W.W. Grainger financials
$1,248.67−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B |
| Gross profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B |
| Gross margin | 39.5% | 40.0% | 39.5% | 38.6% | 38.5% | 39.7% | 39.6% | 39.2% | 39.3% | 39.4% | 39.1% | 39.3% |
| Operating income | $807.0M | $793.0M | $634.0M | $511.0M | $678.0M | $672.0M | $633.0M | $686.0M | $649.0M | $669.0M | $557.0M | $667.0M |
| Net income | $570.0M | $555.0M | $451.0M | $294.0M | $482.0M | $479.0M | $475.0M | $486.0M | $470.0M | $478.0M | $395.0M | $476.0M |
| Net margin | 11.4% | 11.7% | 10.2% | 6.3% | 10.6% | 11.1% | 11.2% | 11.1% | 10.9% | 11.3% | 9.9% | 11.3% |
| Diluted EPS | $12.01 | $11.65 | $9.50 | $6.14 | $9.97 | $9.86 | $9.84 | $9.94 | $9.51 | $9.62 | $7.74 | $9.50 |
| EBITDA | $873.0M | $855.0M | $698.0M | $576.0M | $742.0M | $733.0M | $695.0M | $745.0M | $709.0M | $725.0M | $557.0M | $722.0M |
| Operating cash flow | $444.0M | $739.0M | $395.0M | $597.0M | $377.0M | $646.0M | $428.0M | $611.0M | $411.0M | $661.0M | $604.0M | $523.0M |
| Free cash flow | $333.0M | $569.0M | $269.0M | $339.0M | $202.0M | $521.0M | $170.0M | $523.0M | $335.0M | $542.0M | $477.0M | $398.0M |
| Diluted shares | 47.5M | 47.4M | 47.5M | 47.9M | 48.3M | 48.3M | 48.3M | 48.9M | 49.4M | 49.4M | 49.5M | 50.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $589.0M | $695.0M | $585.0M | $535.0M | $597.0M | $666.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B |
| Total assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B |
| Total liabilities | $5.11B | $5.13B | $4.82B | $4.89B | $4.85B | $4.81B |
| Shareholders' equity | $4.51B | $4.34B | $4.14B | $3.96B | $4.08B | $3.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology