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Global Industrial (GIC) Financials

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$32.94 +0.01 (+0.03%)
Closing price 03:59 PM Eastern
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$32.88 -0.06 (-0.20%)
As of 04:20 PM Eastern
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Annual Income Statements for Global Industrial

Annual Income Statements for Global Industrial

This table shows Global Industrial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -100 -33 40 225 49 65 103 79 71 61 72
Consolidated Net Income / (Loss)		 -100 -33 40 225 49 65 103 79 71 61 72
Net Income / (Loss) Continuing Operations		 -24 3.90 66 50 50 64 70 78 71 61 72
Total Pre-Tax Income 		-12 6.50 46 63 66 84 88 104 95 80 98
Total Operating Income		 -3.50 8.00 46 62 66 84 88 105 97 81 98
Total Gross Profit		 311 238 273 308 326 357 374 421 436 452 490
Total Revenue		 1,244 753 792 897 947 1,029 1,063 1,166 1,274 1,316 1,379
Operating Revenue		 1,244 753 792 897 947 1,029 1,063 1,166 1,274 1,316 1,379
Total Cost of Revenue		 933 515 519 589 621 672 689 745 839 864 889
Operating Cost of Revenue		 933 515 519 589 621 672 689 745 839 864 889
Total Operating Expenses		 314 230 228 246 260 273 286 316 339 372 393
Selling, General & Admin Expense		 287 226 227 245 260 273 286 316 339 372 393
Total Other Income / (Expense), net		 -8.20 -1.50 -0.20 1.20 0.00 -0.10 -0.40 -1.40 -1.30 -0.70 0.00
Other Income / (Expense), net		 -7.50 -1.20 0.00 -0.40 0.00 0.00 -0.30 -0.30 -1.30 -0.70 0.00
Income Tax Expense		 12 2.60 -20 13 16 20 18 26 25 19 26
Net Income / (Loss) Discontinued Operations		 -76 -37 -25 175 -1.50 1.30 33 0.70 0.00 0.30 0.10
Basic Earnings per Share		 $2.69 ($0.88) $1.09 $6.03 $1.29 $1.72 $2.73 $2.07 $1.85 $1.59 $1.86
Weighted Average Basic Shares Outstanding		 37.10M 37.20M 37M 37.20M 37.50M 37.50M 37.80M 38M 38.10M 38.30M 38.40M
Diluted Earnings per Share		 $2.69 ($0.88) $1.07 $5.93 $1.28 $1.71 $2.71 $2.06 $1.84 $1.58 $1.85
Weighted Average Diluted Shares Outstanding		 37.10M 37.20M 37.60M 37.90M 37.70M 37.70M 38M 38.10M 38.20M 38.40M 38.40M
Weighted Average Basic & Diluted Shares Outstanding		 37.10M 37M 37.10M 37.30M 37.75M 37.66M 37.91M 37.97M 38.14M 38.31M 38.20M
Cash Dividends to Common per Share		 $0.00 $0.10 $1.85 $7.94 $0.48 $3.56 $1.64 $0.72 $0.80 $1.00 $1.04

