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W.W. Grainger, Inc.
GWW•NYSE
Industrials
Industrial - Distribution
$932.44
$-107.10(-10.30%)
W.W. Grainger, Inc. (GWW) Financial Performance & Income Statement Overview
Review W.W. Grainger, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.19%
↑ 4.19%
Operating Income Growth
2.81%
↑ 2.81%
Net Income Growth
4.37%
↑ 4.37%
Operating Cash Flow Growth
3.94%
↑ 3.94%
Operating Margin
15.27%
↑ 15.27%
Gross Margin
39.25%
↑ 39.25%
Net Profit Margin
10.99%
↑ 10.99%
ROE
39.88%
↑ 39.88%
ROIC
38.49%
↑ 38.49%
W.W. Grainger, Inc. (GWW) Income Statement & Financial Overview
Review W.W. Grainger, Inc.'s (GWW) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $4.31B | $4.23B | $4.39B | $4.31B |
Cost of Revenue | $2.60B | $2.56B | $2.67B | $2.62B |
Gross Profit | $1.71B | $1.68B | $1.72B | $1.69B |
Gross Profit Ratio | $0.40 | $0.40 | $0.39 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.04B | $1.04B | $1.03B | $1.04B |
Operating Expenses | $1.04B | $1.04B | $1.03B | $1.04B |
Total Costs & Expenses | $3.63B | $3.60B | $3.70B | $3.66B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $21.00M | $17.00M | $19.00M | $20.00M |
Depreciation & Amortization | -$6.00M | $62.00M | $59.00M | $60.00M |
EBITDA | $672.00M | $701.00M | $749.00M | $716.00M |
EBITDA Ratio | $0.16 | $0.17 | $0.17 | $0.17 |
Operating Income | $672.00M | $633.00M | $686.00M | $649.00M |
Operating Income Ratio | $0.16 | $0.15 | $0.16 | $0.15 |
Other Income/Expenses (Net) | -$15.00M | -$11.00M | -$15.00M | -$13.00M |
Income Before Tax | $657.00M | $622.00M | $671.00M | $636.00M |
Income Before Tax Ratio | $0.15 | $0.15 | $0.15 | $0.15 |
Income Tax Expense | $157.00M | $125.00M | $166.00M | $146.00M |
Net Income | $479.00M | $475.00M | $486.00M | $470.00M |
Net Income Ratio | $0.11 | $0.11 | $0.11 | $0.11 |
EPS | $9.88 | $9.74 | $9.96 | $9.59 |
Diluted EPS | $9.86 | $9.71 | $9.94 | $9.55 |
Weighted Avg Shares Outstanding | $48.20M | $48.60M | $48.80M | $49.00M |
Weighted Avg Shares Outstanding (Diluted) | $48.30M | $48.70M | $48.90M | $49.20M |
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