The Filings Report

W.W. Grainger, Inc.

GWWNYSECIK 277135Industrials / Industrial Distributionfiscal year ends December70 quarters since 2009

Revenue, Q2 FY2026
$5.0B
+10.3% on Q2 FY2025
Net income
$570M
+18.3% on Q2 FY2025
Free cash flow
$333M
+64.9% on Q2 FY2025
Diluted EPS
$12.01
+20.5% on Q2 FY2025
Revenue, TTM
$18.8B
trailing four quarters
Net margin, TTM
9.9%
net income $1.9B
Free cash flow, TTM
$1.5B
$2.2B less $665M capex
Cash and equivalents
$589M
long-term debt $2.4B, Jun 30, 2026
Shares, 12-month change
−1.5%
47M shares, Jun 30, 2026
Buybacks, TTM
$999M
1.6% of market value
Dividends, TTM
$495M
0.8% of market value
Market value
$64.0B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, W.W. Grainger, Inc. reported revenue of $5.0B, +10.3% on Q2 FY2025, and net income of $570M (+18.3%). Operating margin was 16.1%. Free cash flow, operating cash flow less capital expenditures, was $333M ($444M less $111M). Diluted earnings per share were $12.01.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $3.9BQ3'22, Net income: $426MQ3'22Q4'22, Revenue: $3.8BQ4'22, Net income: $384MQ4'22Q1'23, Revenue: $4.1BQ1'23, Net income: $488MQ1'23Q2'23, Revenue: $4.2BQ2'23, Net income: $470MQ2'23Q3'23, Revenue: $4.2BQ3'23, Net income: $476MQ3'23Q4'23, Revenue: $4.0BQ4'23, Net income: $395MQ4'23Q1'24, Revenue: $4.2BQ1'24, Net income: $478MQ1'24Q2'24, Revenue: $4.3BQ2'24, Net income: $470MQ2'24Q3'24, Revenue: $4.4BQ3'24, Net income: $486MQ3'24Q4'24, Revenue: $4.2BQ4'24, Net income: $475MQ4'24Q1'25, Revenue: $4.3BQ1'25, Net income: $479MQ1'25Q2'25, Revenue: $4.6BQ2'25, Net income: $482MQ2'25Q3'25, Revenue: $4.7BQ3'25, Net income: $294MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $451MQ4'25Q1'26, Revenue: $4.7BQ1'26, Net income: $555MQ1'26Q2'26, Revenue: $5.0BQ2'26, Net income: $570MQ2'26$0$2B$4B$6BQ3'22, Revenue: $3.9BQ3'22, Net income: $426MQ4'22, Revenue: $3.8BQ4'22, Net income: $384MQ4'22Q1'23, Revenue: $4.1BQ1'23, Net income: $488MQ2'23, Revenue: $4.2BQ2'23, Net income: $470MQ2'23Q3'23, Revenue: $4.2BQ3'23, Net income: $476MQ4'23, Revenue: $4.0BQ4'23, Net income: $395MQ4'23Q1'24, Revenue: $4.2BQ1'24, Net income: $478MQ2'24, Revenue: $4.3BQ2'24, Net income: $470MQ2'24Q3'24, Revenue: $4.4BQ3'24, Net income: $486MQ4'24, Revenue: $4.2BQ4'24, Net income: $475MQ4'24Q1'25, Revenue: $4.3BQ1'25, Net income: $479MQ2'25, Revenue: $4.6BQ2'25, Net income: $482MQ2'25Q3'25, Revenue: $4.7BQ3'25, Net income: $294MQ4'25, Revenue: $4.4BQ4'25, Net income: $451MQ4'25Q1'26, Revenue: $4.7BQ1'26, Net income: $555MQ2'26, Revenue: $5.0BQ2'26, Net income: $570MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ3'22, Free cash flow: $335MQ3'22Q4'22, Free cash flow: $312MQ4'22Q1'23, Free cash flow: $356MQ1'23Q2'23, Free cash flow: $355MQ2'23Q3'23, Free cash flow: $398MQ3'23Q4'23, Free cash flow: $477MQ4'23Q1'24, Free cash flow: $542MQ1'24Q2'24, Free cash flow: $335MQ2'24Q3'24, Free cash flow: $523MQ3'24Q4'24, Free cash flow: $170MQ4'24Q1'25, Free cash flow: $521MQ1'25Q2'25, Free cash flow: $202MQ2'25Q3'25, Free cash flow: $339MQ3'25Q4'25, Free cash flow: $269MQ4'25Q1'26, Free cash flow: $569MQ1'26Q2'26, Free cash flow: $333MQ2'26$0$200M$400M$600MQ3'22, Free cash flow: $335MQ4'22, Free cash flow: $312MQ4'22Q1'23, Free cash flow: $356MQ2'23, Free cash flow: $355MQ2'23Q3'23, Free cash flow: $398MQ4'23, Free cash flow: $477MQ4'23Q1'24, Free cash flow: $542MQ2'24, Free cash flow: $335MQ2'24Q3'24, Free cash flow: $523MQ4'24, Free cash flow: $170MQ4'24Q1'25, Free cash flow: $521MQ2'25, Free cash flow: $202MQ2'25Q3'25, Free cash flow: $339MQ4'25, Free cash flow: $269MQ4'25Q1'26, Free cash flow: $569MQ2'26, Free cash flow: $333MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $315MQ3'22, Long-term debt: $2.3BQ3'22Q4'22, Cash and equivalents: $325MQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Cash and equivalents: $461MQ1'23, Long-term debt: $2.3BQ1'23Q2'23, Cash and equivalents: $515MQ2'23, Long-term debt: $2.3BQ2'23Q3'23, Cash and equivalents: $601MQ3'23, Long-term debt: $2.3BQ3'23Q4'23, Cash and equivalents: $660MQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Cash and equivalents: $804MQ1'24, Long-term debt: $2.3BQ1'24Q2'24, Cash and equivalents: $769MQ2'24, Long-term debt: $2.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $2.8BQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $2.3BQ4'24Q1'25, Cash and equivalents: $666MQ1'25, Long-term debt: $2.3BQ1'25Q2'25, Cash and equivalents: $597MQ2'25, Long-term debt: $2.3BQ2'25Q3'25, Cash and equivalents: $535MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $585MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $695MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $589MQ2'26, Long-term debt: $2.4BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $315MQ3'22, Long-term debt: $2.3BQ4'22, Cash and equivalents: $325MQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Cash and equivalents: $461MQ1'23, Long-term debt: $2.3BQ2'23, Cash and equivalents: $515MQ2'23, Long-term debt: $2.3BQ2'23Q3'23, Cash and equivalents: $601MQ3'23, Long-term debt: $2.3BQ4'23, Cash and equivalents: $660MQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Cash and equivalents: $804MQ1'24, Long-term debt: $2.3BQ2'24, Cash and equivalents: $769MQ2'24, Long-term debt: $2.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $2.8BQ4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $2.3BQ4'24Q1'25, Cash and equivalents: $666MQ1'25, Long-term debt: $2.3BQ2'25, Cash and equivalents: $597MQ2'25, Long-term debt: $2.3BQ2'25Q3'25, Cash and equivalents: $535MQ3'25, Long-term debt: $2.4BQ4'25, Cash and equivalents: $585MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $695MQ1'26, Long-term debt: $2.4BQ2'26, Cash and equivalents: $589MQ2'26, Long-term debt: $2.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

