Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,346 | $1,504 | $1,828 | $1,829 |
| - Cash | $86 | $75 | $93 | $66 |
| + Debt | $1,596 | $1,570 | $1,600 | $1,564 |
| Enterprise Value | $2,856 | $2,998 | $3,335 | $3,327 |
| Revenue | – | $136 | $176 | $114 |
| % Growth | – | -22.7% | 55.1% | – |
| Gross Profit | – | $136 | $176 | $40 |
| % Margin | – | 100% | 100% | 34.7% |
| EBITDA | – | $0 | $153 | -$73 |
| % Margin | – | 0% | 86.9% | -64.1% |
| Net Income | – | $55 | $53 | -$22 |
| % Margin | – | 40.6% | 30.2% | -19.3% |
| EPS Diluted | – | 0.075 | 0.072 | -0.03 |
| % Growth | – | 4.6% | 340.6% | – |
| Operating Cash Flow | – | $65 | $101 | $36 |
| Capital Expenditures | – | $0 | $0 | -$7 |
| Free Cash Flow | – | $65 | $101 | $29 |