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W.W. Grainger, Inc. (GWW)

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SEC name W.W. GRAINGER, INC. · CIK 0000277135 · NYSE · Wholesale-Durable Goods

  • Sector Wholesale Trade
  • Incorporated IL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, W.W. Grainger, Inc. reported revenue of $17.94B. Revenue grew 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $18.84B.

Key ratios (year ended 2025-12-31)

39.1%
Gross margin
13.9%
Operating margin
9.5%
Net margin
45.7%
Return on year-end equity
4.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Lake Forest · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$18.84B$17.94B$17.17B$16.48B$15.23B$13.02B$11.80B$11.49B$11.22B$10.43B$10.14B
Cost of Revenue$11.42B$10.93B$10.41B$9.98B$9.38B$8.30B$7.56B$7.09B$6.87B$6.33B$6.02B
Gross Profit$7.42B$7.01B$6.76B$6.50B$5.85B$4.72B$4.24B$4.40B$4.35B$4.10B$4.12B
Operating Income$2.75B$2.50B$2.64B$2.56B$2.21B$1.55B$1.02B$1.26B$1.16B$1.03B$1.11B
Depreciation & Amortization$257.00M$254.00M$237.00M$214.00M$205.00M$187.00M$182.00M$229.00M$257.00M$264.00M$249.00M
EBITDA$3.00B$2.75B$2.87B$2.78B$2.42B$1.73B$1.20B$1.49B$1.42B$1.30B$1.36B
Net Income$1.87B$1.71B$1.91B$1.83B$1.55B$1.04B$695.00M$849.00M$782.00M$586.00M$606.00M
EPS (Diluted)n/a$35.40$38.71$36.23$30.06$19.84$12.82$15.32$13.73$10.02$9.87
Total Assets$9.62B$8.96B$8.83B$8.15B$7.59B$6.59B$6.29B$6.00B$5.87B$5.80B$5.69B
Long-Term Debt$2.41B$2.49B$2.78B$2.30Bn/an/an/an/an/an/an/a
Shareholders' Equity$4.13B$3.74B$3.36B$3.12B$2.44B$1.87B$1.83B$1.85B$1.92B$1.69B$1.80B
Cash & Equivalents$589.00M$585.00M$1.04B$660.00M$325.00M$241.00M$585.00M$360.00M$538.00M$327.00M$274.00M
Operating Cash Flow$2.17B$2.02B$2.11B$2.03B$1.33B$937.00M$1.12B$1.04B$1.06B$1.06B$1.02B
Capital Expenditures$665.00M$684.00M$541.00M$445.00M$256.00M$255.00M$197.00M$221.00M$239.00M$237.00M$284.00M
Free Cash Flow$1.51B$1.33B$1.57B$1.59B$1.08B$682.00M$926.00M$821.00M$818.00M$820.00M$740.00M
Share Repurchases$999.00M$1.04B$1.20B$850.00M$603.00M$695.00M$601.00M$700.00M$425.00M$605.00M$790.00M
Dividends Paid$495.00M$467.00M$421.00M$392.00M$370.00M$357.00M$338.00M$328.00M$316.00M$304.00M$303.00M
Dividends Per Sharen/a$8.83$8.01$7.30$6.78$6.39$5.94$5.68$5.36$5.06$4.83
Weighted Average Diluted Sharesn/a48.00M49.00M50.10M51.10M52.20M53.70M54.90M56.50M58.00M60.84M
EPS (Basic)n/a$35.47$38.84$36.39$30.22$19.94$12.88$15.39$13.82$10.07$9.94

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