Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $259 | $285 | $267 | $278 |
| % Growth | -9% | 6.6% | -3.7% | – |
| Cost of Goods Sold | $94 | $123 | $113 | $124 |
| Gross Profit | $165 | $162 | $155 | $153 |
| % Margin | 63.7% | 57% | 57.8% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $35 | $34 | $32 |
| SG&A Expenses | $37 | $35 | $34 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | $0 | $8 | -$7 | $121 |
| Operating Expenses | $37 | $43 | $26 | $157 |
| Operating Income | $128 | $119 | $128 | $122 |
| % Margin | 49.4% | 41.8% | 48.1% | 44% |
| Other Income/Exp. Net | -$25 | -$79 | -$101 | $176 |
| Pre-Tax Income | $103 | $41 | $27 | $299 |
| Tax Expense | -$100 | $9 | $2 | $69 |
| Net Income | $203 | $31 | $26 | $229 |
| % Margin | 78.3% | 11% | 9.6% | 82.7% |
| EPS | 0.27 | 0.042 | 0.035 | 0.31 |
| % Growth | 542.9% | 21.4% | -88.8% | – |
| EPS Diluted | 0.27 | 0.042 | 0.035 | 0.31 |
| Weighted Avg Shares Out | 739 | 743 | 740 | 741 |
| Weighted Avg Shares Out Dil | 742 | 742 | 742 | 743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | -$1 | $7 | $1 |
| Interest Expense | $41 | $38 | $31 | $35 |
| Depreciation & Amortization | $2 | $2 | $1 | $1 |
| EBITDA | $146 | $80 | $59 | $331 |
| % Margin | 56.2% | 28.3% | 22.2% | 119.1% |