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W.W. Grainger GWW Other — Depreciation, amortization and non-cash lease expense

Other segment segments

High-Touch Solutions N.A.
$65M+12.1%
Endless Assortment
$15M-21.1%

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GATXOther — Operating lease expense
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ALRMOther — Amortization and depreciation
$1.68M+468%

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$64.91B+30.3%
Enterprise value$66.99B+29.2%
P/E36.4×+10.3×
P/S3.5×+0.6×

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

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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:DepreciationDepletionAndAmortization.

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 — depreciation, amortization and non-cash lease expense?
W.W. Grainger (GWW) reported other — depreciation, amortization and non-cash lease expense of $0 in Q1 2026.
How has W.W. Grainger's other — depreciation, amortization and non-cash lease expense changed year-over-year?
W.W. Grainger's other — depreciation, amortization and non-cash lease expense decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for W.W. Grainger's other — depreciation, amortization and non-cash lease expense?
Over 4 years (2021 to 2025), W.W. Grainger's other — depreciation, amortization and non-cash lease expense has grown at a 27.8% compound annual growth rate (CAGR), from $3M to $8M.
What does other — depreciation, amortization and non-cash lease expense mean?
This metric represents the non-cash charges related to the depreciation of property, plant, and equipment, the amortization of intangible assets, and the recognition of right-of-use lease assets within the company's 'Other' business segment. It captures the systematic allocation of costs for assets that support corporate functions or non-core business activities not captured in primary operating segments. Monitoring these expenses is essential for understanding the underlying capital intensity and long-term asset utilization of the segment.