Industrials • Office Equipment/Supplies/Services
$1,371.86 ▲ +31.10
(+2.32%)
MKT CAP: $64.62B • VOL: 176.2K
52W L $907 52W H $1,420
GWW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.94B | $17.17B | $16.48B |
| YoY Revenue Growth % | +4.5% | +4.2% | — |
| Gross Profit | $7.01B | $6.76B | $7.25B |
| Gross Margin % | 39.1% | 39.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.50B | $2.64B | $2.56B |
| Operating Margin % | 13.9% | 15.4% | 15.6% |
| Net Income (GAAP) | $1.71B | $1.91B | $1.83B |
| EBITDA (Normalized) | $3.04B | $3.07B | $3.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.02B | $2.11B | $2.03B |
| Capital Expenditures (CapEx) | $684.0M | $541.0M | $741.5M |
| Free Cash Flow (FCF) | $1.33B | $1.57B | $1.29B |
| FCF Margin % | 7.4% | 9.1% | 7.8% |
| Return on Invested Capital (ROIC %) | 35.8% | 45.3% | 9.4% |
| Cash & Short-Term Equivalents | $585.0M | $1.04B | $3.91B |
| Total Debt (Short + Long Term) | $2.36B | $2.28B | $8.32B |
| Total Stockholders' Equity | $3.74B | $3.36B | $17.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GWW.