What is W.W. Grainger's other, net?

W.W. Grainger (GWW) reported other, net of -$1M in Q1 2026.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

W.W. Grainger GWW Other, net

Other, net at other companies

MSC Industrial Direct Co.MSM

$1.07M+136%

Duluth Holdings Inc.DLTH

$57K-41.2%

Johnson Controls InternationalJCI

-$9M-116%

GriffonGFF

-$57K+16.2%

Genuine PartsGPC

——

Wesco InternationalWCC

——

Other financials

Income statement

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Revenue$4.7B+10.1%

Gross profit$1.9B+10.9%

Operating income$793.0M+18.0%

Net income$555.0M+15.9%

EPS (diluted)$11.65+18.2%

Balance sheet

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Cash & equivalents$695.0M+4.4%

Total debt$2.8B+3.8%

Total equity$3.9B+12.9%

Total assets$9.5B+9.4%

Cash flow

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Operating cash flow$739.0M+14.4%

CapEx$170.0M+36.0%

Free cash flow$569.0M+9.2%

Valuation

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Market cap$64.23B+30.0%

Enterprise value$66.31B+28.6%

P/E36×+10.3×

P/S3.5×+0.7×

Profitability

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Gross margin39.2%-0.3pp

Operating margin14.2%-1.1pp

Net margin9.7%-1.4pp

FCF margin7.5%-1.5pp

Returns & leverage

See full

Return on equity48.1%-9.1pp

Debt / equity0.7×-0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by W.W. Grainger in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: W.W. Grainger’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.W. Grainger's other, net?: W.W. Grainger (GWW) reported other, net of -$1M in Q1 2026.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.