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AI English summary of an SEC filing — figures as filed

W.W. Grainger logoW.W. Grainger GWW

W.W. Grainger said net sales for the 3 months ended March 31, 2026 were $4,742 million, an increase of $436 million or 10%, and on a daily, organic constant currency basis increased 12%.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. W.W. Grainger said net sales for the 3 months ended March 31, 2026 were $4,742 million, an increase of $436 million or 10%, and on a daily, organic constant currency basis increased 12%.

  2. The company said gross profit for Q1 2026 was $1,896 million, an increase of 11%, and gross profit margin of 40.0% increased 30 basis points, while operating earnings were $793 million, an increase of 18%.

  3. W.W. Grainger said High-Touch Solutions N.A. net sales for Q1 2026 were $3,752 million, an increase of 11%, and operating earnings were $688 million, an increase of 15%, while Endless Assortment net sales were $990 million, an increase of 20%, and operating earnings were $105 million, an increase of 46%.

  4. The company said net cash provided by operating activities for Q1 2026 was $739 million compared to $646 million in the prior year period, cash and cash equivalents as of March 31, 2026 were $695 million, and available liquidity was approximately $1.9 billion.

Key figures

Quarter ended March 31, 2026

Revenue
$4.7B
Operating income
$793M
Net income
$555M
EPS
$11.65
Gross profit
$1.9B
Operating cash flow
$739M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis 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.

Net Sales of $4,742 million for Q1 2026

W.W. Grainger said net sales for the 3 months ended March 31, 2026 were $4,742 million, an increase of $436 million or 10%, and on a daily, organic constant currency basis increased 12%.

Source · Based on the MD&A text of the filing

Gross Profit and Operating Earnings

The company said gross profit for Q1 2026 was $1,896 million, an increase of 11%, and gross profit margin of 40.0% increased 30 basis points, while operating earnings were $793 million, an increase of 18%.

Source · Based on the MD&A text of the filing

Segment Net Sales and Operating Earnings

W.W. Grainger said High-Touch Solutions N.A. net sales for Q1 2026 were $3,752 million, an increase of 11%, and operating earnings were $688 million, an increase of 15%, while Endless Assortment net sales were $990 million, an increase of 20%, and operating earnings were $105 million, an increase of 46%.

Source · Based on the MD&A text of the filing

Operating Cash Flow and Liquidity

The company said net cash provided by operating activities for Q1 2026 was $739 million compared to $646 million in the prior year period, cash and cash equivalents as of March 31, 2026 were $695 million, and available liquidity was approximately $1.9 billion.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.