W.W. Grainger, Inc. (GWW)

NYSE: GWW · Wholesale-Durable Goods · Lake Forest, IL · filing with the SEC since 1994

Grade7.3

◀ Past 8.0● Present 7.8▶ Future 6.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 22, 2024	Feb 21, 2023	Feb 23, 2022	Feb 24, 2021	Feb 20, 2020	Feb 28, 2019	Feb 26, 2018	Feb 28, 2017
Revenue	17,942,000	17,168,000	16,478,000	15,228,000	13,022,000	11,797,000	11,486,000	11,221,000	10,425,000	10,137,000^r
For lenders
Net interest income	·	-77,000	-93,000	-93,000	-87,000	-93,000	-79,000	-82,000	-86,000	·
Cost of revenue	10,933,000	10,410,000	9,982,000	9,379,000	8,302,000	7,559,000	7,089,000	6,873,000	6,327,000^r	6,022,000^r
Gross profit	7,009,000	6,758,000	6,496,000	5,849,000	4,720,000	4,238,000	4,397,000	4,348,000	4,098,000^r	4,115,000^r
Selling, general and administrative	4,514,000	4,121,000	3,931,000	3,634,000	3,173,000	3,219,000	3,135,000	3,190,000	3,063,000^r	3,002,000^r
Operating income	2,495,000	2,637,000	2,565,000	2,215,000	1,547,000	1,019,000	1,262,000	1,158,000	1,035,000^r	1,113,000^r
Interest expense	81,000	77,000	93,000	·	·	·	·	88,000	89,000^r	76,000^r
Interest and investment income	·	·	·	·	·	·	·	6,000	3,000^r	1,000^r
Share of profit of equity-method investments	·	·	·	·	·	·	·	-19,000	-37,000^r	-31,000^r
Other income (expense), net	16,000	24,000	28,000	24,000	25,000	21,000	26,000	5,000^r	-13,000^r	12,000^r
Total non-operating income (expense)	-65,000	-53,000	-65,000	-69,000	-62,000	-72,000	-53,000	-77,000	-99,000^r	-94,000^r
Income before income taxes	2,430,000	2,584,000	2,500,000	2,146,000	1,485,000	947,000	1,209,000	1,081,000	936,000^r	1,019,000^r
Income tax expense	622,000	595,000	597,000	533,000	371,000	192,000	314,000	258,000	313,000^r	386,000^r
Net income including non-controlling interests	1,808,000	1,989,000	1,903,000	1,613,000	1,114,000	755,000	895,000	823,000	623,000^r	633,000^r
Net income to non-controlling interests	102,000	80,000	74,000	66,000	71,000	60,000	46,000	41,000	37,000^r	27,000^r
Net income	1,706,000	1,909,000	1,829,000	1,547,000	1,043,000	695,000	849,000	782,000	586,000^r	606,000^r
Net income to common shareholders	·	·	·	·	·	·	·	776,000	581,000^r	601,000^r
Earnings per share, basic	35.47	38.84	36.39	30.22	19.94	12.88	15.39	13.82	10.07	9.94
Earnings per share, diluted	35.40	38.71	36.23	30.06	19.84	12.82	15.32	13.73	10.02	9.87
Weighted average shares, basic	47,900,000	48,900,000	49,900,000	50,900,000	51,900,000	53,500,000	54,700,000	56,100,000^r	57,700,000^r	60,430,892
Weighted average shares, diluted	48,000,000	49,000,000	50,100,000	51,100,000	52,200,000	53,700,000	54,900,000	56,500,000^r	58,000,000^r	60,839,930

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GWW · research, not advice