GLOBAL INDUSTRIAL Co (GIC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GLOBAL INDUSTRIAL Co reported revenue of $1.38B, up 4.8% from the prior year. The company was profitable, with a net margin of 5.2% and a gross margin of 35.5%. It held $580.80M in total assets against $267.60M in total liabilities.
Key ratios (FY2025)
35.5%
Gross margin
7.1%
Operating margin
5.2%
Net margin
23.0%
Return on equity
+4.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $946.90M | $896.90M | $791.80M | $753.10M |
| Cost of Revenue | $888.90M | $863.90M | $838.50M | $744.90M | $688.80M | $672.10M | $621.20M | $589.20M | $518.60M | $514.90M |
| Gross Profit | $490.20M | $452.00M | $435.80M | $421.20M | $374.30M | $356.90M | $325.70M | $307.70M | $273.20M | $238.20M |
| Operating Income | $97.60M | $80.50M | $96.50M | $105.20M | $88.00M | $84.10M | $66.10M | $61.70M | $45.70M | $8.00M |
| Net Income | $72.10M | $61.00M | $70.70M | $78.80M | $103.30M | $65.40M | $48.50M | $224.70M | $40.40M | -$32.60M |
| EPS (Diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 |
| Total Assets | $580.80M | $520.70M | $513.40M | $455.20M | $405.00M | $374.90M | $396.90M | $530.00M | $551.40M | $566.10M |
| Total Liabilities | $267.60M | $239.60M | $258.20M | $244.80M | $251.40M | $268.10M | $221.40M | $392.30M | $339.60M | $351.70M |
| Shareholders' Equity | $313.20M | $281.10M | $255.20M | $210.40M | $153.60M | $106.80M | $175.50M | $137.70M | $211.80M | $214.40M |
| Cash & Equivalents | $67.50M | $44.60M | $34.40M | $28.50M | $15.40M | $22.40M | $97.20M | $295.40M | — | — |
| Operating Cash Flow | $77.80M | $50.70M | $112.00M | $50.20M | $49.80M | $68.20M | $68.40M | -$22.30M | $45.60M | -$57.40M |
| Capital Expenditures | $3.10M | $3.80M | $3.90M | $7.40M | $3.40M | $2.70M | $6.90M | $4.50M | $2.50M | $2.20M |
| Shares Outstanding | 38.40M | 38.40M | 38.20M | 38.10M | 38.00M | 37.70M | 37.70M | 37.90M | 37.60M | 37.20M |
| Dividends Per Share | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 |