GWW
W.W. Grainger, Inc.1022.08
-7.48-0.73%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
48.89BP/E (TTM)
28.65Basic EPS (TTM)
35.67Dividend Yield
0.01%Recent Filings
8-K
8-K
10-Q
8-K
Grainger Q2 sales up 5.6%
W.W. Grainger reported Q2 2025 sales of $4.6 billion, up 5.6% from last year, with adjusted diluted EPS rising 2.2% to $9.97 amid tariff pressures squeezing gross margins to 38.5%. The Endless Assortment segment surged 19.7%, offsetting slower 2.5% growth in High-Touch Solutions North America. Tariffs hit hard. Full-year guidance now sees adjusted EPS at $38.50-$40.25, with operating margins slipping to 14.7%-15.1%.
10-Q
Q2 FY2025 results
Grainger's Q2 net sales climbed 5.6% year-over-year to $4,554 million, fueled by 19.7% growth in Endless Assortment from repeat business and enterprise gains at MonotaRO, while High-Touch Solutions N.A. edged up 2.5% on volume. Gross margin dipped to 38.5% from 39.3%, yet operating earnings rose 4.5% to $678 million, lifting diluted EPS 4.8% to $9.97—consistent with 48.1 million shares. Year-to-date, sales gained 3.7% to $8,860 million, with operating earnings up 2.4% to $1,350 million and EPS at $19.83. Operating cash flow hit $1,023 million, funding $300 million in capex; free cash flow stood at $723 million (derived). Total debt fell to $2,343 million after repaying $500 million notes, with $597 million cash on hand. In June 2025, MonotaRO secured ¥9 billion term loans at 1.24% maturing 2035 for distribution expansion. Strong international momentum offsets U.S. softness. Tariffs pose supply chain risks.
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