Income StatementBalance SheetCash FlowSegments
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W.W. Grainger Income Statement

Revenue, expenses, and profitability over time

W.W. Grainger generated $18.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.8B with a 9.7% net margin. Gross margin stands at 39.15% and operating margin at 14.23%. Diluted EPS is $37.19, which declined 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$18.4BGross Profit (TTM)$7.2BOperating Income (TTM)$2.6BNet Income (TTM)$1.8BEps Diluted (TTM)$37.19
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$58.2B
P/E Ratio32.69
ROE48.1%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$9.75$9.88$9.99$6.13$9.47$11.67
Diluted earnings per share$9.71$9.86$9.97$6.12$9.45$11.65
Weighted-average shares, basic—48.2M48M47.8M—47.3M
Weighted-average shares, diluted—48.3M48.1M47.9M—47.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.7B$1.7B$1.8B$1.8B$1.7B$1.9B
Operating income$633.0M$672.0M$678.0M$511.0M$634.0M$793.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$622.0M$657.0M$661.0M$492.0M$620.0M$775.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$125.0M$157.0M$153.0M$171.0M$141.0M$194.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$475.0M$479.0M$482.0M$294.0M$451.0M$555.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income (expense), net-$11.0M-$15.0M-$17.0M-$19.0M-$14.0M-$18.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$1.0B$1.0B$1.1B$1.3B$1.1B$1.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.6B$2.6B$2.8B$2.9B$2.7B$2.8B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.2B$4.3B$4.6B$4.7B$4.4B$4.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income (Expense), Operating-$17.0M-$21.0M-$20.0M-$20.0M—-$21.0M
Other income, net (Note 6)$6.0M$6.0M$3.0M$1.0M$6.0M$3.0M