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W.W. Grainger GWW High-Touch Solutions N.A. — Segment operating earnings

Other segment segments

Endless Assortment
$105M+45.8%

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Other financials

Income statement

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Revenue$5.0B+10.3%
Gross profit$2.0B+13.0%
Operating income$807.0M+19.0%
Net income$570.0M+18.3%
EPS (diluted)$12.01+20.5%

Balance sheet

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Cash & equivalents$589.0M-1.3%
Total debt$2.8B+2.5%
Total equity$4.5B+22.8%
Total assets$9.6B+7.6%

Cash flow

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Operating cash flow$444.0M+17.8%
CapEx$111.0M-36.6%
Free cash flow$333.0M+64.9%

Valuation

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Market cap$60.17B+33.9%
Enterprise value$62.38B+32.5%
P/E32.2×+8.8×
P/S3.2×+0.6×

Profitability

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Gross margin39.4%+0.1pp
Operating margin14.6%-0.7pp
Net margin9.9%-1.1pp
FCF margin8%-0.1pp

Returns & leverage

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Return on equity45.7%-9.6pp
Debt / equity0.6×-0.1×
Current ratio2.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: W.W. Grainger’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000277135-26-000053
Line itemThree Months Ended March 31, 2026 / High-Touch Solutions N.A.Three Months Ended March 31, 2026 / Endless AssortmentThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / High-Touch Solutions N.A.Three Months Ended March 31, 2025 / Endless AssortmentThree Months Ended March 31, 2025 / Total
Less:
Cost of goods sold2,1536931,958583
Other segment items(2)911192839173
Segment operating earnings$688$105$793$600$72$672
Reconciliation of operating earnings
Other operating earnings
Total company operating earnings$793$672
(1)Intersegment sales are recorded at values based on market prices, which creates intercompany profit sales that are eliminated within each segment to present only the impact of net sales to external customers.

Item 1: Financial Statements

FAQ

What is W.W. Grainger's high-touch solutions N.A. — segment operating earnings?
W.W. Grainger (GWW) reported high-touch solutions N.A. — segment operating earnings of $688M in Q1 2026.
How has W.W. Grainger's high-touch solutions N.A. — segment operating earnings changed year-over-year?
W.W. Grainger's high-touch solutions N.A. — segment operating earnings increased by 14.7% year-over-year, from $600M to $688M.
What is the long-term trend for W.W. Grainger's high-touch solutions N.A. — segment operating earnings?
Over 4 years (2021 to 2025), W.W. Grainger's high-touch solutions N.A. — segment operating earnings has grown at a 15.3% compound annual growth rate (CAGR), from $1.33B to $2.35B.
What does high-touch solutions N.A. — segment operating earnings mean?
This is the profit generated by the High-Touch Solutions North America segment after deducting both cost of goods sold and operating expenses. It measures the core profitability and operational success of the segment before interest and taxes.

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