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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 444 | 739 | 395 | 597 | 377 | 646 | 428 | 611 | 411 | 661 | 604 | 523 |
| Depreciation and amortization | 66.0 | 62.0 | 64.0 | 65.0 | 64.0 | 61.0 | 62.0 | 59.0 | 60.0 | 56.0 | 57.0 | 55.0 |
| Capital expenditure | -111 | -170 | -126 | -258 | -175 | -125 | -258 | -88.0 | -76.0 | -119 | -127 | -125 |
| Investing cash flow | -116 | -178 | -102 | -260 | -158 | -125 | -258 | -85.0 | -59.0 | -118 | -115 | -116 |
| Financing cash flow | -428 | -446 | -226 | -398 | -303 | -898 | -565 | 148 | -372 | -391 | -439 | -318 |
| Dividends paid | -117 | -108 | -108 | -108 | -110 | -99.0 | -100 | -100 | -101 | -92.0 | -91.0 | -94.0 |
| Share repurchases | -249 | -242 | -252 | -292 | -253 | -284 | -468 | -231 | -274 | -278 | -349 | -196 |
| Debt issued | 2.0 | 50.0 | 126 | 27.0 | 62.0 | 1.0 | — | 500 | 2.0 | 1.0 | — | 1.0 |
| Debt repaid | -3.0 | -126 | -3.0 | 0.0 | -1.0 | -502 | -1.0 | -21.0 | — | -17.0 | — | -19.0 |
| Effect of exchange rates | -6.0 | -5.0 | -17.0 | -1.0 | 15.0 | 7.0 | -17.0 | 5.0 | -15.0 | -8.0 | 9.0 | -3.0 |
| Net change in cash | -106 | 110 | 50.0 | -62.0 | -69.0 | -370 | -412 | 679 | -35.0 | 144 | 59.0 | 86.0 |
| Free cash flow | 333 | 569 | 269 | 339 | 202 | 521 | 170 | 523 | 335 | 542 | 477 | 398 |
| Levered free cash flow | 188 | 461 | 192 | 368 | 94.3 | 400 | 185 | 398 | 228 | 447 | 436 | 328 |