W.W. GRAINGER, INC. (GWW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7B 14B 21B FY07: 6.4B FY08: 6.9B FY09: 6.2B FY10: 7.2B FY11: 8.1B FY12: 9B FY13: 9.4B FY14: 10B FY15: 10B FY16: 10.1B FY17: 10.4B FY18: 11.2B FY19: 11.5B FY20: 11.8B FY21: 13B FY22: 15.2B FY23: 16.5B FY24: 17.2B FY25: 17.9B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2.5B 5B 7.5B FY07: 2.6B FY08: 2.8B FY09: 2.6B FY10: 3B FY11: 3.5B FY12: 3.9B FY13: 4.1B FY14: 4.3B FY15: 4.2B FY16: 4.1B FY17: 4.1B FY18: 4.3B FY19: 4.4B FY20: 4.2B FY21: 4.7B FY22: 5.8B FY23: 6.5B FY24: 6.8B FY25: 7B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 900M 1.8B 2.7B FY07: 670.7M FY08: 782.7M FY09: 665.2M FY10: 860.5M FY11: 1.1B FY12: 1.1B FY13: 1.3B FY14: 1.3B FY15: 1.3B FY16: 1.1B FY17: 1B FY18: 1.2B FY19: 1.3B FY20: 1B FY21: 1.5B FY22: 2.2B FY23: 2.6B FY24: 2.6B FY25: 2.5B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 700M 1.4B 2.1B FY07: 420.1M FY08: 475.4M FY09: 430.5M FY10: 510.9M FY11: 658.4M FY12: 689.9M FY13: 797M FY14: 801.7M FY15: 769M FY16: 606M FY17: 586M FY18: 782M FY19: 849M FY20: 695M FY21: 1B FY22: 1.5B FY23: 1.8B FY24: 1.9B FY25: 1.7B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 4B 8B 12B FY07: 3.8B FY08: 4B FY09: 3.6B FY10: 4.2B FY11: 4.6B FY12: 5B FY13: 5.3B FY14: 5.7B FY15: 5.7B FY16: 6B FY17: 6.3B FY18: 6.9B FY19: 7.1B FY20: 7.6B FY21: 8.3B FY22: 9.4B FY23: 10B FY24: 10.4B FY25: 10.9B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY07: 468.9M FY08: 530.1M FY09: 732.4M FY10: 596.4M FY11: 746.1M FY12: 816.2M FY13: 986.5M FY14: 959.8M FY15: 1B FY16: 1B FY17: 1.1B FY18: 1.1B FY19: 1B FY20: 1.1B FY21: 937M FY22: 1.3B FY23: 2B FY24: 2.1B FY25: 2B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 600M 1.2B 1.8B FY07: 271.5M FY08: 335.1M FY09: 590M FY10: 469.3M FY11: 549.2M FY12: 566.3M FY13: 714.4M FY14: 572.4M FY15: 662.2M FY16: 740M FY17: 820M FY18: 818M FY19: 821M FY20: 926M FY21: 682M FY22: 1.1B FY23: 1.6B FY24: 1.6B FY25: 1.3B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY07: 84.2M FY08: 77.9M FY09: 74.9M FY10: 72.1M FY11: 71.2M FY12: 71.2M FY13: 70.6M FY14: 69.2M FY15: 65.8M FY16: 60.8M FY17: 58M FY18: 56.5M FY19: 54.9M FY20: 53.7M FY21: 52.2M FY22: 51.1M FY23: 50.1M FY24: 49M FY25: 48M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '08: 5.97 Q1 '09: 5.81 Q2 '09: 5.60 Q3 '09: 5.71 Q4 '09: 5.61 Q1 '10: 5.67 Q2 '10: 6.19 Q3 '10: 6.37 Q4 '10: 6.93 Q1 '11: 7.80 Q2 '11: 8.41 Q3 '11: 8.86 Q4 '11: 9.07 Q1 '12: 9.46 Q2 '12: 9.75 Q3 '12: 9.39 Q4 '12: 9.52 Q1 '13: 9.89 Q2 '13: 10.29 Q3 '13: 11.09 Q4 '13: 11.12 Q1 '14: 11.25 Q2 '14: 11.16 Q3 '14: 11.51 Q4 '14: 11.45 Q1 '15: 11.45 Q2 '15: 11.76 Q3 '15: 11.38 Q4 '15: 11.54 Q1 '16: 11.45 Q2 '16: 10.99 Q3 '16: 11.12 Q4 '16: 9.83 Q1 '17: 9.78 Q2 '17: 8.66 Q3 '17: 8.40 Q4 '17: 10.02 Q1 '18: 11.16 Q2 '18: 13.65 Q3 '18: 12.68 Q4 '18: 13.73 Q1 '19: 14.14 Q2 '19: 14.65 Q3 '19: 17.08 Q4 '19: 15.28 Q1 '20: 13.99 Q2 '20: 11.42 Q3 '20: 11.58 Q4 '20: 12.82 Q1 '21: 14.11 Q2 '21: 16.28 Q3 '21: 17.52 Q4 '21: 19.84 Q1 '22: 22.43 Q2 '22: 25.35 Q3 '22: 27.97 Q4 '22: 30.07 Q1 '23: 32.61 Q2 '23: 34.70 Q3 '23: 35.86 Q4 '23: 36.23 Q1 '24: 36.24 Q2 '24: 36.47 Q3 '24: 36.91 Q4 '24: 38.71 Q1 '25: 38.95 Q2 '25: 39.41 Q3 '25: 35.66 Q4 '25: 35.38 Q1 '26: 37.17 Q2 '26: 39.21 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.