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W.W. Grainger GWW Other income, net (Note 6)

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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$60.41B+31.5%
Enterprise value$62.62B+30.3%
P/E32.3×+8.4×
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:OtherNonoperatingIncomeExpense.

The source filing: W.W. Grainger’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:03 AM EDT
Accession
0000277135-26-000076

FAQ

What is W.W. Grainger's other income, net (note 6)?
W.W. Grainger (GWW) reported other income, net (note 6) of -$11M in Q2 2026.
How has W.W. Grainger's other income, net (note 6) changed year-over-year?
W.W. Grainger's other income, net (note 6) decreased by 466.7% year-over-year, from $3M to -$11M.
What is the long-term trend for W.W. Grainger's other income, net (note 6)?
Over 4 years (2021 to 2025), W.W. Grainger's other income, net (note 6) has grown at a -10.6% compound annual growth rate (CAGR), from $25M to $16M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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