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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.66B | 2.3% |
| Gross Profit | 1.8B | 2.5% |
| Cost of Revenue | 2.86B | 2.1% |
| Operating expense | 1.29B | 19.5% |
| Net Income | 294M | 39% |
| EBITDA | 577M | 22.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.85B | 1% |
| Total Liabilities | 4.89B | 0.7% |
| Total Equity | 3.56B | 3.1% |
| Shares Outstanding | 48M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 597M | 58.4% |
| Cash from investing | -260M | 64.6% |
| Cash from financing | -398M | 31.4% |
EPS
Financial Highlights for W.W. Grainger in Q3 '25
W.W. Grainger reported a revenue of 4.66B, which is a 2.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.8B, marking a 2.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.86B, a 2.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.29B, showing a 19.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 294M, showing a -39% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 577M, showing a -22.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
W.W. Grainger faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
