GRAYBAR ELECTRIC CO INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 0.19%
Quick Ratio 46% % -6.5%
Debt-to-equity 110% % 3.4%
Return On Equity 21% % -1%
Return On Assets 10% % -2.8%
Operating Margin 5% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,281,646 shares 0.52%
Common Stock, Shares, Outstanding 32,385,235 shares 0.62%
Entity Public Float $637,614,120 USD 20%
Weighted Average Number of Shares Outstanding, Basic 32,400,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,546,500,000 USD 9.6%
Operating Income (Loss) $617,700,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $614,400,000 USD 7.2%
Income Tax Expense (Benefit) $157,800,000 USD 5.3%
Net Income (Loss) Attributable to Parent $455,600,000 USD 7.8%
Earnings Per Share, Basic 14 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $416,600,000 USD 106%
Accounts Receivable, after Allowance for Credit Loss, Current $2,100,600,000 USD 16%
Inventory, Net $959,100,000 USD 7.4%
Other Assets, Current $134,600,000 USD 32%
Assets, Current $3,610,900,000 USD 20%
Property, Plant and Equipment, Net $476,500,000 USD -1.9%
Operating Lease, Right-of-Use Asset $240,400,000 USD 8.2%
Intangible Assets, Net (Excluding Goodwill) $294,700,000 USD -7.6%
Goodwill $235,100,000 USD 1.8%
Other Assets, Noncurrent $156,000,000 USD 20%
Assets $5,013,600,000 USD 14%
Accounts Payable, Current $1,571,100,000 USD 14%
Employee-related Liabilities, Current $186,200,000 USD 7.4%
Liabilities, Current $2,211,100,000 USD 20%
Long-term Debt and Lease Obligation $1,300,000 USD -54%
Operating Lease, Liability, Noncurrent $201,500,000 USD 9.2%
Other Liabilities, Noncurrent $52,300,000 USD 12%
Liabilities $2,616,800,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $205,900,000 USD -16%
Retained Earnings (Accumulated Deficit) $1,943,900,000 USD 13%
Stockholders' Equity Attributable to Parent $2,387,000,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,396,800,000 USD 9.5%
Liabilities and Equity $5,013,600,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,700,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $21,700,000 USD -456%
Net Cash Provided by (Used in) Investing Activities $900,000 USD 99%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 20 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416,600,000 USD 106%
Deferred Tax Assets, Valuation Allowance $1,300,000 USD 18%
Deferred Tax Assets, Gross $147,000,000 USD -4.8%
Operating Lease, Liability $250,600,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $14,900,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $426,900,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $281,300,000 USD 7.4%
Property, Plant and Equipment, Gross $1,104,100,000 USD -6.9%
Operating Lease, Liability, Current $59,100,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,900,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,800,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,700,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,300,000 USD 13%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,100,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $85,400,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $145,700,000 USD -5%
Interest Expense $500,000 USD -67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%