W.W. GRAINGER, INC. (GWW) Earnings History

W.W. GRAINGER, INC. - Q4 FY2025 EarningsMissed

Filed at: Feb 3, 2026, 8:09 AM EST|Read from source

EXECUTIVE SUMMARY

Grainger reported solid performance in 2025, driven by consistent sales growth across both segments despite a challenging macro environment. The company made progress on strategic initiatives and maintained operational resilience, positioning itself for continued strong performance.

POSITIVE HIGHLIGHTS

  • •

    Full year sales grew 4.5% to $17.9 billion, or 4.9% on a daily, organic constant currency basis.

    positive
  • •

    Endless Assortment segment sales increased 14.3% (15.7% daily, organic constant currency) driven by strong performance at MonotaRO and Zoro.

    positive
  • •

    Returned $1.5 billion to shareholders through dividends and share repurchases in full year 2025.

    positive
  • •

    Generated $2.0 billion in operating cash flow for the full year 2025.

    positive

CONCERNS & RISKS

  • •

    Reported operating margin for full year 2025 was 13.9%, down 150 basis points from the prior year.

    attention
  • •

    Reported diluted EPS for full year 2025 was $35.40, down 8.6% versus 2024.

    negative
  • •

    Fourth quarter operating margin decreased 70 basis points to 14.3% due to increased expense and slower sales growth in High-Touch Solutions - N.A.

    attention
  • •

    Fourth quarter diluted EPS was $9.44, down 2.8% versus the prior year quarter, primarily due to an unfavorable tax rate.

    negative
  • •

    Full year gross profit margin decreased 30 basis points to 39.1% due to tariff-related inflation and LIFO inventory headwinds.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$4.42B
N/A
Net Income
Quarterly
$451.00M
N/A
EPS (Diluted)
Quarterly
$9.44
N/A
Operating Income
Quarterly
$634.00M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
39.5%
Prior Year
39.5%
YoY Change
0 bps
Operating Margin
Current Quarter
14.3%
Prior Year
15.0%
YoY Change
-70 bps
Net Margin
Current Quarter
10.2%
Prior Year
11.2%
YoY Change
-100 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
High-Touch Solutions - N.A.
0.0%
N/A
Endless Assortment
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
High-Touch Solutions - N.A.
N/A———
Endless Assortment
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Net Sales
$18700000.0B—$19100000.0B
Mid-point: $18900000.0B
"Sales growth 4.2% - 6.7%; Daily, organic constant currency sales growth 6.5% - 9.0%"
Gross Profit Margin
39.2%—39.5%
Mid-point: 39.4%
Operating Margin
15.4%—15.9%
Mid-point: 15.7%
Diluted Earnings per Share
$42.25—$44.75
Mid-point: $43.50
Operating Cash Flow
2,125,000,000—2,325,000,000
Mid-point: 2,225,000,000
CapEx
550,000,000—650,000,000
Mid-point: 600,000,000
Share Buyback
950,000,000—1,050,000,000
Mid-point: 1,000,000,000
Effective Tax Rate
25.0%—25.0%
Mid-point: 25.0%

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Loss from exit of U.K. market, including sale of Cromwell business and closure of Zoro U.K.
Completed in Q4 2025, announced in Q3 2025.
$196M
$4.08 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025, we executed well, delivering exceptional service and a best-in-class experience for our customers across both our High-Touch Solutions and Endless Assortment segments.

— W.W. GRAINGER, INC., Q4 FY2025 2025 Earnings Call

Despite a challenging macro environment, we drove profitable share gain, made strong progress with our strategic initiatives, and operated with resiliency.

— W.W. GRAINGER, INC., Q4 FY2025 2025 Earnings Call

I’m very proud of the Grainger team and believe we are poised to drive strong performance moving forward.

— W.W. GRAINGER, INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

U.S. selling days
255
Prior year: 256
days

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.