Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $258,900 | $284,600 | $267,100 | $277,500 |
| % Growth | -9% | 6.6% | -3.7% | – |
| Cost of Goods Sold | $94,100 | $122,500 | $112,600 | $124,100 |
| Gross Profit | $164,800 | $162,100 | $154,500 | $153,400 |
| % Margin | 63.7% | 57% | 57.8% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,700 | $35,300 | $33,500 | $31,800 |
| SG&A Expenses | $36,700 | $35,300 | $33,500 | $35,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,000 |
| Other Operating Expenses | $100 | $7,700 | -$7,400 | $121,200 |
| Operating Expenses | $36,800 | $43,000 | $26,100 | $157,000 |
| Operating Income | $128,000 | $119,100 | $128,400 | $122,200 |
| % Margin | 49.4% | 41.8% | 48.1% | 44% |
| Other Income/Exp. Net | -$25,400 | -$78,500 | -$101,000 | $176,400 |
| Pre-Tax Income | $102,600 | $40,600 | $27,400 | $298,600 |
| Tax Expense | -$100,000 | $9,400 | $1,800 | $69,200 |
| Net Income | $202,600 | $31,200 | $25,600 | $229,400 |
| % 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 | 738,800 | 742,857 | 739,906 | 740,500 |
| Weighted Avg Shares Out Dil | 742,300 | 741,500 | 742,400 | 743,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | -$500 | $6,900 | $1,300 |
| Interest Expense | $41,200 | $38,300 | $30,800 | $34,600 |
| Depreciation & Amortization | $1,700 | $1,500 | $1,100 | $900 |
| EBITDA | $145,500 | $80,400 | $59,300 | $330,600 |
| % Margin | 56.2% | 28.3% | 22.2% | 119.1% |