W.W. Grainger, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4.5% +$192M
$4.42B
Cost of Revenue↑+4.8% +$122M
$2.68B
Gross Profit↑+4.2% +$70M
$1.75B
SG&A↑+6.6% +$69M
$1.11B
D&A↑+1.2% +$1M
$83M
Operating Income↑+0.2% +$1M
$634M
EBITDA↑+0.3% +$2M
$717M
Interest Expense
—
Interest Income
—
Other Income/Expense↓-27.3% -$3M
$-14M
Pretax Income↓-0.3% -$2M
$620M
Tax Provision↑+12.8% +$16M
$141M
Net Income↓-5.1% -$24M
$451M
Gross Margin↓-0.1pts
39.5%
Operating Margin↓-0.6pts
14.3%
Net Margin↓-1.0pts
10.2%
Effective Tax Rate↑+2.6pts
22.7%
Deferred Tax Assets↓-25.0% -$1M
$3M
ETR (Continuing Operations)↑+2.6pts
25.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
2.8%
Operating Lease Cost
—
Pension Net Periodic Cost
—
Revenue YoY Variation↓-1.4pts
4.5%
Income YoY Variation↓-13.5pts
0.2%
Revenue QoQ Variation↓-1.4pts
-5.0%
Income QoQ Variation↑+31.8pts
24.1%