GIC · Global Industrial Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350.40M | - | $353.60M | $358.90M | $321.00M | - | $342.40M | $347.80M | $323.40M | - |
| Cost of Revenue | $228.50M | - | $227.60M | $225.90M | $208.90M | - | $226.10M | $225.30M | $212.50M | - |
| Gross Profit | $121.90M | - | $126.00M | $133.00M | $112.10M | - | $116.30M | $122.50M | $110.90M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $101.30M | - | $99.70M | $99.50M | $93.90M | - | $94.10M | $96.10M | $93.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.90M | - | - | - | $1.90M | - | - | - | $1.90M | - |
| Operating Income | $20.60M | - | $26.30M | $33.50M | $18.20M | - | $22.20M | $26.40M | $17.40M | - |
| Interest Expense | - | - | - | - | $200.0K | - | $700.0K | - | - | - |
| Income Tax | $5.40M | - | $7.30M | $8.70M | $4.60M | - | $5.40M | $6.10M | $4.10M | - |
| Net Income | $16.60M | - | $18.80M | $25.10M | $13.60M | - | $16.80M | $20.30M | $13.20M | - |
| EPS - Basic | $0.42 | - | $0.48 | $0.65 | $0.35 | - | $0.44 | $0.52 | $0.34 | - |
| EPS - Diluted | $0.42 | - | $0.48 | $0.65 | $0.35 | - | $0.44 | $0.52 | $0.34 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61.70M | $67.50M | $67.20M | $55.10M | $39.00M | $44.60M | $38.90M | $38.80M | $29.90M | $34.40M |
| Accounts Receivable | $149.90M | $139.60M | $149.10M | $156.80M | $142.80M | $126.50M | $140.10M | $142.80M | $133.90M | $130.70M |
| Inventory | $177.40M | $174.60M | $174.60M | $171.20M | $178.60M | $167.10M | $165.30M | $172.90M | $162.80M | $150.80M |
| Accounts Payable | $101.90M | $108.70M | $112.00M | $115.00M | $115.30M | $106.50M | $113.20M | $126.00M | $112.20M | $111.00M |
| Current Assets | $402.70M | $396.50M | $404.20M | $394.00M | $372.90M | $352.60M | $358.90M | $366.90M | $337.70M | $329.80M |
| Total Assets | $581.10M | $580.80M | $602.50M | $586.50M | $536.70M | $520.70M | $531.60M | $542.50M | $517.40M | $513.40M |
| Current Liabilities | $177.00M | $178.50M | $184.70M | $187.30M | $180.40M | $168.40M | $178.00M | $195.80M | $176.90M | $174.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $261.20M | $267.60M | $286.50M | $281.30M | $248.80M | $239.60M | $252.40M | $272.10M | $257.20M | $258.20M |
| Stockholders' Equity | $319.90M | $313.20M | $316.00M | $305.20M | $287.90M | $281.10M | $279.20M | $270.40M | $260.20M | $255.20M |
| Retained Earnings | $126.10M | $120.30M | $115.80M | $107.10M | $92.10M | $88.60M | $87.50M | $80.30M | $69.60M | $66.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.40M | - | - | - | $3.40M | - | - | - | $6.40M | - |
| Investing Cash Flow | ($800.0K) | - | - | - | ($200.0K) | - | - | - | ($1.30M) | - |
| Financing Cash Flow | ($11.30M) | - | - | - | ($8.80M) | - | - | - | ($9.60M) | - |
| CapEx | $800.0K | - | - | - | $200.0K | - | - | - | $1.30M | - |
| Free Cash Flow | $5.60M | - | - | - | $3.20M | - | - | - | $5.10M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.8% | - | 35.6% | 37.1% | 34.9% | - | 34.0% | 35.2% | 34.3% | - |
| Operating margin | 5.9% | - | 7.4% | 9.3% | 5.7% | - | 6.5% | 7.6% | 5.4% | - |
| EBITDA margin | 6.4% | - | - | - | 6.3% | - | - | - | 6.0% | - |
| Net margin | 4.7% | - | 5.3% | 7.0% | 4.2% | - | 4.9% | 5.8% | 4.1% | - |
| Free cash flow margin | 1.6% | - | - | - | 1.0% | - | - | - | 1.6% | - |
| FCF / Net income | 0.34 | - | - | - | 0.24 | - | - | - | 0.39 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.9% | - | 28.2% | 27.7% | 29.3% | - | 27.5% | 27.6% | 28.9% | - |
| Effective tax rate | 24.5% | - | 28.0% | 25.7% | 25.3% | - | 24.3% | 23.1% | 23.7% | - |
