GWW: financial statements from SEC — TradeAlmanac

GWW

W.W. Grainger, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	4.74bn	4.66bn	4.55bn	4.31bn	4.39bn	4.31bn
Cost of revenue	2.85bn	2.86bn	2.80bn	2.60bn	2.67bn	2.62bn
Gross profit	1.90bn	1.80bn	1.76bn	1.71bn	1.72bn	1.69bn
Selling, general and administrative	1.10bn	1.29bn	1.08bn	1.04bn	1.03bn	1.05bn
Operating income	793m	511m	678m	672m	686m	649m
Pre-tax income	775m	492m	661m	657m	671m	636m
Income tax	194m	171m	153m	157m	166m	146m
Net income	555m	294m	508m	500m	486m	490m
Earnings per share	11.67	6.13	9.99	9.88	9.90	9.54
Earnings per share, diluted	11.65	6.12	9.97	9.86	9.87	9.51
Weighted average shares	47m	48m	48m	48m	49m	49m
Weighted average shares, diluted	47m	48m	48m	48m	49m	49m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	695m	585m	535m	597m	666m	1.04bn	1.45bn	769m
Receivables	2.63bn	2.33bn	2.41bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	739m	646m
Depreciation and amortisation	62m	61m
Share-based compensation	14m	12m
Capital expenditure	170m	125m
Investing cash flow	−178m	−125m
Dividends paid	108m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)