K	-$182K	$1.5M	$3.64M	$2.02M
Pretax Income	+4.2%	+20.7%	+6.9%	—	$2.69B	$2.43B	$2.58B	$2.5B	$2.15B	$1.49B	$947M	$1.21B	$1.08B	$936M	$1.02B	$1.25B	$1.33B	$1.29B	$1.12B	$1.05B	—	—	—	—
Income Tax	+5.3%	+26.5%	+2.9%	—	$704M	$622M	$595M	$597M	$533M	$371M	$192M	$314M	$258M	$313M	$386M	$465.53M	$522.09M	$479.85M	$418.94M	$385.12M	$340.2M	$276.57M	$297.86M	$261.74M
Net Income	+3.3%	+19.7%	+8.3%	—	$1.85B	$1.71B	$1.91B	$1.83B	$1.55B	$1.04B	$695M	$849M	$782M	$586M	$606M	$769M	$801.73M	$797.04M	$689.88M	$658.42M	$510.87M	$430.47M	$475.36M	$420.12M
Net Margin	—	—	—	—	—	9.51%	11.12%	11.1%	10.16%	8.01%	5.89%	7.39%	6.97%	5.62%	5.98%	7.71%	8.05%	8.45%	7.71%	8.15%	7.11%	6.92%	6.94%	6.55%
Net Income Attributable to Noncontrolling Interests	+15.6%	+11.2%	+20.2%	—	$111M	$102M	$80M	$74M	$66M	$71M	$60M	$46M	$41M	$37M	$27M	$16.18M	$10.57M	$10.71M	$8.97M	$7.99M	$2.72M	$306K	$0	$0
Net Income Available to Common Stockholders	+0.6%	-0.2%	—	—	$796M	—	—	—	—	—	—	—	$776M	$581M	$601M	$761.44M	$792.21M	$785.38M	$677.54M	—	—	—	—	—
Comprehensive Income	+7.5%	+18.2%	+10.9%	—	$1.87B	$1.82B	$1.81B	$1.84B	$1.46B	$1.01B	$788M	$866M	$731M	$724M	$554M	$644.58M	$676.14M	$772.37M	$772.2M	$586.73M	$541.44M	$481.37M	$364.66M	$488.86M
EPS (Basic) USD/shares	+5.5%	+22.5%	+11.7%	—	$39.29	$35.47	$38.84	$36.39	$30.22	$19.94	$12.88	$15.39	$13.82	$10.07	$9.94	$11.69	$11.59	$11.31	$9.71	$9.26	$7.05	$5.70	$6.07	$5.01
EPS (Diluted) USD/shares	+5.6%	+22.5%	+11.8%	$45.50 – $47.25*	$39.23	$35.40	$38.71^G	$36.23^G	$30.06^G	$19.84^G	$12.82	$15.32	$13.73	$10.02	$9.87	$11.58	$11.45	$11.13	$9.52	$9.07	$6.93	$5.62	$5.97	$4.91
Shares Outstanding (Basic Avg) shares	-2.0%	-2.2%	-3.0%	—	—	47.9M	48.9M	49.9M	50.9M	51.9M	53.5M	54.7M	56.1M	57.7M	60.43M	65.16M	68.33M	69.46M	69.81M	69.69M	70.84M	73.79M	76.58M	82.4M
Shares Outstanding (Diluted Avg) shares	-2.1%	-2.2%	-3.1%	—	—	48M	49M	50.1M	51.1M	52.2M	53.7M	54.9M	56.5M	58M	60.84M	65.77M	69.21M	70.58M	71.18M	71.18M	72.14M	74.89M	77.89M	84.17M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $12.29B in buybacks, $5.37B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 72,000,000	10-Q filed 2026-08-04
Long-term debt, including current maturities	2026-06-30	USD 2,408,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 2,000,000 Noncurrent debt carrying amount USD 2,406,000,000
Noncurrent operating lease liabilities	2026-06-30	USD 317,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

3.41×

Peer median 1.74×

EV/EBIT

23.40×

Peer median 22.75×

P/E (TTM)

33.78×

Peer median 27.87×

Peer medians compare against the 8 similar-size Industrial Distribution companies (of 22 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
High Touch Solutions NA	$13,993,000,000	$13,720,000,000	$13,267,000,000	$12,182,000,000	$10,186,000,000	$9,221,000,000	$9,036,000,000	—
Endless Assortment	$3,625,000,000	$3,134,000,000	$2,916,000,000	$2,787,000,000	$2,576,000,000	$2,178,000,000	$1,836,000,000	—
United States	—	—	—	—	—	—	$8,815,000,000	$8,588,000,000
Canada Segment	—	—	—	—	—	$476,000,000	$529,000,000	$653,000,000
Other Businesses	—	—	—	—	—	—	$2,651,000,000	$2,441,000,000
United States Segment	—	—	—	—	—	$9,070,000,000	$8,815,000,000	$8,588,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$14,441,000,000	$13,947,000,000	$13,389,000,000	$12,325,000,000	$10,236,000,000	$9,200,000,000	$8,865,000,000	$8,613,000,000
Japan	$2,173,000,000	$1,893,000,000	$1,797,000,000	$1,719,000,000	$1,705,000,000	$1,436,000,000	$1,188,000,000	—
Canada	$683,000,000	$661,000,000	$646,000,000	$621,000,000	$560,000,000	$494,000,000	$539,000,000	$658,000,000
Other Foreign Countries	$645,000,000	$667,000,000	$646,000,000	$563,000,000	$521,000,000	$667,000,000	$894,000,000	$1,950,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
High Touch Solutions NA	$2,354,000,000	$2,385,000,000	$2,334,000,000	$1,983,000,000	$1,334,000,000	$1,182,000,000	$1,278,000,000	—
Endless Assortment	$345,000,000	$260,000,000	$233,000,000	$223,000,000	$232,000,000	$166,000,000	$122,000,000	—
Canada	—	—	—	—	—	—	$3,000,000	-$49,000,000
Canada Segment	—	—	—	—	—	-$16,000,000	$3,000,000	-$49,000,000
Other Businesses	—	—	—	—	—	—	-$9,000,000	$8,000,000
United States and Canada Segments	—	—	—	—	—	$1,283,000,000	$1,394,000,000	$1,289,000,000
United States Segment	—	—	—	—	—	$1,299,000,000	$1,391,000,000	$1,338,000,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
High Touch Solutions NA	16.8%	17.4%	17.6%	16.3%	13.1%	12.8%	14.1%	—
Endless Assortment	9.5%	8.3%	8%	8%	9%	7.6%	6.6%	—
Canada Segment	—	—	—	—	—	-3.4%	0.6%	-7.5%
Other Businesses	—	—	—	—	—	—	-0.3%	0.3%
United States Segment	—	—	—	—	—	14.3%	15.8%	15.6%

Key facts CIK 277135 CUSIP 384802104 13F (30d) 120 filings 105 filers Visit website Investor relations