Graybar Electric Co Inc financial data

Location
34 N Meramec Ave, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +2.03%
Quick Ratio 47.2 % -4%
Debt-to-equity 108 % -2.39%
Return On Equity 20.6 % -6.2%
Return On Assets 9.93 % -4.97%
Operating Margin 4.98 % -4.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +0.46%
Common Stock, Shares, Outstanding 32.4M shares +0.49%
Entity Public Float 638M USD +20.4%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD +8.06%
Operating Income (Loss) 609M USD +3.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 605M USD +3.76%
Income Tax Expense (Benefit) 157M USD +3.62%
Net Income (Loss) Attributable to Parent 447M USD +3.84%
Earnings Per Share, Basic 13 USD/shares +3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD +44.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD +13.6%
Inventory, Net 925M USD +9.66%
Other Assets, Current 96.5M USD +6.63%
Assets, Current 3.3B USD +13.7%
Property, Plant and Equipment, Net 477M USD -1.41%
Operating Lease, Right-of-Use Asset 238M USD +12.7%
Intangible Assets, Net (Excluding Goodwill) 298M USD -4.97%
Goodwill 234M USD +4.09%
Other Assets, Noncurrent 185M USD +36.7%
Assets 4.73B USD +10.8%
Accounts Payable, Current 1.52B USD +8.19%
Employee-related Liabilities, Current 122M USD +3.74%
Liabilities, Current 2.02B USD +11.5%
Long-term Debt and Lease Obligation 1.3M USD -53.6%
Operating Lease, Liability, Noncurrent 198M USD +14.4%
Other Liabilities, Noncurrent 55.8M USD +19%
Liabilities 2.44B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD -12.5%
Retained Earnings (Accumulated Deficit) 1.83B USD +13.7%
Stockholders' Equity Attributable to Parent 2.28B USD +9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.29B USD +9.68%
Liabilities and Equity 4.73B USD +10.8%

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 203M USD +44.2%
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 424M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid 281M USD +7.37%
Property, Plant and Equipment, Gross 1.2B USD +1.62%
Operating Lease, Liability, Current 58.3M USD +7.76%
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 83.7M USD +9.84%
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%