Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,345,834 | $1,838,168 | $1,667,877 | $1,505,176 |
| - Cash | $85,800 | $93,200 | $121,000 | $95,900 |
| + Debt | $1,596,400 | $1,599,900 | $1,540,600 | $1,360,600 |
| Enterprise Value | $2,856,434 | $3,344,868 | $3,087,477 | $2,769,876 |
| Revenue | $258,900 | $284,600 | $267,100 | $277,500 |
| % Growth | -9% | 6.6% | -3.7% | – |
| Gross Profit | $164,800 | $162,100 | $154,500 | $153,400 |
| % Margin | 63.7% | 57% | 57.8% | 55.3% |
| EBITDA | $145,500 | $80,400 | $59,300 | $330,600 |
| % Margin | 56.2% | 28.3% | 22.2% | 119.1% |
| Net Income | $202,600 | $31,200 | $25,600 | $229,400 |
| % Margin | 78.3% | 11% | 9.6% | 82.7% |
| EPS Diluted | 0.27 | 0.042 | 0.035 | 0.31 |
| % Growth | 541.3% | 22% | -88.9% | – |
| Operating Cash Flow | $122,400 | $136,600 | $184,700 | $102,000 |
| Capital Expenditures | -$1,400 | -$4,300 | -$6,100 | -$3,700 |
| Free Cash Flow | $121,000 | $132,300 | $178,600 | $98,300 |