Stocktoria
W.W. GRAINGER, INC. GWW
W.W. GRAINGER, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9B | $17.2B | $16.5B | $15.2B | $13.0B | $11.8B | $11.5B | $11.2B | $10.4B | $10.1B |
| Gross profit | $7.0B | $6.8B | $6.5B | $5.8B | $4.7B | $4.2B | $4.4B | $4.3B | $4.1B | $4.1B |
| SG&A expense | $4.5B | $4.1B | $3.9B | $3.6B | $3.2B | $3.2B | $3.1B | $3.2B | $3.1B | $3.0B |
| Operating income | $2.5B | $2.6B | $2.6B | $2.2B | $1.5B | $1.0B | $1.3B | $1.2B | $1.0B | $1.1B |
| Interest expense | — | — | — | — | — | — | — | $88.0M | $89.0M | $76.0M |
| Income tax | $622.0M | $595.0M | $597.0M | $533.0M | $371.0M | $192.0M | $314.0M | $258.0M | $313.0M | $386.0M |
| Net income | $1.7B | $1.9B | $1.8B | $1.5B | $1.0B | $695.0M | $849.0M | $782.0M | $586.0M | $606.0M |
| EPS (diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 |
| Operating cash flow | $2.0B | $2.1B | $2.0B | $1.3B | $937.0M | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B |
| Free cash flow | $1.3B | $1.6B | $1.6B | $1.1B | $682.0M | $926.0M | $821.0M | $818.0M | $820.0M | $740.0M |
| Cash & equivalents | $585.0M | $1.0B | $660.0M | $325.0M | $241.0M | $585.0M | $360.0M | $538.0M | $327.0M | $274.0M |
| Inventory | $2.4B | $2.3B | $2.3B | $2.3B | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B | $1.4B |
| Total assets | $9.0B | $8.8B | $8.1B | $7.6B | $6.6B | $6.3B | $6.0B | $5.9B | $5.8B | $5.7B |
| Shareholders' equity | $4.1B | $3.7B | $3.4B | $2.7B | $2.2B | $2.1B | $2.1B | $2.1B | $1.8B | $1.9B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.5% | +4.2% | +8.2% | +16.9% | +10.4% | +2.7% | +2.4% | +7.6% | +2.8% | +1.6% |
| Net income growth | -10.6% | +4.4% | +18.2% | +48.3% | +50.1% | -18.1% | +8.6% | +33.4% | -3.3% | -21.2% |
| EPS growth | -8.6% | +6.8% | +20.5% | +51.5% | +54.8% | -16.3% | +11.6% | +37.0% | +1.5% | -14.8% |
| Free cash flow growth | -15.2% | -1.0% | +47.3% | +57.9% | -26.3% | +12.8% | +0.4% | -0.2% | +10.8% | +11.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.