WW Grainger
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,021,000 | $4,742,000 | $4,425,000 | $4,657,000 |
Gross Profit | 1,984,000 | 1,896,000 | 1,746,000 | 1,798,000 |
EBITDA | 818,000 | 858,000 | 704,000 | 577,000 |
EBIT | 796,000 | 640,000 | 512,000 | |
Net Income | 570,000 | 555,000 | 451,000 | 294,000 |
Net Change In Cash | 5,021,000 | 4,742,000 | 4,425,000 | 4,657,000 |
Free Cash Flow | 333,000 | 569,000 | 269,000 | 339,000 |
Cash | 589,000 | 695,000 | 585,000 | 535,000 |
Basic Shares | 47,300 | 47,400 | 47,600 | 48,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,942,000 | $17,168,000 | $16,478,000 | $15,228,000 |
Gross Profit | 7,009,000 | 6,688,000 | 6,496,000 | 5,849,000 |
EBITDA | 2,765,000 | 2,898,000 | 2,785,000 | 2,404,000 |
EBIT | 2,511,000 | 2,661,000 | 2,565,000 | 2,204,000 |
Net Income | 1,706,000 | 1,909,000 | 1,829,000 | 1,547,000 |
Net Change In Cash | 17,942,000 | 17,168,000 | 16,478,000 | 15,228,000 |
Cost of Revenue | 98,000 | |||
Free Cash Flow | 1,331,000 | 1,570,000 | 1,586,000 | 1,077,000 |
Cash | 585,000 | 1,036,000 | 660,000 | 325,000 |
Basic Shares | 48,000 | 49,000 | 50,100 | 51,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $12.01 |
2026-03-31 | $11.65 |
2025-12-31 | $9.44 |
2025-09-30 | $10.21 |