W.W. Grainger, Inc. — Income Charts
2 years 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
$17.94B
Cost of Revenue
$10.93B
Gross Profit
$7.01B
SG&A
$4.51B
D&A
$330M
Operating Income
$2.50B
EBITDA
$2.83B
Interest Expense
$81M
Interest Income
—
Other Income/Expense
$16M
Pretax Income
$2.43B
Tax Provision
$622M
Net Income
$1.71B
Gross Margin
39.1%
Operating Margin
13.9%
Net Margin
9.5%
Effective Tax Rate
25.6%
Deferred Tax Assets
$231M
Deferred Tax Liabilities
$97M
DTA Valuation Allowance
$192M
Tax Credit Carryforwards
$18M
NOL Carryforwards
$692M
ETR (Continuing Operations)
25.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.8%
Operating Lease Cost
$106M
Pension Net Periodic Cost
$95M
Revenue YoY Variation
4.5%
Income YoY Variation
-5.4%