← W.W. GRAINGER, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.1b |
$10.4b
+2.84%
|
$11.2b
+7.64%
|
$11.5b
+2.36%
|
$11.8b
+2.71%
|
$13.0b
+10.38%
|
$15.2b
+16.94%
|
$16.5b
+8.21%
|
$17.2b
+4.19%
|
$17.9b
+4.51%
|
$18.8b
+5.03%
|
|
| Cost of Revenue | $6.0b |
$6.3b
+5.06%
|
$6.9b
+8.62%
|
$7.1b
+3.14%
|
$7.6b
+6.63%
|
$8.3b
+9.83%
|
$9.4b
+12.97%
|
$10.0b
+6.43%
|
$10.4b
+4.29%
|
$10.9b
+5.02%
|
$11.4b
+4.46%
|
|
| Gross Profit | $4.1b |
$4.1b
-0.41%
|
$4.3b
+6.11%
|
$4.4b
+1.13%
|
$4.2b
-3.62%
|
$4.7b
+11.37%
|
$5.8b
+23.92%
|
$6.5b
+11.06%
|
$6.8b
+4.03%
|
$7.0b
+3.71%
|
$7.4b
+5.92%
|
|
| Interest Income (Expense), Net | — | — | — | ($79.0m) |
($93.0m)
-17.72%
|
($87.0m)
+6.45%
|
($93.0m)
-6.90%
|
($93.0m)
0.00%
|
($77.0m)
+17.20%
|
— | — | |
| Selling, General and Administrative Expense | $3.0b | $3.0b | $3.2b | $3.1b | $3.2b | $3.2b | $3.6b | $3.9b | $4.1b | $4.5b | $4.7b | |
| Amortization of Intangible Assets | $82.0m | $89.0m | $92.0m | $78.0m | $60.0m | $63.0m | $61.0m | $64.0m | $70.0m | $81.0m | — | |
| Operating Lease, Expense | — | — | — | — | — | $74.0m | $93.0m | $102.0m | $103.0m | $106.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $201.1m | $248.0m | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | $116.2m | $47.0m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $1.1b |
$1.0b
-6.33%
|
$1.2b
+10.43%
|
$1.3b
+8.98%
|
$1.0b
-19.26%
|
$1.5b
+51.82%
|
$2.2b
+43.18%
|
$2.6b
+15.80%
|
$2.6b
+2.81%
|
$2.5b
-5.38%
|
$2.7b
+10.02%
|
|
| Interest Expense | $66.3m | $80.5m | $88.0m | — | — | — | — | — | — | — | $81.0m | |
| Investment Income, Interest | $717k | $2.6m | $6.0m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $2.3m | $24.0m | $26.0m | $21.0m | $25.0m | $24.0m | $28.0m | $24.0m | $16.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $81.0m | $81.0m | |
| Income (Loss) from Equity Method Investments | ($31.2m) | ($37.8m) | ($19.0m) | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($100.4m) | ($113.3m) | ($77.0m) | ($53.0m) | ($72.0m) | ($62.0m) | ($69.0m) | ($65.0m) | ($53.0m) | ($65.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.1b | $970.9m | $1.2b | $1.2b | $1.0b | $1.3b | $1.9b | $2.2b | $2.3b | $2.1b | $2.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.0b | $935.3m | $1.1b | $1.2b | $947.0m | $1.5b | $2.1b | $2.5b | $2.6b | $2.4b | $2.7b | |
| Current Income Tax Expense (Benefit) | $373.9m | $298.8m | $245.0m | $301.0m | $212.0m | $348.0m | $529.0m | $612.0m | $577.0m | $605.0m | $704.0m | |
| Income Tax Expense (Benefit) | $386.2m | $312.9m | $258.0m | $314.0m | $192.0m | $371.0m | $533.0m | $597.0m | $595.0m | $622.0m | $704.0m | |
| Net Income (Loss) Attributable to Parent | $605.9m |
$585.7m
-3.33%
|
$782.0m
+33.51%
|
$849.0m
+8.57%
|
$695.0m
-18.14%
|
$1.0b
+50.07%
|
$1.5b
+48.32%
|
$1.8b
+18.23%
|
$1.9b
+4.37%
|
$1.7b
-10.63%
|
$1.9b
+9.61%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $600.5m |
$581.0m
-3.24%
|
$776.0m
+33.55%
|
— | — | — | — | — | — | — | $1.9b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $26.9m | $36.7m | $41.0m | $46.0m | $60.0m | $71.0m | $66.0m | $74.0m | $80.0m | $102.0m | $1.9b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $3.0m | $2.7m | $4.0m | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $9.94 | $10.07 | $13.82 | $15.39 | $12.88 | $19.94 | $30.22 | $36.39 | $38.84 | $35.47 | $39.29 | |
| Earnings Per Share, Diluted | $9.87 | $10.02 | $13.73 | $15.32 | $12.82 | $19.84 | $30.06 | $36.23 | $38.71 | $35.40 | $39.23 | |
| Weighted Average Number of Shares Outstanding, Basic | 60.4m | 57.7m | 56.1m | 54.7m | 53.5m | 51.9m | 50.9m | 49.9m | 48.9m | 47.9m | 47.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 60.8m | 58.0m | 56.5m | 54.9m | 53.7m | 52.2m | 51.1m | 50.1m | 49.0m | 48.0m | 47.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $47.2m | $7.2m | $105.0m | — | $58.0m | — | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.