GWW
W.W. Grainger, Inc.1022.08
-7.48-0.73%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
48.89BP/E (TTM)
28.65Basic EPS (TTM)
35.67Dividend Yield
0.01%Recent Filings
10-K
8-K
8-K
By-Laws modernized for virtual meetings
8-K
Q3 sales up, adjusted EPS grows
10-Q
Q3 FY2025 results
Grainger posted Q3 net sales of $4,657M, up 6.1% y/y, driven by 18% growth in Endless Assortment to $935M (Japan up sharply) while High-Touch Solutions N.A. rose 3% to $3,635M on volume. Gross margin slipped to 38.6% from 39.2%, yet operating earnings of $511M reflected a $186M impairment on U.K. Cromwell held-for-sale assets. Diluted EPS fell to $6.12 from $9.87, reconciling to 47.9M shares. Operating cash flow hit $1,620M YTD; free cash flow $1,062M (derived); cash $535M with $2.4B total debt. U.K. exit sharpens focus. Endless Assortment crushes it.
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