Graybar Electric Co Inc financial data

Location
34 N Meramec Ave, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +0.19%
Quick Ratio 45.9 % -6.52%
Debt-to-equity 110 % +3.43%
Return On Equity 20.5 % -1.01%
Return On Assets 9.8 % -2.78%
Operating Margin 4.92 % -2.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +0.52%
Common Stock, Shares, Outstanding 32.4M shares +0.62%
Entity Public Float 638M USD +20.4%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD +9.65%
Operating Income (Loss) 618M USD +7.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 614M USD +7.17%
Income Tax Expense (Benefit) 158M USD +5.34%
Net Income (Loss) Attributable to Parent 456M USD +7.83%
Earnings Per Share, Basic 14 USD/shares +7.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 417M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1B USD +15.8%
Inventory, Net 959M USD +7.38%
Other Assets, Current 135M USD +31.6%
Assets, Current 3.61B USD +19.9%
Property, Plant and Equipment, Net 477M USD -1.85%
Operating Lease, Right-of-Use Asset 240M USD +8.19%
Intangible Assets, Net (Excluding Goodwill) 295M USD -7.65%
Goodwill 235M USD +1.82%
Other Assets, Noncurrent 156M USD +19.8%
Assets 5.01B USD +14%
Accounts Payable, Current 1.57B USD +14.1%
Employee-related Liabilities, Current 186M USD +7.38%
Liabilities, Current 2.21B USD +20.3%
Long-term Debt and Lease Obligation 1.3M USD -53.6%
Operating Lease, Liability, Noncurrent 202M USD +9.16%
Other Liabilities, Noncurrent 52.3M USD +12%
Liabilities 2.62B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD -16.2%
Retained Earnings (Accumulated Deficit) 1.94B USD +13.4%
Stockholders' Equity Attributable to Parent 2.39B USD +9.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD +9.45%
Liabilities and Equity 5.01B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -21.7M USD -456%
Net Cash Provided by (Used in) Investing Activities -900K USD +99%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 20 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 417M USD +106%
Deferred Tax Assets, Valuation Allowance 1.3M USD +18.2%
Deferred Tax Assets, Gross 147M USD -4.79%
Operating Lease, Liability 251M USD +6.5%
Payments to Acquire Property, Plant, and Equipment 14.9M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 427M USD +7.29%
Lessee, Operating Lease, Liability, to be Paid 281M USD +7.37%
Property, Plant and Equipment, Gross 1.1B USD -6.88%
Operating Lease, Liability, Current 59.1M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.9M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.8M USD +8.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD +13.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +2.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 85.4M USD +8.93%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -4.96%
Interest Expense 500K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%