Quarterly Income Statements for Global Industrial

This table shows Global Industrial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 22 21 15 13 20 17 11 14 25 19 15
Consolidated Net Income / (Loss)		 22 21 15 13 20 17 11 14 25 19 15
Net Income / (Loss) Continuing Operations		 22 21 15 13 20 17 11 14 25 19 15
Total Pre-Tax Income 		29 28 21 17 26 22 14 18 34 26 20
Total Operating Income		 29 28 21 17 26 22 15 18 34 26 20
Total Gross Profit		 113 116 108 111 123 116 102 112 133 126 119
Total Revenue		 326 355 320 323 348 342 302 321 359 354 346
Operating Revenue		 326 355 320 323 348 342 302 321 359 354 346
Total Cost of Revenue		 213 238 212 213 225 226 200 209 226 228 227
Operating Cost of Revenue		 213 238 212 213 225 226 200 209 226 228 227
Total Operating Expenses		 84 88 87 94 96 94 88 94 100 100 100
Selling, General & Admin Expense		 84 88 87 94 96 94 88 94 100 100 100
Income Tax Expense		 7.30 6.80 6.10 4.10 6.10 5.40 3.50 4.60 8.70 7.30 5.00
Basic Earnings per Share		 $0.56 $0.54 $0.40 $0.34 $0.52 $0.44 $0.29 $0.35 $0.65 $0.48 $0.38
Weighted Average Basic Shares Outstanding		 38.10M 38.10M 38.10M 38.20M 38.20M 38.30M 38.30M 38.30M 38.40M 38.40M 38.40M
Diluted Earnings per Share		 $0.56 $0.54 $0.39 $0.34 $0.52 $0.44 $0.28 $0.35 $0.65 $0.48 $0.37
Weighted Average Diluted Shares Outstanding		 38.20M 38.20M 38.20M 38.40M 38.40M 38.40M 38.40M 38.40M 38.40M 38.50M 38.40M
Weighted Average Basic & Diluted Shares Outstanding		 38.03M 38.06M 38.14M 38.18M 38.20M 38.23M 38.31M 38.36M 38.37M 38.49M 38.20M
Cash Dividends to Common per Share		 $0.20 $0.20 $0.20 $0.25 $0.25 $0.25 $0.25 $0.26 $0.26 $0.26 $0.26

Annual Cash Flow Statements for Global Industrial

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 50 -65 35 111 -198 -73 -8.60 13 5.90 10 23
Net Cash From Operating Activities		 87 -57 46 -22 68 68 50 50 112 51 78
Net Cash From Continuing Operating Activities		 129 -30 44 9.80 70 67 48 50 112 50 78
Net Income / (Loss) Continuing Operations		 -24 3.90 66 50 50 64 70 78 71 61 72
Consolidated Net Income / (Loss)		 -24 3.90 66 50 50 - 70 78 71 61 72
Depreciation Expense		 5.90 4.50 4.60 4.50 4.10 4.10 3.70 3.90 6.40 7.60 7.70
Non-Cash Adjustments To Reconcile Net Income		 8.50 0.20 2.60 3.50 5.70 5.90 5.70 6.00 6.20 4.90 8.30
Changes in Operating Assets and Liabilities, net		 138 -39 -29 -48 11 -6.80 -32 -38 29 -23 -10
Net Cash From Discontinued Operating Activities		 -42 -27 1.50 -32 -1.90 0.90 2.20 0.40 0.00 0.30 0.10
Net Cash From Investing Activities		 -35 -2.70 -2.80 245 -6.90 -2.70 -3.40 -7.10 -76 -3.80 -7.10
Net Cash From Continuing Investing Activities		 -33 -1.70 -2.40 -4.50 -6.90 -2.70 -3.40 -7.10 -76 -3.80 -7.10
Purchase of Property, Plant & Equipment		 -10 -2.20 -2.50 -4.50 -6.90 -2.70 -3.40 -7.40 -3.90 -3.80 -3.10
Acquisitions		 -25 - - - - - 0.00 0.00 -72 0.00 -4.00
Net Cash From Financing Activities		 -3.00 -4.10 -12 -115 -260 -139 -55 -30 -30 -37 -48
Net Cash From Continuing Financing Activities		 -2.90 -4.00 -12 -115 -260 -139 -55 -30 -30 -37 -48
Repayment of Debt		 -2.70 -0.30 -0.10 -0.10 - 0.00 -41 -123 -51 0.00 0.00
Repurchase of Common Equity		 -0.20 0.00 0.00 -9.10 0.00 -7.20 - - 0.00 0.00 -9.10
Payment of Dividends		 0.00 -3.70 -13 -109 -262 -134 -63 -28 -31 -38 -40
Issuance of Debt		 - - - - - 0.00 45 119 51 0.00 0.00
Issuance of Common Equity		 0.00 0.00 2.40 5.40 2.90 4.10 6.00 2.20 2.00 3.30 4.20
Other Financing Activities, net		 0.00 0.00 -0.80 -1.90 -0.90 -1.40 -3.00 -0.40 -0.50 -1.60 -2.30
Effect of Exchange Rate Changes		 1.30 -1.20 - - - 0.10 0.00 - - - -0.30
Cash Interest Paid		 0.70 0.70 0.40 0.20 0.30 0.20 0.30 1.20 1.10 0.30 0.30
Cash Income Taxes Paid		 4.10 5.80 5.80 37 11 18 27 33 24 18 24

