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W.W. Grainger GWW Q4 2025 Annual earnings

Reported February 3, 2026 · Before market open

Revenue$4.4BBeat by $27.2M
EPS$9.44Miss by $0.02
Revenue estimate$4.4B
EPS estimate$9.46

Next report

Nov 4, 2026 (in a month)
Revenue estimate$5.1B
EPS estimate$11.61

Financials

Q4 2025

Income statement

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Revenue$4.4B+4.5%
Gross profit$1.7B+4.2%
Operating income$634.0M+0.2%
Net income$451.0M-5.1%
EPS (diluted)$9.43-2.9%

Balance sheet

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Cash & equivalents$585.0M-43.5%
Total debt$2.9B-10.1%
Total equity$3.7B+11.3%
Total assets$9.0B+1.5%

Cash flow

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Operating cash flow$395.0M-7.7%
CapEx$126.0M-51.2%
Free cash flow$269.0M+58.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$47.98B-6.5%
Enterprise value$50.26B-6.0%
P/E28.1×+1.2×
P/S2.7×-0.3×

Profitability

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Gross margin39.1%-0.3pp
Operating margin13.9%-1.5pp
Net margin9.5%-1.6pp
FCF margin7.4%-1.7pp

Returns & leverage

See full
Return on equity48.1%-10.9pp
Debt / equity0.8×-0.2×
Current ratio2.8×+0.3×

FAQ

When did W.W. Grainger report Q4 2025 earnings?
W.W. Grainger (GWW) reported Q4 2025 earnings on February 3, 2026 before market open.
What were W.W. Grainger's Q4 2025 revenue and EPS?
W.W. Grainger reported revenue of $4.4B and eps of $9.44 for Q4 2025.
Did W.W. Grainger beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.4B by $27.2M. EPS missed the consensus estimate of $9.46 by $0.02.
How did W.W. Grainger's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.5% from $4.2B a year earlier and eps declined 2.8% from $9.71.
Where can I find W.W. Grainger's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000277135-26-000004) and the 10-K periodic report (0000277135-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.