Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.18B, +11.3% YoY · Filed Nov 4, 2026
W.W. Grainger, Inc. (GWW) files with the SEC under industry code 5000, Wholesale-Durable Goods. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.2 billion and net income of $587.0 million. Free cash flow was $546.0 million. As of Sep 30, 2026 it held $768.0 million in cash and investments and $3.3 billion in total debt.
Revenue
$5.18B
+11.3% vs year-ago quarter
Net income
$587.00M
+99.7% vs year-ago quarter
Operating cash flow
$661.00M
+10.7% vs year-ago quarter
Free cash flow
$546.00M
+61.1% vs year-ago quarter
EPS
$12.42
+102.9% vs year-ago quarter
Dividend per share
$2.49
+10.2% vs year-ago quarter
Shares outstanding
46.81M
-1.5% vs year-ago quarter
Net cash
$-2.52B
Q3 FY2026
Operating margin
15.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.0B | $4.7B | $4.4B | $4.7B |
| Operating income | $828.0M | $807.0M | $793.0M | $634.0M | $511.0M |
| Net income | $587.0M | $570.0M | $555.0M | $451.0M | $294.0M |
| Diluted EPS | $12.42 | $12.01 | $11.65 | $9.45 | $6.12 |
| Operating cash flow | $661.0M | $444.0M | $739.0M | $395.0M | $597.0M |
| Free cash flow | $546.0M | $333.0M | $569.0M | $269.0M | $339.0M |
| Total assets | $10.1B | $9.6B | $9.5B | $9.0B | $8.8B |
| Stockholders' equity | $4.3B | $4.1B | $3.9B | $3.7B | $3.6B |
| Cash and investments | $768.0M | $589.0M | $695.0M | $585.0M | $535.0M |
| Total debt | $3.3B | $2.8B | $2.8B | $2.9B | $2.7B |
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.