Quarterly Cash Flow Statements for Global Industrial

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -3.30 -11 0.10 -4.50 8.90 0.10 5.70 -5.60 16 12 0.30
Net Cash From Operating Activities		 37 38 8.30 6.40 19 9.60 16 3.40 32 23 20
Net Cash From Continuing Operating Activities		 37 38 8.20 6.30 19 9.60 16 3.30 32 23 20
Net Income / (Loss) Continuing Operations		 22 21 15 13 20 17 11 14 25 19 15
Consolidated Net Income / (Loss)		 22 21 15 13 20 17 11 14 25 19 15
Depreciation Expense		 1.50 1.90 1.90 1.90 1.90 2.00 1.80 1.90 1.90 2.00 1.90
Non-Cash Adjustments To Reconcile Net Income		 1.60 1.90 1.60 1.70 0.80 0.50 1.90 2.40 1.90 2.30 1.70
Changes in Operating Assets and Liabilities, net		 12 14 -11 -10 -4.20 -9.70 1.50 -15 2.90 -0.50 1.80
Net Cash From Investing Activities		 -73 -1.90 -0.60 -1.30 -0.90 -0.90 -0.70 -0.20 -5.40 -0.70 -0.80
Net Cash From Continuing Investing Activities		 -73 -1.90 -0.60 -1.30 -0.90 -0.90 -0.70 -0.20 -5.40 -0.70 -0.80
Purchase of Property, Plant & Equipment		 -0.70 -1.90 -0.60 -1.30 -0.90 -0.90 -0.70 -0.20 -1.40 -0.70 -0.80
Net Cash From Financing Activities		 33 -47 -7.40 -9.60 -8.90 -8.60 -9.60 -8.80 -10 -9.80 -19
Net Cash From Continuing Financing Activities		 33 -47 -7.40 -9.60 -8.90 -8.60 -9.60 -8.80 -10 -9.80 -19
Payment of Dividends		 -7.60 -7.70 -7.60 -9.60 -9.60 -9.60 -9.60 -10 -10 -10 -10
Issuance of Common Equity		 0.20 0.80 0.20 1.50 0.70 1.10 - 2.00 - 1.70 0.50
Other Financing Activities, net		 -0.10 - - -1.50 - -0.10 - -0.70 -0.10 -1.40 -0.10
Effect of Exchange Rate Changes		 - - - 0.00 - - - 0.00 - - -0.10

Annual Balance Sheets for Global Industrial

This table presents Global Industrial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 710 566 551 530 397 375 405 455 513 521 581
Total Current Assets		 640 511 494 497 304 264 301 326 330 353 397
Cash & Equivalents		 215 150 185 295 97 22 15 29 34 45 68
Accounts Receivable		 266 149 73 84 88 102 107 108 131 127 140
Inventories, net		 144 117 88 107 113 132 173 179 151 167 175
Prepaid Expenses		 15 3.90 3.30 11 6.40 6.80 6.40 9.80 14 14 15
Plant, Property, & Equipment, net		 38 16 14 15 18 17 17 21 20 19 19
Total Noncurrent Assets		 32 39 43 18 75 95 87 109 164 149 166
Goodwill		 19 16 11 7.70 7.20 9.60 8.00 6.60 69 66 64
Noncurrent Deferred & Refundable Income Taxes		 8.60 4.20 20 8.90 7.30 7.60 10 9.90 7.90 8.10 7.40
Other Noncurrent Operating Assets		 4.10 1.50 1.10 1.10 60 77 69 92 86 75 94
Total Liabilities & Shareholders' Equity		 710 566 551 530 397 375 405 455 513 521 581
Total Liabilities		 456 352 340 392 221 268 251 245 258 240 268
Total Current Liabilities		 426 325 316 380 160 186 180 153 174 168 179
Accounts Payable		 347 181 108 101 116 125 114 97 111 107 109
Accrued Expenses		 80 49 39 35 34 51 51 43 49 48 54
Other Current Liabilities		 - - - - 9.90 10 11 12 14 14 16
Total Noncurrent Liabilities		 30 27 24 13 62 82 72 92 84 71 89
Other Noncurrent Operating Liabilities		 30 24 20 13 62 82 72 92 84 71 89
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 254 214 212 138 176 107 154 210 255 281 313
Total Preferred & Common Equity		 254 214 212 138 176 107 154 210 255 281 313
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 254 214 212 138 176 107 154 210 255 281 313
Common Stock		 185 186 187 187 190 194 196 202 205 208 213
Retained Earnings		 109 73 45 -28 2.80 -67 -26 26 66 89 120
Treasury Stock		 -25 -24 -22 -25 -20 -24 -20 -20 -19 -17 -22
Accumulated Other Comprehensive Income / (Loss)		 -16 -21 1.90 3.00 3.00 3.40 3.30 2.40 2.60 1.40 1.80

