GRAYBAR ELECTRIC CO INC financial data

Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -0.01%
Quick Ratio 45% % -6%
Debt-to-equity 111% % 5.2%
Return On Equity 19% % -7%
Return On Assets 9% % -9.4%
Operating Margin 4.5% % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,940,664 shares 1.1%
Common Stock, Shares, Outstanding 32,410,398 shares 0.86%
Entity Public Float $639,507,460 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 32,417,744 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,875,600,000 USD 11%
Operating Income (Loss) $581,700,000 USD 0.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $579,700,000 USD 1.1%
Income Tax Expense (Benefit) $147,300,000 USD -1.2%
Net Income (Loss) Attributable to Parent $431,400,000 USD 2%
Earnings Per Share, Basic 13.31 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $273,100,000 USD 202%
Accounts Receivable, after Allowance for Credit Loss, Current $2,059,100,000 USD 13%
Inventory, Net $1,038,200,000 USD 15%
Other Assets, Current $117,900,000 USD 36%
Assets, Current $3,488,300,000 USD 20%
Property, Plant and Equipment, Net $480,400,000 USD 0.52%
Operating Lease, Right-of-Use Asset $273,200,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $288,300,000 USD -7.2%
Goodwill $235,000,000 USD 1.2%
Other Assets, Noncurrent $162,200,000 USD 5.5%
Assets $4,927,400,000 USD 14%
Accounts Payable, Current $1,563,300,000 USD 21%
Employee-related Liabilities, Current $252,200,000 USD 22%
Liabilities, Current $2,213,000,000 USD 21%
Long-term Debt and Lease Obligation $1,000,000 USD -23%
Operating Lease, Liability, Noncurrent $235,000,000 USD 21%
Other Liabilities, Noncurrent $54,700,000 USD -2.1%
Liabilities $2,651,200,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,100,000 USD 7.6%
Retained Earnings (Accumulated Deficit) $1,819,200,000 USD 13%
Stockholders' Equity Attributable to Parent $2,266,300,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,276,200,000 USD 11%
Liabilities and Equity $4,927,400,000 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 $273,100,000 USD 202%
Deferred Tax Assets, Valuation Allowance $1,700,000 USD 31%
Deferred Tax Assets, Gross $159,700,000 USD 8.6%
Operating Lease, Liability $297,100,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $14,900,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $448,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $339,000,000 USD 21%
Property, Plant and Equipment, Gross $1,108,900,000 USD -5.8%
Operating Lease, Liability, Current $62,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,800,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 15%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,900,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,300,000 USD 11%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,700,000 USD 6.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $86,500,000 USD 7.1%
Deferred Tax Assets, Net of Valuation Allowance $158,000,000 USD 8.4%
Interest Expense $500,000 USD -67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%