W.W. Grainger, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue5,0214,7424,4254,6574,5544,3064,2334,388+10.3%
Cost of revenue3,0372,8462,6792,8592,7992,5962,5572,668+8.5%
Gross profit1,9841,8961,7461,7981,7551,7101,6761,720+13.0%
Research and development—————————
Selling, general and administrative1,1771,1031,1121,2871,0771,0381,0431,034+9.3%
Operating income807793634511678672633686+19.0%
Other income (expense)(9)(18)(14)(19)(17)(15)(11)(15)+47.1%
Pretax income798775620492661657622671+20.7%
Income tax198194141171153157125166+29.4%
Net income570555451294482479475486+18.3%
Diluted EPS ($)12.0111.65—6.129.979.86—9.87+20.5%
Diluted shares (millions)4747—484848—49—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

W.W. Grainger, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents5896955855355976661,0361,448−1.3%
Short-term investments—————————
Total current assets5,9985,9075,4845,4745,6505,5305,7376,183+6.2%
Total assets9,6189,4738,9628,8488,9378,6588,8299,114+7.6%
Total current liabilities2,1382,1991,9402,0152,0022,0172,3052,383+6.8%
Long-term debt2,4062,4092,3622,3672,3412,2782,2792,776+2.8%
Total liabilities—————————
Stockholders’ equity4,1313,9303,7363,5613,6743,4803,3583,503+12.4%
Shares outstanding (millions)4747474848484849—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

W.W. Grainger, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow444739395597377646428611+17.8%
Capital expenditures11117012625817512525888−36.6%
Free cash flow (CFO − capex)333569269339202521170523+64.9%
Depreciation and amortization8580838484798277+1.2%
Share repurchases224237247291226281462227−0.9%
Dividends paid145108109133110115100115+31.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

