GRAYBAR · Graybar Electric Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | - | $3.30B | $3.37B | $2.95B | - | $2.98B | $3.01B | $2.73B | - |
| Cost of Revenue | $2.66B | - | $2.66B | $2.73B | $2.37B | - | $2.38B | $2.42B | $2.18B | - |
| Gross Profit | $653.50M | - | $638.80M | $639.80M | $575.00M | - | $597.20M | $585.80M | $548.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $441.80M | - | $449.80M | $433.10M | $422.30M | - | $426.80M | $416.40M | $392.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $21.70M | - | $21.90M | $21.50M | $21.10M | - | $20.20M | $20.40M | $19.30M | - |
| Operating Income | $194.00M | - | $160.30M | $187.00M | $138.20M | - | $151.30M | $150.00M | $142.70M | - |
| Interest Expense | - | - | - | - | - | - | - | $500.0K | - | - |
| Income Tax | $49.50M | - | $40.40M | $47.30M | $35.50M | - | $40.00M | $37.70M | $36.80M | - |
| Net Income | $141.90M | - | $119.30M | $138.10M | $100.90M | - | $110.20M | $110.40M | $105.20M | - |
| EPS - Basic | $4.31 | - | $3.68 | $4.26 | $3.10 | - | $3.42 | $3.42 | $3.24 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.50M | $273.10M | $416.60M | $203.20M | $250.50M | $90.40M | $202.40M | $140.90M | $167.50M | $98.60M |
| Accounts Receivable | $2.22B | $2.06B | $2.10B | $2.07B | $1.88B | $1.82B | $1.81B | $1.83B | $1.67B | $1.66B |
| Inventory | $1.03B | $1.04B | $959.10M | $925.40M | $889.90M | $902.20M | $893.20M | $843.90M | $836.30M | $908.40M |
| Accounts Payable | $1.66B | $1.56B | $1.57B | $1.52B | $1.46B | $1.29B | $1.38B | $1.41B | $1.28B | $1.26B |
| Current Assets | $3.56B | $3.49B | $3.61B | $3.30B | $3.13B | $2.90B | $3.01B | $2.90B | $2.77B | $2.74B |
| Total Assets | $5.16B | $4.93B | $5.01B | $4.73B | $4.55B | $4.31B | $4.40B | $4.27B | $4.10B | $4.01B |
| Current Liabilities | $2.28B | $2.21B | $2.21B | $2.02B | $1.96B | $1.83B | $1.84B | $1.81B | $1.73B | $1.72B |
| Long-term Debt | $1.00M | - | $1.10M | $1.00M | $1.30M | - | $900.0K | $2.80M | - | - |
| Total Liabilities | $2.74B | $2.65B | $2.62B | $2.44B | $2.40B | $2.26B | $2.21B | $2.18B | $2.11B | $2.12B |
| Stockholders' Equity | $2.41B | $2.27B | $2.39B | $2.28B | $2.14B | $2.04B | $2.18B | $2.08B | $1.98B | $1.88B |
| Retained Earnings | $1.95B | $1.82B | $1.94B | $1.83B | $1.71B | $1.61B | $1.71B | $1.61B | $1.51B | $1.42B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.00M | - | - | - | $182.70M | - | - | - | $165.30M | - |
| Investing Cash Flow | ($198.00M) | - | - | - | ($900.0K) | - | - | - | ($92.50M) | - |
| Financing Cash Flow | ($600.0K) | - | - | - | ($21.70M) | - | - | - | ($3.90M) | - |
| CapEx | $20.80M | - | - | - | $14.90M | - | - | - | $21.30M | - |
| Free Cash Flow | $98.20M | - | - | - | $167.80M | - | - | - | $144.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.7% | - | 19.4% | 19.0% | 19.5% | - | 20.0% | 19.5% | 20.1% | - |
| Operating margin | 5.9% | - | 4.9% | 5.5% | 4.7% | - | 5.1% | 5.0% | 5.2% | - |
| EBITDA margin | 6.5% | - | 5.5% | 6.2% | 5.4% | - | 5.8% | 5.7% | 5.9% | - |
