W.W. GRAINGER, INC.
GWWConsumer & retailgrainger.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 2, 2027after close · forecast 11.262 $/share
Revenue
$5.18B
▲ +11.3% vs prior year YoY
Net income
$587.00M
▲ +99.7% vs prior year YoY
EPS
12.42$
▲ +102.9% vs prior year YoY
Net margin
11.3%
▲ +5.0 pp vs prior year YoY
Revenue▲ +11.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +99.7%
EPS▲ +102.9%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.23B | $4.31B | $4.55B | $4.66B | $4.42B | $4.74B | $5.02B | $5.18B | ▲ +11.3% |
| Gross profit | $1.68B | $1.71B | $1.75B | $1.80B | $1.75B | $1.90B | $1.98B | $2.01B | ▲ +11.8% |
| Operating income | $633.00M | $672.00M | $678.00M | $511.00M | $634.00M | $793.00M | $807.00M | $828.00M | ▲ +62.0% |
| Net income | $475.00M | $479.00M | $482.00M | $294.00M | $451.00M | $555.00M | $570.00M | $587.00M | ▲ +99.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 9.86 $ | 9.97 $ | 6.12 $ | — | 11.65 $ | 12.01 $ | 12.42 $ | ▲ +102.9% |
| Margins (% of revenue) | |||||||||
| Gross | 39.6 % | 39.7 % | 38.5 % | 38.6 % | 39.5 % | 40.0 % | 39.5 % | 38.8 % | ▲ +0.2 pt |
| Operating | 15.0 % | 15.6 % | 14.9 % | 11.0 % | 14.3 % | 16.7 % | 16.1 % | 16.0 % | ▲ +5.0 pt |
| Net | 11.2 % | 11.1 % | 10.6 % | 6.3 % | 10.2 % | 11.7 % | 11.4 % | 11.3 % | ▲ +5.0 pt |
| Balance sheet | |||||||||
| Assets | $8.83B | $8.66B | $8.94B | $8.85B | $8.96B | $9.47B | $9.62B | $10.13B | ▲ +14.5% |
| Liabilities | $5.13B | $4.81B | $4.85B | $4.89B | $4.82B | $5.13B | $5.11B | $5.39B | ▲ +10.3% |
| Equity | $3.70B | $3.85B | $4.08B | $3.96B | $4.14B | $4.34B | $4.51B | $4.74B | ▲ +19.6% |
| Cash | $1.04B | $666.00M | $597.00M | $535.00M | $585.00M | $695.00M | $589.00M | $768.00M | ▲ +43.6% |
| Capital | |||||||||
| Shares outstanding | 48.22M | 48.04M | 47.83M | 47.55M | 47.37M | 47.21M | 47.10M | 46.81M | ▼ -1.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.