FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$13.02 B | $15.23 B | $16.48 B | $17.17 B | $17.94 B | $18.38 B |
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Cost of Revenue Direct cost of goods/services. |
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$8.30 B | $9.38 B | $9.98 B | $10.48 B | $10.93 B | $11.18 B |
Gross Profit Revenue minus cost of revenue. |
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$4.72 B | $5.85 B | $6.50 B | $6.69 B | $7.01 B | $7.20 B |
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Operating Expense
Costs to run business. 
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$3.17 B | $3.63 B | $3.93 B | $4.05 B | $4.32 B | $4.58 B |
Operating Income Profit from operations. |
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$1.55 B | $2.22 B | $2.57 B | $2.64 B | $2.69 B | $2.62 B |
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Net Interest Income
Interest income minus expense.
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-$87.00 M | -$93.00 M | -$93.00 M | -$77.00 M | -$81.00 M | -$81.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$5.00 M | $11.00 M | -$28.00 M | -$24.00 M | $180.00 M | -$10.00 M |
Total Other Income (Net) Net non-operating items. |
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-$62.00 M | -$69.00 M | -$65.00 M | -$53.00 M | -$261.00 M | -$68.00 M |
Income Before Tax Profit before taxes. |
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$1.49 B | $2.15 B | $2.50 B | $2.58 B | $2.43 B | $2.55 B |
Income Tax Expense Taxes on income. |
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$371.00 M | $533.00 M | $597.00 M | $595.00 M | $622.00 M | $659.00 M |
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Net Income
Final profit.
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$1.04 B | $1.55 B | $1.83 B | $1.91 B | $1.71 B | $1.78 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$20.10 | $30.39 | $36.65 | $39.04 | $35.47 | $37.32 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$19.98 | $30.27 | $36.51 | $38.71 | $35.40 | $37.20 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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51.90 M | 50.90 M | 49.90 M | 48.90 M | 47.90 M | 47.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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52.20 M | 51.10 M | 50.10 M | 49.00 M | 48.00 M | 47.40 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.55 B | $2.20 B | $2.59 B | $2.66 B | $2.51 B | $2.63 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.74 B | $2.40 B | $2.81 B | $2.90 B | $2.77 B | $2.88 B |
Depreciation and Amortization Non-cash expense for assets. |
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$186.00 M | $200.00 M | $214.00 M | $237.00 M | $254.00 M | $255.00 M |
| Company Report |
FY 2025
W.W. Grainger's Balance Sheet
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W.W. Grainger's Cash flow
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W.W. Grainger's Profitability
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W.W. Grainger's Ratios
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