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Global Industrial Co (GIC)

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SEC name GLOBAL INDUSTRIAL Co · CIK 0000945114 · NYSE · Wholesale-Industrial Machinery & Equipment

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Global Industrial Co reported revenue of $1.38B. Revenue grew 4.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.44B.

Key ratios (year ended 2025-12-31)

35.5%
Gross margin
7.1%
Operating margin
5.2%
Net margin
23.0%
Return on year-end equity
4.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.44B$1.38B$1.32B$1.27B$1.17B$1.06B$1.03B$946.90M$896.90M$791.80M$753.10M
Cost of Revenue$913.80M$888.90M$863.90M$838.50M$744.90M$688.80M$672.10M$621.20M$589.20M$518.60M$514.90M
Gross Profit$522.40M$490.20M$452.00M$435.80M$421.20M$374.30M$356.90M$325.70M$307.70M$273.20M$238.20M
Operating Income$115.80M$97.60M$80.50M$96.50M$105.20M$88.00M$84.10M$66.10M$61.70M$45.70M$8.00M
Depreciation & Amortization$7.80M$7.70M$7.60M$6.40M$3.90M$3.70M$4.10M$4.10M$4.50M$4.60M$4.50M
EBITDA$123.60M$105.30M$88.10M$102.90M$109.10M$91.70M$88.20M$70.20M$66.20M$50.30M$12.50M
Net Income$87.10M$72.10M$61.00M$70.70M$78.80M$103.30M$65.40M$48.50M$224.70M$40.40M-$32.60M
EPS (Diluted)n/a$1.85$1.58$1.84$2.06$2.71$1.71$1.28$5.93$1.07-$0.88
Total Assets$628.40M$580.80M$520.70M$513.40M$455.20M$405.00M$374.90M$396.90M$530.00M$551.40M$566.10M
Total Liabilities$285.70M$267.60M$239.60M$258.20M$244.80M$251.40M$268.10M$221.40M$392.30M$339.60M$351.70M
Shareholders' Equity$342.70M$313.20M$281.10M$255.20M$210.40M$153.60M$106.80M$175.50M$137.70M$211.80M$214.40M
Cash & Equivalents$86.70M$67.50M$44.60M$34.40M$28.50M$15.40M$22.40M$97.20M$295.40Mn/an/a
Operating Cash Flow$90.50M$77.80M$50.70M$112.00M$50.20M$49.80M$68.20M$68.40M-$22.30M$45.60M-$57.40M
Capital Expenditures$3.20M$3.10M$3.80M$3.90M$7.40M$3.40M$2.70M$6.90M$4.50M$2.50M$2.20M
Free Cash Flow$87.30M$74.70M$46.90M$108.10M$42.80M$46.40M$65.50M$61.50M-$26.80M$43.10M-$59.60M
Share Repurchases$14.70M$9.10M$0$0$0$0$7.20M$0$9.10M$0$0
Dividends Paid$41.80M$40.30M$38.40M$30.60M$27.60M$62.50M$134.30M$261.60M$109.30M$13.00M$3.70M
Shares Outstanding38.11M38.20M38.23M38.07M37.96M37.85M37.55M37.68M37.34M37.09M36.92M
Dividends Per Sharen/a$1.04$1.00$0.80$0.72$1.64$3.56$0.48$7.94$1.85$0.10
Weighted Average Diluted Sharesn/a38.40M38.40M38.20M38.10M38.00M37.70M37.70M37.90M37.60M37.20M
EPS (Basic)n/a$1.86$1.59$1.85$2.07$2.73$1.72$1.29$6.03$1.09-$0.88

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