Quarterly Balance Sheets for Global Industrial

This table presents Global Industrial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 505 474 462 554 528 517 543 532 537 587 603
Total Current Assets		 372 346 335 359 338 338 367 359 373 394 404
Cash & Equivalents		 24 20 48 45 34 30 39 39 39 55 67
Accounts Receivable		 135 127 114 141 137 134 143 140 143 157 149
Inventories, net		 206 189 166 164 154 163 173 165 179 171 175
Prepaid Expenses		 7.80 9.60 7.40 9.70 13 11 12 15 13 11 13
Plant, Property, & Equipment, net		 17 19 21 21 20 20 20 20 18 19 19
Total Noncurrent Assets		 117 110 97 174 170 160 156 153 146 173 180
Goodwill		 8.20 8.40 - 72 71 69 67 67 65 66 65
Noncurrent Deferred & Refundable Income Taxes		 11 11 9.80 9.90 10 7.60 8.10 8.10 8.10 8.50 8.20
Other Noncurrent Operating Assets		 98 91 87 93 89 84 80 78 73 99 106
Total Liabilities & Shareholders' Equity		 505 474 462 554 528 517 543 532 537 587 603
Total Liabilities		 318 272 245 322 282 257 272 252 249 281 287
Total Current Liabilities		 219 180 156 231 195 177 196 178 180 187 185
Accounts Payable		 129 113 104 119 126 112 126 113 115 115 112
Accrued Expenses		 49 45 40 58 55 51 56 51 51 57 58
Other Current Liabilities		 12 12 12 14 14 14 14 14 14 15 15
Total Noncurrent Liabilities		 98 92 89 91 87 80 76 74 68 94 102
Other Noncurrent Operating Liabilities		 98 92 89 91 87 80 76 74 68 94 102
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 188 202 217 232 246 260 270 279 288 305 316
Total Preferred & Common Equity		 188 202 217 232 246 260 270 279 288 305 316
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 188 202 217 232 246 260 270 279 288 305 316
Common Stock		 199 201 202 203 204 205 205 206 209 211 212
Retained Earnings		 5.60 19 31 45 58 70 80 88 92 107 116
Accumulated Other Comprehensive Income / (Loss)		 3.00 2.20 2.50 2.70 2.40 2.40 2.20 2.30 1.60 2.10 1.70
Other Equity Adjustments		 - - - -19 -19 -17 -17 -17 -15 -15 -13