W.W. Grainger, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010
Revenue17,94217,16816,47815,22813,02211,79711,48611,22110,42510,1379,9739,9659,4388,9508,0787,1826,222
Cost of revenue10,93310,4109,9829,3798,3027,5597,0896,8736,3276,0225,7425,6515,3015,0344,5674,1763,623
Gross profit7,0096,7586,4965,8494,7204,2384,3974,3484,0984,1154,2314,3144,1363,9163,5113,0062,599
Research and development—————————————————
Selling, general and administrative4,5144,1213,9313,6343,1733,2193,1353,1903,0633,0022,9312,9672,8402,7852,4582,1451,933
Operating income2,4952,6372,5652,2151,5471,0191,2621,1581,0351,1131,3001,3471,2971,1311,052860665
Other income (expense)(65)(53)(65)(69)(62)(72)(53)(77)(99)(94)(50)(13)(9)(13)(1)(7)42
Pretax income2,4302,5842,5002,1461,4859471,2091,0819361,0191,2511,3341,2881,1181,052——
Income tax622595597533371192314258313386466522480419385340277
Net income1,7061,9091,8291,5471,043695849782586606769802797690658511430
Diluted EPS ($)35.4038.7136.2330.0619.8412.8215.3213.7310.029.8711.5811.4511.139.529.076.935.62
Diluted shares (millions)4849505152545557586166697171717275

Balance sheet

W.W. Grainger, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010
Cash and equivalents5851,036660325241585360538327274290227431452335313460
Short-term investments—————————————————
Total current assets5,4845,7375,2744,9774,0113,9193,5553,5573,2063,0203,0492,9683,0442,9012,6952,2382,132
Total assets8,9628,8298,1477,5886,5926,2956,0055,8735,8045,6945,8585,2835,2665,0154,7163,9043,726
Total current liabilities1,9402,3051,8312,0101,5281,4411,6781,5011,5071,6291,7891,2621,1961,0801,388869777
Long-term debt2,3622,2792,2662,2842,3622,3891,9142,0902,2481,8411,388403446467175420438
Total liabilities—————————————————
Stockholders’ equity3,7363,3583,1152,4401,8741,8281,8551,9211,6901,7982,2673,2103,2503,0242,6292,2052,164
Shares outstanding (millions)4748495051525456565962676970706972

Cash flow statement

W.W. Grainger, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010
Operating cash flow2,0152,1112,0311,3339371,1231,0421,0571,0571,0241,036960986816746596732
Capital expenditures684541445256255197221239237284374387272250197127142
Free cash flow (CFO − capex)1,3311,5701,5861,077682926821818820740662572714566549469590
Depreciation and amortization330311277206173169210257264249207190165146137150148
Share repurchases1,0451,2018506036956017004256057901,400525438341151505373
Dividends paid467421392370357338328316304303306291255220181152135

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$34M
62 sales by 6 insiders; officers and directors $34M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Thomson Laurie RInterim CFO and VP, Controlleraward590$0.00—989Oct 2, 2026
May 12, 2026Thomson Laurie RVP, Controlleropen-market sale240$1230.82$295K472May 14, 2026
May 12, 2026Thomson Laurie RVP, Controlleropen-market sale10$1231.52$12K462May 14, 2026
May 12, 2026Thomson Laurie RVP, Controlleropen-market sale20$1233.76$25K442May 14, 2026
May 12, 2026Thomson Laurie RVP, Controlleropen-market sale20$1234.70$25K422May 14, 2026
May 12, 2026Thomson Laurie RVP, Controlleropen-market sale23$1236.43$28K399May 14, 2026
May 12, 2026LeRoy Jonny MSVP, Chief Technology Officeropen-market sale350$1229.45$430K2,058May 14, 2026
May 12, 2026LeRoy Jonny MSVP, Chief Technology Officeropen-market sale80$1230.16$98K1,978May 14, 2026
May 12, 2026LeRoy Jonny MSVP, Chief Technology Officeropen-market sale111$1231.65$137K1,867May 14, 2026
May 12, 2026LeRoy Jonny MSVP, Chief Technology Officeropen-market sale233$1232.70$287K1,634May 14, 2026
May 12, 2026LeRoy Jonny MSVP, Chief Technology Officeropen-market sale80$1233.43$99K1,554May 14, 2026
May 12, 2026Robbins Paige KSr. VPopen-market sale382$1229.68$470K3,307May 14, 2026
May 12, 2026Robbins Paige KSr. VPopen-market sale247$1231.78$304K3,060May 14, 2026
May 12, 2026Robbins Paige KSr. VPopen-market sale351$1232.98$433K2,709May 14, 2026
May 12, 2026Robbins Paige KSr. VPopen-market sale356$1233.89$439K2,353May 14, 2026
May 12, 2026Robbins Paige KSr. VPopen-market sale121$1234.89$149K2,232May 14, 2026
May 1, 2026Tinto Melanie JSVP & Chief HR Officertax withholding109$1161.35$127K3,536May 5, 2026
May 1, 2026Tinto Melanie JSVP & Chief HR Officertax withholding413$1161.35$480K3,123May 5, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-180$1097.27$88K11,949Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-140$1102.26$44K11,909Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-140$1107.77$44K11,869Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-140$1110.08$44K11,829Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-1280$1112.41$311K11,549Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-1120$1113.93$134K11,429Apr 2, 2026
Apr 2, 2026Merriwether Deidra CSr. VP & CFOopen-market sale10b5-1240$1115.43$268K11,189Apr 2, 2026

Full insider history for W.W. Grainger, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
W.W. Grainger, Inc., CIK 277135 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2011
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/GWW.json