---
title: "WW Grainger (GWW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GWW.US/norm.md"
symbol: "GWW.US"
name: "WW Grainger"
parent: "https://longbridge.com/en/quote/GWW.US.md"
datetime: "2026-05-19T17:38:08.158Z"
locales:
  - [en](https://longbridge.com/en/quote/GWW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GWW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GWW.US/norm.md)
---

# WW Grainger (GWW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 11.65 | 9.45 | 6.12 | 9.97 | 9.86 |
| ROE | 57.92% | 49.44% | 32.51% | 53.90% | 56.04% |
| Revenue | 4.74B | 4.42B | 4.66B | 4.55B | 4.31B |
| Net income | 555.00M | 451.00M | 294.00M | 482.00M | 479.00M |
| Operating income | 793.00M | 652.00M | 707.00M | 678.00M | 672.00M |
| Gross margin | 39.98% | 39.46% | 38.61% | 38.54% | 39.71% |
| Net margin | 11.70% | 10.19% | 6.31% | 10.58% | 11.12% |
| Profit quality | 107.31% | 165.06% | 118.43% | 179.84% | 104.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.47B | 8.96B | 8.85B | 8.94B | 8.66B |
| Leverage | 2.18 | 2.16 | 2.23 | 2.19 | 2.25 |
| BVPS | 83.22 | 78.79 | 74.77 | 76.69 | 72.39 |
| Turnover | 2.03 | 2.02 | 1.98 | 2.02 | 2.02 |
| Cash & STI | 695.00M | 585.00M | 535.00M | 597.00M | 666.00M |
| Inv & Rec | 2.38B | 2.39B | 2.27B | 2.36B | 2.31B |
| LT assets | 2.70B | 2.61B | 2.56B | 2.46B | 2.34B |
| Net debt | 2.09B | 2.28B | 2.19B | 2.13B | 2.01B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 739.00M | 395.00M | 597.00M | 377.00M | 646.00M |
| Investing CF | -178.00M | -102.00M | -260.00M | -158.00M | -125.00M |
| Financing CF | -446.00M | -226.00M | -398.00M | -303.00M | -898.00M |
| Free CF | 473.63M | 204.50M | 380.88M | 106.75M | 413.00M |
| OCF coverage | 182.92% | 166.67% | 163.11% | 131.82% | 88.98% |
| Repaid & issued | 50.00M | 126.00M | 27.00M | 62.00M | 1.00M |
| CapEx | -170.00M | -126.00M | -258.00M | -175.00M | -125.00M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.49USD | 2026-05-11 | 2026-05-11 | 2026-06-01 |
| Cash Dividend: 
2.26USD | 2026-02-09 | 2026-02-09 | 2026-03-01 |
| Cash Dividend: 
2.26USD | 2025-11-10 | 2025-11-10 | 2025-12-01 |