W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,657,000 | $4,554,000 | $4,306,000 | $4,233,000 |
| % Growth | 2.3% | 5.8% | 1.7% | – |
| Cost of Goods Sold | $2,859,000 | $2,799,000 | $2,596,000 | $2,557,000 |
| Gross Profit | $1,798,000 | $1,755,000 | $1,710,000 | $1,676,000 |
| % Margin | 38.6% | 38.5% | 39.7% | 39.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,287,000 | $1,077,000 | $1,038,000 | $1,043,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,287,000 | $1,077,000 | $1,038,000 | $1,043,000 |
| Operating Income | $511,000 | $678,000 | $672,000 | $633,000 |
| % Margin | 11% | 14.9% | 15.6% | 15% |
| Other Income/Exp. Net | -$19,000 | -$17,000 | -$15,000 | -$11,000 |
| Pre-Tax Income | $492,000 | $661,000 | $657,000 | $622,000 |
| Tax Expense | $171,000 | $153,000 | $157,000 | $125,000 |
| Net Income | $294,000 | $482,000 | $479,000 | $475,000 |
| % Margin | 6.3% | 10.6% | 11.1% | 11.2% |
| EPS | 6.1 | 10.04 | 9.88 | 9.74 |
| % Growth | -39.2% | 1.6% | 1.4% | – |
| EPS Diluted | 6.09 | 10.02 | 9.86 | 9.71 |
| Weighted Avg Shares Out | 48,000 | 48,100 | 48,200 | 48,600 |
| Weighted Avg Shares Out Dil | 48,100 | 48,200 | 48,300 | 48,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,000 | $20,000 | $21,000 | $17,000 |
| Depreciation & Amortization | $65,000 | $64,000 | $61,000 | $62,000 |
| EBITDA | $577,000 | $745,000 | $739,000 | $701,000 |
| % Margin | 12.4% | 16.4% | 17.2% | 16.6% |