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GWW • CIK 0000277135
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $660,000 | $1,036,000 | $585,000 | $589,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,192,000 | $2,232,000 | $2,329,000 | $2,825,000 |
| Property, Plant and Equipment, Net | $1,658,000 | $1,927,000 | $2,268,000 | $2,401,000 |
| Inventory, Net | $2,266,000 | $2,306,000 | $2,394,000 | $2,371,000 |
| Goodwill | $370,000 | $355,000 | $360,000 | $354,000 |
| Prepaid Expense and Other Assets, Current | $156,000 | $163,000 | $176,000 | $213,000 |
| Intangible Assets, Net (Excluding Goodwill) | $234,000 | $243,000 | $265,000 | $272,000 |
| Assets, Current | $5,274,000 | $5,737,000 | $5,484,000 | $5,998,000 |
| Operating Lease, Right-of-Use Asset | $429,000 | $371,000 | $345,000 | $360,000 |
| Other Assets, Noncurrent | $182,000 | $196,000 | $240,000 | $233,000 |
| Assets | $8,147,000 | $8,829,000 | $8,962,000 | $9,618,000 |
| Long-term Debt, Excluding Current Maturities | $2,266,000 | $2,279,000 | $2,362,000 | $2,406,000 |
| Operating Lease, Liability, Noncurrent | $381,000 | $327,000 | $301,000 | $317,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $104,000 | $101,000 | $121,000 | $149,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $124,000 | $114,000 | $97,000 | $95,000 |
| Long-term Debt, Current Maturities | $34,000 | $499,000 | $126,000 | $2,000 |
| Accounts Payable, Trade | $954,000 | $952,000 | $963,000 | $1,280,000 |
| Employee-related Liabilities, Current | $327,000 | $324,000 | $343,000 | $347,000 |
| Operating Lease, Liability, Current | $71,000 | $78,000 | $73,000 | $72,000 |
| Accrued Liabilities | $397,000 | $407,000 | $386,000 | $389,000 |
| Accrued Income Taxes, Current | $48,000 | $45,000 | $49,000 | $48,000 |
| Liabilities, Current | $1,831,000 | $2,305,000 | $1,940,000 | $2,138,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $55,000 | $55,000 | $55,000 | $55,000 |
| Additional Paid in Capital, Common Stock | $1,355,000 | $1,399,000 | $1,446,000 | $1,448,000 |
| Retained Earnings (Accumulated Deficit) | $12,162,000 | $13,677,000 | $14,958,000 | $15,858,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-172,000 | $-274,000 | $-165,000 | $-198,000 |
| Treasury Stock, Common, Value | $10,285,000 | $11,499,000 | $12,558,000 | $12,558,000 |
| Stockholders' Equity Attributable to Parent | $3,115,000 | $3,358,000 | $3,736,000 | $4,131,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $326,000 | $345,000 | $405,000 | $382,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,441,000 | $3,703,000 | $4,141,000 | $4,513,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $35,000 | $32,000 | $32,000 | $33,000 |
| Preferred Stock, Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 109,659,219 | 109,659,219 | 109,659,219 | 109,659,219 |
| Treasury Stock, Common, Shares | 60,341,817 | 61,326,349 | 62,240,438 | 62,558,699 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,903,000 | $1,989,000 | $1,808,000 | $1,981,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,031,000 | $2,111,000 | $2,015,000 | $2,175,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,000 | $-35,000 | $4,000 | $-29,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $335,000 | $376,000 | $-451,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $660,000 | $1,036,000 | $585,000 | $614,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $23,000 | $23,000 | $23,000 | $23,000 |
| Payments to Acquire Property, Plant, and Equipment | $445,000 | $541,000 | $684,000 | $665,000 |
| Other Income Tax Expense (Benefit), Continuing Operations | $-9,000 | $-8,000 | $16,000 | $46,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $21,000 | $3,000 | $33,000 | $29,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $214,000 | $237,000 | $254,000 | $257,000 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $-18,000 | $-6,000 | $20,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $76,000 | $84,000 | $82,000 | $81,000 |
| Net Cash Provided by (Used in) Investing Activities | $-422,000 | $-520,000 | $-645,000 | $-656,000 |
| Gain (Loss) on Disposition of Assets | $-17,000 | $0 | $-196,000 | $-196,000 |
| Share-based Payment Arrangement, Noncash Expense | $62,000 | $62,000 | $64,000 | $68,000 |
| Increase (Decrease) in Accounts Receivable | $98,000 | $110,000 | $190,000 | $488,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | — | — | $125,000 | $0 |
| Increase (Decrease) in Inventories | $16,000 | $77,000 | $147,000 | $114,000 |
| Proceeds from Issuance of Long-term Debt | $7,000 | $503,000 | $91,000 | $91,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-101,000 | $36,000 | $73,000 | $72,000 |
| Repayments of Long-term Debt | $37,000 | $39,000 | $506,000 | $7,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-65,000 | $20,000 | $43,000 | $124,000 |
| Proceeds from Stock Options Exercised | $34,000 | $30,000 | $15,000 | $21,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-88,000 | $-96,000 | $-104,000 | $-99,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $37,000 | $50,000 | $36,000 | $36,000 |
| Increase (Decrease) in Other Accrued Liabilities | $-91,000 | $20,000 | $38,000 | $119,000 |
| Payments for Repurchase of Common Stock | $850,000 | $1,201,000 | $1,045,000 | $999,000 |
| Increase (Decrease) in Income Taxes Payable | $-4,000 | $-3,000 | $-4,000 | $29,000 |
| Payments of Ordinary Dividends, Common Stock | $392,000 | $421,000 | $467,000 | $495,000 |
| Other Operating Activities, Cash Flow Statement | $6,000 | $6,000 | $9,000 | $24,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-2,000 | $-2,000 | $8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,278,000 | $-1,180,000 | $-1,825,000 | $-1,498,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $109,000 | $111,000 | $106,000 | $106,000 |
| Income Taxes Paid, Net | — | — | $610,000 | $610,000 |