Annual Metrics And Ratios for Global Industrial

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 38,493,978.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 38,493,978.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.87
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2.45 4.80 66 49 50 64 70 79 72 61 72
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 37.51% 28.08% 21.78% 22.99%
Earnings before Interest and Taxes (EBIT)		 -11 6.80 46 61 66 84 88 105 96 80 98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.10 11 50 66 70 88 91 109 103 88 105
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 157 -8.30 74 6.56 58 58 12 39 33 46 63
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 39 52 44 86 78 84 143 183 221 237 246
Increase / (Decrease) in Invested Capital		 -160 13 -8.10 42 -7.50 6.10 58 40 38 16 9.20
Book Value per Share		 $6.89 $5.81 $5.71 $3.70 $4.68 $2.85 $4.06 $5.54 $6.70 $7.35 $8.14
Tangible Book Value per Share		 $6.38 $5.38 $5.43 $3.49 $4.48 $2.60 $3.85 $5.37 $4.88 $5.63 $6.47
Total Capital		 254 214 212 138 176 107 158 211 255 281 313
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.60 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -215 -150 -185 -295 -97 -22 -11 -28 -34 -45 -68
Capital Expenditures (CapEx)		 8.60 1.70 2.40 4.50 6.90 2.70 3.40 7.10 3.90 3.80 3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.90 37 -6.20 -178 47 55 111 145 121 140 151
Debt-free Net Working Capital (DFNWC)		 214 186 178 118 145 77 126 173 156 184 218
Net Working Capital (NWC)		 214 186 178 118 145 77 122 173 156 184 218
Net Nonoperating Expense (NNE)		 97 37 25 -176 1.50 -1.22 -33 0.35 0.97 0.23 -0.10
Net Nonoperating Obligations (NNO)		 -215 -163 -168 -52 -97 -22 -11 -28 -34 -45 -68
Total Depreciation and Amortization (D&A)		 5.90 4.50 4.60 4.50 4.10 4.10 3.70 3.90 6.40 7.60 7.70
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.69) ($0.87) $1.09 $6.03 $1.29 $1.72 $2.73 $2.07 $1.85 $1.59 $1.86
Adjusted Weighted Average Basic Shares Outstanding		 36.88M 36.94M 37M 37.20M 37.50M 37.50M 37.80M 38M 38.10M 38.30M 38.40M
Adjusted Diluted Earnings per Share		 ($2.69) ($0.87) $1.07 $5.93 $1.28 $1.71 $2.71 $2.06 $1.84 $1.58 $1.85
Adjusted Weighted Average Diluted Shares Outstanding		 36.88M 36.94M 37.60M 37.90M 37.70M 37.70M 38M 38.10M 38.20M 38.40M 38.40M
Adjusted Basic & Diluted Earnings per Share		 ($2.69) ($0.87) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.10M 37.20M 37.17M 37.43M 37.75M 37.66M 37.91M 37.97M 38.14M 38.31M 38.20M
Normalized Net Operating Profit after Tax (NOPAT)		 16 7.14 32 49 49 64 70 79 72 61 72
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Global Industrial

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 38,493,978.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 38,493,978.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.38
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 22 21 15 13 20 17 11 14 25 19 15
Return On Investment Capital (ROIC_SIMPLE)		 - - 5.98% - - - 3.88% 4.72% 8.15% 6.00% 4.66%
Earnings before Interest and Taxes (EBIT)		 29 28 21 17 26 22 15 18 34 26 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 30 23 19 28 24 16 20 36 28 22
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 1.33 -23 -57 16 -12 -4.80 -5.03 6.38 10 5.40
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 227 212 221 230 232 240 237 249 250 249 246
Increase / (Decrease) in Invested Capital		 33 20 38 70 4.40 28 16 19 19 8.50 9.20
Book Value per Share		 $6.10 $6.47 $6.70 $6.82 $7.08 $7.31 $7.35 $7.51 $7.96 $8.23 $8.14
Tangible Book Value per Share		 $4.22 $4.62 $4.88 $5.03 $5.32 $5.57 $5.63 $5.82 $6.24 $6.54 $6.47
Total Capital		 272 246 255 260 270 279 281 288 305 316 313
Total Debt		 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -4.60 -34 -34 -30 -39 -39 -45 -39 -55 -67 -68
Capital Expenditures (CapEx)		 0.70 1.90 0.60 1.30 0.90 0.90 0.70 0.20 1.40 0.70 0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 124 109 121 131 132 142 140 154 152 152 151
Debt-free Net Working Capital (DFNWC)		 168 143 156 161 171 181 184 193 207 220 218
Net Working Capital (NWC)		 128 143 156 161 171 181 184 193 207 220 218
Net Nonoperating Expense (NNE)		 0.22 0.53 -0.03 0.05 -0.02 0.00 0.20 -0.03 -0.22 0.14 0.00
Net Nonoperating Obligations (NNO)		 -4.60 -34 -34 -30 -39 -39 -45 -39 -55 -67 -68
Total Depreciation and Amortization (D&A)		 1.50 1.90 1.90 1.90 1.90 2.00 1.80 1.90 1.90 2.00 1.90
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.56 $0.54 $0.40 $0.34 $0.52 $0.44 $0.29 $0.35 $0.65 $0.48 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 38.10M 38.10M 38.10M 38.20M 38.20M 38.30M 38.30M 38.30M 38.40M 38.40M 38.40M
Adjusted Diluted Earnings per Share		 $0.56 $0.54 $0.39 $0.34 $0.52 $0.44 $0.28 $0.35 $0.65 $0.48 $0.37
Adjusted Weighted Average Diluted Shares Outstanding		 38.20M 38.20M 38.20M 38.40M 38.40M 38.40M 38.40M 38.40M 38.40M 38.50M 38.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.03M 38.06M 38.14M 38.18M 38.20M 38.23M 38.31M 38.36M 38.37M 38.49M 38.20M
Normalized Net Operating Profit after Tax (NOPAT)		 22 21 15 13 20 17 11 14 25 19 15
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here’s a concise trend snapshot for Global Industrial Co (GIC) based on quarterly filings through 2025. The figures below are sourced from the company’s income statements, cash flow statements, and balance sheets.

