Also trades as: GRI.L (LSE) · $vol 8M
GRGTF OTC
Grainger plc
1W: +0.0%
1M: -11.7%
3M: +5.3%
YTD: -1.4%
1Y: -10.2%
3Y: -20.6%
5Y: -42.9%
$2.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$259M
-9.0% ▼
5Y CAGR: +4.4%
Gross Profit
$165M
+1.7% ▲
5Y CAGR: +3.7%
Operating Income
$128M
+7.5% ▲
5Y CAGR: +1.6%
Net Income
$203M
+549.4% ▲
5Y CAGR: +19.6%
EPS (Diluted)
$0.27
+541.3% ▲
5Y CAGR: +15.7%
EBITDA
$146M
+81.0% ▲
5Y CAGR: +2.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $246M | $278M | $267M | $285M | $259M |
| YoY Growth | +18.1% | +12.6% | -3.7% | +6.6% | -9.0% |
| Cost of Revenue | $105M | $124M | $113M | $122M | $94M |
| Gross Profit | $142M | $153M | $154M | $162M | $165M |
| Gross Margin | 57.5% | 55.3% | 57.8% | 57.0% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33M | $36M | $34M | $35M | $37M |
| Operating Expenses | $135M | $157M | $26M | $43M | $37M |
| Operating Income | $114M | $122M | $128M | $119M | $128M |
| Operating Margin | 46.2% | 44.0% | 48.1% | 41.8% | 49.4% |
| Interest Expense | $35M | $35M | $31M | $38M | $41M |
| Income Before Tax | $152M | $299M | $27M | $41M | $103M |
| Tax Expense | $43M | $69M | $2M | $9M | -$100M |
| Net Income | $110M | $229M | $26M | $31M | $203M |
| Net Margin | 44.4% | 82.7% | 9.6% | 11.0% | 78.3% |
| EPS (Diluted) | $0.16 | $0.31 | $0.03 | $0.04 | $0.27 |
| EBITDA | $185M | $331M | $59M | $80M | $146M |
| Shares Outstanding | 680M | 743M | 742M | 742M | 742M |