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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.94B | $17.17B | +4.51% |
Cost of Revenue | $10.93B | $10.41B | +5.02% |
Gross Profit | $7.01B | $6.76B | +3.71% |
Operating Income | $2.5B | $2.64B | -5.38% |
Net Income | $1.71B | $1.91B | -10.63% |
EPS (Basic) | $35.47 | $38.84 | -8.68% |
EPS (Diluted) | $35.40 | $38.71 | -8.55% |
SG&A Expense | $4.51B | $4.12B | +9.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.96B | $8.83B | +1.51% |
Current Assets | $5.48B | $5.74B | -4.41% |
Current Liabilities | $1.94B | $2.31B | -15.84% |
Stockholders' Equity | $3.74B | $3.36B | +11.26% |
Cash & Equivalents | $585M | $1.04B | -43.53% |
Long-Term Debt | $2.49B | $2.78B | -10.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.02B | $2.11B | -4.55% |
Investing Cash Flow | $-645M | $-520M | -24.04% |
Financing Cash Flow | $-1.82B | $-1.18B | -54.66% |
Share Buybacks | $1.04B | $1.2B | -12.99% |
D&A | $330M | $311M | +6.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.1% | 39.4% | -0.30% |
Operating Margin | 13.9% | 15.4% | -1.45% |
Net Margin | 9.5% | — | — |
ROE | 45.7% | — | — |
ROA | 19.0% | — | — |
Current Ratio | $2.827 | — | — |
GWW experienced a modest revenue increase but faced declining profitability due to rising costs and reduced operating income.
GWW achieved a 4.5% increase in revenue, driven by higher sales volumes and pricing adjustments.
Source: Source: 10-K Income Statement, p.1
The cost of revenue rose by 5.0%, outpacing revenue growth, which contributed to a decrease in gross margin.
Source: Source: 10-K Income Statement, p.1
SG&A expenses increased by 9.5%, impacting operating income and reflecting higher administrative and marketing costs.
Source: Source: 10-K Income Statement, p.1
GWW's gross and operating margins have decreased, indicating potential challenges in managing costs relative to revenue growth.
Source: Source: 10-K Income Statement, p.1
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