GRGTF Dividend: Grainger PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GRGTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	214	214	205	201	286	257
Revenue Growth (YoY)	4%	4%	2%	-30%	11%	16%
Cost of Revenue	46	46	44	37	124	104
Gross Profit	168	168	160	164	162	153
Selling, General & Admin	36	36	35	33	31	38
Research & Development	--	--	--	--	--	--
Operating Expenses	40	40	41	34	42	39
Other Non Operating Income (Expenses)	-2	-2	-1	-1	-1	-3
Pretax Income	102	102	40	27	298	152
Income Tax Expense	-100	-100	9	1	69	42
Net Income	202	202	31	25	229	109
Net Income Growth	552%	552%	24%	-89%	110%	33%
Shares Outstanding (Diluted)	746.1	742.3	741.5	742.4	743.1	680.4
Shares Change (YoY)	0%	0%	0%	0%	9%	4%
EPS (Diluted)	0.27	0.27	0.04	0.03	0.3	0.16
EPS Growth	555%	548%	22%	-89%	92%	27%
Free Cash Flow	-27	-27	-128	-123	-190	-214
Free Cash Flow Per Share	-0.03	-0.03	-0.17	-0.16	-0.25	-0.31
Gross Margin	78.5%	78.5%	78.04%	81.59%	56.64%	59.53%
Operating Margin	59.34%	59.34%	58.04%	64.17%	41.95%	43.96%
Profit Margin	94.39%	94.39%	15.12%	12.43%	80.06%	42.41%
Free Cash Flow Margin	-12.61%	-12.61%	-62.43%	-61.19%	-66.43%	-83.26%
EBITDA	128	128	120	130	120	114
EBITDA Margin	59.81%	59.81%	58.53%	64.67%	41.95%	44.35%
D&A For EBITDA	1	1	1	1	0	1
EBIT	127	127	119	129	120	113
EBIT Margin	59.34%	59.34%	58.04%	64.17%	41.95%	43.96%
Effective Tax Rate	-98.03%	-98.03%	22.5%	3.7%	23.15%	27.63%