  • Revenue growth: Operating revenue rose from $260,500,000 in Q4 2022 to $345,600,000 in Q4 2025 (roughly a 32% increase), signaling substantial top‑line expansion over the period.
  • Improving operating profitability: Operating income climbed in 2025 vs 2024, with Q4 2025 at $19,600,000 vs Q4 2024 at $14,100,000, indicating improving profitability even as the business scales.
  • Net income progression: Net income attributable to common shareholders grew to $14,600,000 in Q4 2025 from $10,700,000 in Q4 2024, suggesting better bottom‑line performance.
  • EPS growth: Diluted EPS rose to $0.37 in Q4 2025 from $0.28 in Q4 2024, reflecting improved earnings per share metrics.
  • Positive cash flow from operations: Net cash from continuing operating activities remained solid, with Q2 2025 peaking at $31.8M and Q4 2025 around $20.0M, underscoring strong cash generation.
  • Liquidity improvement: Cash and cash equivalents increased from about $39.0M (Q1 2025) to $67.2M (Q3 2025), boosting liquidity and financial flexibility.
  • Debt reduction: Short‑term debt declined to $0 by Q3 2025 from $40.3M at year‑end 2024, improving the balance sheet’s leverage and flexibility.
  • Equity growth: Total equity rose to $316.0M by Q3 2025 from $287.9M in Q1 2025, reflecting a strengthening capital base.
  • Asset base expansion: Total assets grew from about $517.4M (Q1 2025) to $602.5M (Q3 2025), indicating meaningful asset growth alongside earnings progress.
  • Dividend stability: Cash dividends to common per share stayed steady at $0.26 in 2025 across all quarters, providing predictable income to shareholders.
05/05/26 04:31 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Global Industrial's Financials

When does Global Industrial's financial year end?

According to the most recent income statement we have on file, Global Industrial's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Global Industrial's net income changed over the last 10 years?

Global Industrial's net income appears to be on an upward trend, with a most recent value of $72.10 million in 2025, falling from -$99.80 million in 2015. The previous period was $61 million in 2024. See where experts think Global Industrial is headed by visiting Global Industrial's forecast page.

What is Global Industrial's operating income?
Global Industrial's total operating income in 2025 was $97.60 million, based on the following breakdown:
  • Total Gross Profit: $490.20 million
  • Total Operating Expenses: $392.60 million
How has Global Industrial's revenue changed over the last 10 years?

Over the last 10 years, Global Industrial's total revenue changed from $1.24 billion in 2015 to $1.38 billion in 2025, a change of 10.9%.

How much debt does Global Industrial have?

Global Industrial's total liabilities were at $267.60 million at the end of 2025, a 11.7% increase from 2024, and a 41.3% decrease since 2015.

How much cash does Global Industrial have?

In the past 10 years, Global Industrial's cash and equivalents has ranged from $15.40 million in 2021 to $295.40 million in 2018, and is currently $67.50 million as of their latest financial filing in 2025.

How has Global Industrial's book value per share changed over the last 10 years?

Over the last 10 years, Global Industrial's book value per share changed from 6.89 in 2015 to 8.14 in 2025, a change of 18.1%.


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Financial statements for NYSE:GIC last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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