GLOBAL INDUSTRIAL Co (GIC) Financial Statements
Industry: Industrial Machinery & Equipment (Wholesale)
In fiscal 2025, GLOBAL INDUSTRIAL reported revenue of $1.38B, up 4.8% from $1.32B the year before. Net income was $72.1M (a 5.2% net margin), or $1.85 per diluted share. Gross margin was 35.5% and operating margin was 7.1%. Operating activities generated $77.8M of cash, leaving $74.7M of free cash flow. At fiscal year end, GLOBAL INDUSTRIAL held $580.8M in total assets against $267.6M in total liabilities, including $67.5M of cash and equivalents.
Open the full interactive GLOBAL INDUSTRIAL financials → Quarterly statements, key ratios, valuation history and price charts.
GLOBAL INDUSTRIAL Key Stats
| Share Price | $44.09 |
|---|---|
| Market Cap | $1.68B |
| P/E Ratio | 23.8 |
| Dividend Yield | 2.48% |
| Revenue YoY Growth | +4.8% |
| 52-Week Range | $25.97 – $44.09 |
| Shares Outstanding | 38.2 million (basic, 2026 Q2) |
GLOBAL INDUSTRIAL Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.06B | $1.17B | $1.27B | $1.32B | $1.38B |
| Cost of Goods Sold | $672.1M | $688.8M | $744.9M | $838.5M | $863.9M | $888.9M |
| Gross Profit | $356.9M | $374.3M | $421.2M | $435.8M | $452.0M | $490.2M |
| Operating Income | $84.1M | $88.0M | $105.2M | $96.5M | $80.5M | $97.6M |
| Pre-Tax Income | $84.0M | $87.6M | $103.8M | $95.2M | $79.8M | $97.6M |
| Income Tax | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | $25.6M |
| Net Income | $65.4M | $103.3M | $78.8M | $70.7M | $61.0M | $72.1M |
| Diluted EPS | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | $1.85 |
GLOBAL INDUSTRIAL Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $353.6M | $345.6M | $350.4M | $386.6M |
| Net Income | $18.8M | $14.6M | $16.6M | $37.1M |
| Diluted EPS | $0.48 | $0.38 | $0.42 | $0.96 |
GLOBAL INDUSTRIAL Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
| Current Assets | $263.8M | $301.4M | $325.7M | $329.8M | $352.6M | $396.5M |
| Total Assets | $374.9M | $405.0M | $455.2M | $513.4M | $520.7M | $580.8M |
| Current Liabilities | $186.4M | $179.9M | $153.1M | $174.2M | $168.4M | $178.5M |
| Total Liabilities | $268.1M | $251.4M | $244.8M | $258.2M | $239.6M | $267.6M |
| Shareholders' Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | $313.2M |
GLOBAL INDUSTRIAL Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112.0M | $50.7M | $77.8M |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.8M | -$7.1M |
| Cash From Financing | -$138.8M | -$55.0M | -$29.7M | -$29.7M | -$36.7M | -$47.5M |
| Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $46.9M | $74.7M |
| Dividends Paid | $134.3M | $62.5M | $27.6M | $30.6M | $38.4M | $40.3M |
Figures from GLOBAL INDUSTRIAL's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GLOBAL INDUSTRIAL financials page for every line item.
GLOBAL INDUSTRIAL Company Profile
| Ticker | GIC |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Machinery & Equipment (Wholesale) |
| Headquarters | Port Washington, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000945114 |
Frequently Asked Questions
What was GLOBAL INDUSTRIAL's revenue in fiscal 2025?
GLOBAL INDUSTRIAL (GIC) reported revenue of $1.38B for fiscal 2025.
What is GLOBAL INDUSTRIAL's annual revenue history?
GLOBAL INDUSTRIAL's annual revenue by fiscal year: 2020: $1.03B; 2021: $1.06B; 2022: $1.17B; 2023: $1.27B; 2024: $1.32B; 2025: $1.38B.
What was GLOBAL INDUSTRIAL's net income in fiscal 2025?
GLOBAL INDUSTRIAL reported net income of $72.1M for fiscal 2025.
What was GLOBAL INDUSTRIAL's earnings per share (EPS) in fiscal 2025?
GLOBAL INDUSTRIAL's diluted EPS was $1.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did GLOBAL INDUSTRIAL generate in fiscal 2025?
GLOBAL INDUSTRIAL generated $74.7M of free cash flow in fiscal 2025.
What was GLOBAL INDUSTRIAL's revenue last quarter?
In its most recent reported quarter (2026 Q2), GLOBAL INDUSTRIAL reported revenue of $386.6M.
How many shares of GLOBAL INDUSTRIAL are outstanding?
GLOBAL INDUSTRIAL reported a weighted average of 38.2 million basic shares outstanding in 2026 Q2.
What is GLOBAL INDUSTRIAL's market cap?
Based on its latest closing price, GLOBAL INDUSTRIAL (GIC) has a market capitalization of about $1.68B.
When does GLOBAL INDUSTRIAL's fiscal year end?
GLOBAL INDUSTRIAL's fiscal year end, as registered with the SEC, is December 31.
Where is GLOBAL INDUSTRIAL headquartered?
GLOBAL INDUSTRIAL lists its business address in Port Washington, New York in its SEC filings.
GLOBAL INDUSTRIAL Competitors & Similar Companies
See all 4 Industrial Machinery & Equipment (Wholesale) companies →