W.W. Grainger, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.74B	4.42B	4.66B	4.55B	4.31B	4.23B	4.39B	4.31B
Cost of Goods Sold	2.85B	2.68B	2.86B	2.80B	2.60B	2.56B	2.67B	2.62B
Gross Profit	1.90B	1.75B	1.80B	1.75B	1.71B	1.68B	1.72B	1.69B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.10B	1.11B	1.29B	1.08B	1.04B	1.04B	1.03B	1.04B
Operating Income	793.0M	634.0M	511.0M	678.0M	672.0M	633.0M	686.0M	649.0M
Other Income / Gains	-18.0M	-14.0M	-19.0M	-17.0M	-15.0M	-11.0M	-15.0M	-13.0M
Net Income	555.0M	451.0M	294.0M	482.0M	479.0M	475.0M	486.0M	470.0M
EPS (Diluted)	11.73	9.45	6.10	10.04	9.88	9.74	9.96	9.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.40	0.395	0.386	0.385	0.397	0.396	0.392	0.393
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.10B	1.11B	1.29B	1.08B	1.04B	1.04B	1.03B	1.04B
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	3.95B	3.79B	4.15B	3.88B	3.63B	3.60B	3.70B	3.66B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	21.0M	20.0M	20.0M	20.0M	21.0M	17.0M	19.0M	20.0M
Depreciation And Amortization	62.0M	64.0M	65.0M	64.0M	61.0M	62.0M	59.0M	60.0M
Ebitda	855.0M	704.0M	577.0M	745.0M	739.0M	701.0M	749.0M	716.0M
Ebitdaratio	0.18	0.159	0.124	0.164	0.172	0.166	0.171	0.166
Operating Income Ratio	0.167	0.143	0.11	0.149	0.156	0.15	0.156	0.151
Income Before Tax	775.0M	620.0M	492.0M	661.0M	657.0M	622.0M	671.0M	636.0M
Income Before Tax Ratio	0.163	0.14	0.106	0.145	0.153	0.147	0.153	0.147
Income Tax Expense	194.0M	141.0M	171.0M	153.0M	157.0M	125.0M	166.0M	146.0M
Net Income Ratio	0.117	0.102	0.063	0.106	0.111	0.112	0.111	0.109
Epsdiluted	11.65	9.44	6.09	10.02	9.86	9.71	9.94	9.55
Weighted Average Shs Out	47.3M	47.5M	48.0M	48.1M	48.2M	48.6M	48.8M	49.0M
Weighted Average Shs Out Dil	47.4M	47.6M	48.1M	48.2M	48.3M	48.7M	48.9M	49.2M