W.W. Grainger revenue and financials
$1,275.56Change from previous close: −0.88%Absolute change: −$11.28
In the fiscal year ended December 2025, W.W. Grainger reported revenue of $17.94B (+4.51% year over year). Net income was $1.71B, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.51%
- 2025 vs 2024
- Net income growth
- −10.63%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 11.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,015 | 2,111 | 2,031 | 1,333 | 937 | 1,123 | 1,042 | 1,057 | 1,057 | 1,024 |
| Depreciation and amortization | 330 | 311 | 277 | 206 | 173 | 169 | 210 | 257 | 241 | 223 |
| Capital expenditure | -684 | -541 | -445 | -256 | -255 | -197 | -221 | -239 | -237 | -284 |
| Investing cash flow | -645 | -520 | -422 | -263 | -226 | — | — | — | — | — |
| Financing cash flow | -1,825 | -1,180 | -1,278 | -972 | -1,039 | — | — | — | — | — |
| Dividends paid | -467 | -421 | -392 | -370 | -357 | -338 | -328 | -316 | -304 | -303 |
| Share repurchases | -1,045 | -1,201 | -850 | -603 | -695 | -601 | -700 | -425 | -605 | -790 |
| Debt issued | 216 | 503 | 7.0 | 16.0 | — | — | — | — | — | — |
| Debt repaid | -506 | -39.0 | -37.0 | -15.0 | -8.0 | — | — | — | — | — |
| Effect of exchange rates | 4.0 | -35.0 | 4.0 | -14.0 | -16.0 | — | — | — | — | — |
| Net change in cash | -451 | 376 | 335 | 84.0 | -344 | — | — | — | — | — |
| Free cash flow | 1,331 | 1,570 | 1,586 | 1,077 | 682 | — | — | — | — | — |
| Levered free cash flow | 1,092 | 1,295 | 1,244 | 901 | 550 | — | — | — | — | — |