| Return on assets | 2.9% | - | 3.1% | 4.3% | 2.5% | - | 3.2% | 3.7% | 2.6% | - |
| Return on equity | 5.2% | - | 5.9% | 8.2% | 4.7% | - | 6.0% | 7.5% | 5.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.28 | 2.22 | 2.19 | 2.10 | 2.07 | 2.09 | 2.02 | 1.87 | 1.91 | 1.89 |
| Quick ratio | 1.27 | 1.24 | 1.24 | 1.19 | 1.08 | 1.10 | 1.09 | 0.99 | 0.99 | 1.03 |
| Cash ratio | 0.35 | 0.38 | 0.36 | 0.29 | 0.22 | 0.26 | 0.22 | 0.20 | 0.17 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | 91.0x | - | 31.7x | - | - | - |
| Equity multiplier | 1.82 | 1.85 | 1.91 | 1.92 | 1.86 | 1.85 | 1.90 | 2.01 | 1.99 | 2.01 |
| Liabilities / Assets | 0.45 | 0.46 | 0.48 | 0.48 | 0.46 | 0.46 | 0.47 | 0.50 | 0.50 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.60 | - | 0.59 | 0.61 | 0.60 | - | 0.64 | 0.64 | 0.63 | - |
| Inventory turnover | 1.29 | - | 1.30 | 1.32 | 1.17 | - | 1.37 | 1.30 | 1.31 | - |
| Days sales outstanding | 156d | - | 154d | 159d | 162d | - | 149d | 150d | 151d | - |
| Days inventory outstanding | 283d | - | 280d | 277d | 312d | - | 267d | 280d | 280d | - |
| Days payable outstanding | 163d | - | 180d | 186d | 201d | - | 183d | 204d | 193d | - |
| Cash conversion cycle | 277d | - | 254d | 250d | 273d | - | 233d | 226d | 238d | - |
| Valuation | ||||||||||
| P / E | 75.0x | - | 76.4x | 41.6x | 64.0x | - | 77.2x | 60.3x | 131.7x | - |
| P / B | 3.8x | - | 4.5x | 3.4x | 3.0x | - | 4.7x | 4.5x | 6.6x | - |
| P / S | 3.4x | - | 4.0x | 2.9x | 2.7x | - | 3.8x | 3.5x | 5.3x | - |
| EV / EBITDA | 50.9x | - | - | - | 40.9x | - | - | - | 87.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.2% | - | 3.3% | 3.2% | -0.7% | - | -3.4% | 6.8% | 18.1% | - |
| Revenue CAGR (3y) | 8.6% | - | 5.8% | 4.1% | 3.6% | - | 7.3% | 8.5% | 8.8% | - |
| Revenue CAGR (5y) | 6.9% | - | 4.4% | 8.2% | 7.1% | - | 7.0% | 6.9% | 6.9% | - |
| Gross profit growth (YoY) | 8.7% | - | 8.3% | 8.6% | 1.1% | - | 0.0% | 8.5% | 12.7% | - |
| Operating income growth (YoY) | 13.2% | - | 18.5% | 26.9% | 4.6% | - | -21.3% | -9.3% | -2.2% | - |
| Net income growth (YoY) | 22.1% | - | 11.9% | 23.6% | 3.0% | - | -18.8% | -5.6% | 0.0% | - |
| EPS growth (YoY) | 20.0% | - | 9.1% | 25.0% | 2.9% | - | -18.5% | -7.1% | -2.9% | - |
| EPS CAGR (3y) | 6.3% | - | -3.2% | 2.7% | -15.5% | - | -10.3% | -3.0% | -4.5% | - |
| EPS CAGR (5y) | 1.5% | - | -5.9% | 8.6% | 10.8% | - | 5.9% | 6.5% | 6.3% | - |
| FCF growth (YoY) | 75.0% | - | - | - | -37.3% | - | - | - | -81.5% | - |
| FCF CAGR (5y) | -22.5% | - | - | - | -24.8% | - | - | - | -26.1% | - |
| Book value growth (YoY) | 11.1% | 11.4% | 13.2% | 12.9% | 10.6% | 10.1% | 13.4% | 16.7% | 19.9% | 21.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.38B totalReportable Segment$1.38B · 100.0%
Geographic
$1.38B totalUS$1.31B · 94.8%
CA$72.00M · 5.2%
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing GLOBAL INDUSTRIAL Co against the 4 most active filers in the same SIC group.
Dividends
$1.08/share trailing 12 months · +5.9% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.2800 |
| Mar 9, 2026 | $0.2800 |
| Nov 10, 2025 | $0.2600 |
| Aug 11, 2025 | $0.2600 |
| May 12, 2025 | $0.2600 |
| Mar 10, 2025 | $0.2600 |
| Nov 8, 2024 | $0.2500 |
| Aug 12, 2024 | $0.2500 |
| May 10, 2024 | $0.2500 |
| Mar 8, 2024 | $0.2500 |
| Nov 10, 2023 | $0.2000 |
| Aug 11, 2023 | $0.2000 |
| May 12, 2023 | $0.2000 |
| Mar 3, 2023 | $0.2000 |
| Nov 10, 2022 | $0.1800 |
| Aug 12, 2022 | $0.1800 |
| May 13, 2022 | $0.1800 |
| Feb 25, 2022 | $0.1800 |
| Dec 16, 2021 | $1.0000 |
| Nov 12, 2021 | $0.1600 |
| Aug 13, 2021 | $0.1600 |
| May 14, 2021 | $0.1600 |
| Mar 5, 2021 | $0.1600 |
| Dec 17, 2020 | $2.0000 |