Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,345,591 | $1,503,742 | $1,828,349 | $1,828,577 |
| - Cash | $85,800 | $74,900 | $93,200 | $65,800 |
| + Debt | $1,596,400 | $1,569,500 | $1,599,900 | $1,563,800 |
| Enterprise Value | $2,856,191 | $2,998,342 | $3,335,049 | $3,326,577 |
| Revenue | – | $136,400 | $176,400 | $113,700 |
| % Growth | – | -22.7% | 55.1% | – |
| Gross Profit | – | $136,400 | $176,400 | $39,500 |
| % Margin | – | 100% | 100% | 34.7% |
| EBITDA | – | $0 | $153,300 | -$72,900 |
| % Margin | – | 0% | 86.9% | -64.1% |
| Net Income | – | $55,400 | $53,200 | -$22,000 |
| % Margin | – | 40.6% | 30.2% | -19.3% |
| EPS Diluted | – | 0.075 | 0.072 | -0.03 |
| % Growth | – | 4.6% | 340.6% | – |
| Operating Cash Flow | – | $64,500 | $100,600 | $36,000 |
| Capital Expenditures | – | $0 | $0 | -$6,800 |
| Free Cash Flow | – | $64,500 | $100,600 | $29,200 |