AI English summary of an SEC filing — figures as filed
W.W. Grainger said net sales for the 3 months ended June 30, 2025 were $4,554 million, an increase of $242 million (6%), and operating earnings were $678 million, an increase of $29 million (5%).
Key points
AI summaryW.W. Grainger said net sales for the 3 months ended June 30, 2025 were $4,554 million, an increase of $242 million (6%), and operating earnings were $678 million, an increase of $29 million (5%).
The company said gross profit for Q2 was $1,755 million, an increase of $61 million (4%), but gross profit margin of 38.5% decreased 80 basis points. SG&A expenses increased 3% to $1,077 million.
W.W. Grainger said High-Touch Solutions N.A. net sales for Q2 were $3,544 million, an increase of 3%, and Endless Assortment net sales were $929 million, an increase of 20%. Endless Assortment operating earnings were $92 million, an increase of 51%.
The company said net cash provided by operating activities for the 6 months ended June 30, 2025 was $1,023 million, and net cash used in financing activities was $1,201 million. It cited the repayment of 1.85% Senior Notes of $500 million as a factor in the increase in cash used in financing activities.
Key figures
Quarter ended June 30, 2025
- Revenue
- $4.6B
- Operating income
- $678M
- Net income
- $482M
- EPS
- $9.97
- Gross profit
- $1.8B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q2 net sales and operating earnings increase
W.W. Grainger said net sales for the 3 months ended June 30, 2025 were $4,554 million, an increase of $242 million (6%), and operating earnings were $678 million, an increase of $29 million (5%).
Source · Based on the MD&A text of the filing
Q2 gross profit margin 38.5%
The company said gross profit for Q2 was $1,755 million, an increase of $61 million (4%), but gross profit margin of 38.5% decreased 80 basis points. SG&A expenses increased 3% to $1,077 million.
Source · Based on the MD&A text of the filing
Segment Q2 sales trends
W.W. Grainger said High-Touch Solutions N.A. net sales for Q2 were $3,544 million, an increase of 3%, and Endless Assortment net sales were $929 million, an increase of 20%. Endless Assortment operating earnings were $92 million, an increase of 51%.
Source · Based on the MD&A text of the filing
6-month cash flows and senior notes repayment
The company said net cash provided by operating activities for the 6 months ended June 30, 2025 was $1,023 million, and net cash used in financing activities was $1,201 million. It cited the repayment of 1.85% Senior Notes of $500 million as a factor in the increase in cash used in financing activities.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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