| Net margin | 4.3% | - | 3.6% | 4.1% | 3.4% | - | 3.7% | 3.7% | 3.8% | - |
| Free cash flow margin | 3.0% | - | - | - | 5.7% | - | - | - | 5.3% | - |
| FCF / Net income | 0.69 | - | - | - | 1.66 | - | - | - | 1.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.3% | - | 13.6% | 12.9% | 14.3% | - | 14.3% | 13.9% | 14.4% | - |
| Effective tax rate | 25.9% | - | 25.3% | 25.5% | 26.0% | - | 26.6% | 25.5% | 25.9% | - |
| Return on assets | 2.8% | - | 2.4% | 2.9% | 2.2% | - | 2.5% | 2.6% | 2.6% | - |
| Return on equity | 5.9% | - | 5.0% | 6.1% | 4.7% | - | 5.1% | 5.3% | 5.3% | - |
| Return on invested capital | 6.0% | - | 5.0% | 6.1% | 4.8% | - | 5.1% | 5.4% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.56 | 1.58 | 1.63 | 1.64 | 1.59 | 1.59 | 1.64 | 1.60 | 1.61 | 1.59 |
| Quick ratio | 1.11 | 1.11 | 1.20 | 1.18 | 1.14 | 1.09 | 1.15 | 1.14 | 1.12 | 1.07 |
| Cash ratio | 0.08 | 0.12 | 0.19 | 0.10 | 0.13 | 0.05 | 0.11 | 0.08 | 0.10 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - |
| Debt / Assets | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - |
| Debt / EBITDA | 0.00 | - | 0.01 | 0.00 | 0.01 | - | 0.01 | 0.02 | - | - |
| Interest coverage | - | - | - | - | - | - | - | 300.0x | - | - |
| Equity multiplier | 2.14 | 2.17 | 2.10 | 2.07 | 2.12 | 2.11 | 2.02 | 2.05 | 2.07 | 2.13 |
| Liabilities / Assets | 0.53 | 0.54 | 0.52 | 0.52 | 0.53 | 0.52 | 0.50 | 0.51 | 0.51 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.64 | - | 0.66 | 0.71 | 0.65 | - | 0.68 | 0.70 | 0.67 | - |
| Inventory turnover | 2.59 | - | 2.77 | 2.95 | 2.67 | - | 2.67 | 2.87 | 2.61 | - |
| Days sales outstanding | 244d | - | 232d | 225d | 233d | - | 222d | 222d | 223d | - |
| Days inventory outstanding | 141d | - | 132d | 124d | 137d | - | 137d | 127d | 140d | - |
| Days payable outstanding | 228d | - | 216d | 203d | 224d | - | 211d | 212d | 214d | - |
| Cash conversion cycle | 157d | - | 148d | 145d | 145d | - | 148d | 137d | 149d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.4% | - | 10.7% | 12.1% | 7.9% | - | 4.4% | 7.6% | 2.2% | - |
| Revenue CAGR (3y) | 7.4% | - | 5.7% | 8.0% | 7.4% | - | 8.8% | 10.4% | 12.9% | - |
| Revenue CAGR (5y) | 11.8% | - | 11.9% | 13.8% | 10.7% | - | 9.8% | 10.4% | - | - |
| Gross profit growth (YoY) | 13.7% | - | 7.0% | 9.2% | 4.9% | - | 5.0% | 4.4% | 0.2% | - |
| Operating income growth (YoY) | 40.4% | - | 5.9% | 24.7% | -3.2% | - | -7.1% | -12.3% | -16.9% | - |
| Net income growth (YoY) | 40.6% | - | 8.3% | 25.1% | -4.1% | - | -6.4% | -11.1% | -15.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -41.5% | - | - | - | 16.5% | - | - | - | 407.0% | - |
| FCF CAGR (5y) | 10.8% | - | - | - | - | - | - | - | 25.9% | - |
| Book value growth (YoY) | 12.5% | 11.1% | 9.4% | 9.7% | 8.2% | 8.5% | 16.9% | 18.0% | 20.5% | 23.7% |
Peer comparison
Same SIC group: Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| WCC | $23.51B | 2.7% | 12.7% |
Comparing GRAYBAR ELECTRIC CO INC against the 1 most active filer in the same SIC group.