FY2025 · ended Dec 31, 2025 · Revenue $17.94B, +4.5% YoY · Filed Feb 19, 2026
W.W. Grainger, Inc. (GWW) files with the SEC under industry code 5000, Wholesale-Durable Goods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.9 billion and net income of $1.7 billion. Free cash flow was $1.3 billion. As of Sep 30, 2026 it held $768.0 million in cash and investments and $3.3 billion in total debt.
Revenue (TTM)
$19.37B
+9.1% vs year-ago TTM
Net income (TTM)
$2.16B
+25.0% vs year-ago TTM
Operating cash flow (TTM)
$2.24B
+9.3% vs year-ago TTM
Free cash flow (TTM)
$1.72B
+39.4% vs year-ago TTM
EPS (TTM)
$45.70
+27.3% vs year-ago TTM
Dividend per share
$8.83
+10.2% vs prior year
Shares outstanding
47.37M
-1.7% vs prior year
Net cash
$-2.52B
as of Sep 30, 2026
Operating margin
15.8%
FY 2026
Company profile
- Industry
- Wholesale-Durable Goods (SIC 5000)
- Listed as
- GWW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Lake Forest, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 277135
- Former names
- GRAINGER W W INC (until Oct 15, 2019)
Other Wholesale-Durable Goods companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.9B | $17.2B | $16.5B | $15.2B | $13.0B |
| Operating income | $2.5B | $2.6B | $2.6B | $2.2B | $1.5B |
| Net income | $1.7B | $1.9B | $1.8B | $1.5B | $1.0B |
| Diluted EPS | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
| Operating cash flow | $2.0B | $2.1B | $2.0B | $1.3B | $937.0M |
| Free cash flow | $1.3B | $1.6B | $1.6B | $1.1B | $682.0M |
| Total assets | $9.0B | $8.8B | $8.1B | $7.6B | $6.6B |
| Stockholders' equity | $3.7B | $3.4B | $3.1B | $2.4B | $1.9B |
| Cash and investments | $585.0M | $1.0B | $660.0M | $325.0M | $241.0M |
| Total debt | $2.9B | $3.2B | $2.8B | $2.7B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 7, 2026 |
All 1002 W.W. Grainger, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.