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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B |
| Cost of Revenue | $888.90M | $863.90M | $838.50M | $744.90M | $688.80M | $672.10M |
| Gross Profit | $490.20M | $452.00M | $435.80M | $421.20M | $374.30M | $356.90M |
| R&D | - | - | - | - | - | - |
| SG&A | $392.60M | $371.50M | $339.30M | $316.00M | $286.30M | $272.80M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $7.70M | $7.60M | $6.40M | $3.90M | $3.70M | $4.10M |
| Operating Income | $97.60M | $80.50M | $96.50M | $105.20M | $88.00M | $84.10M |
| Interest Expense | - | $200.0K | - | - | - | - |
| Income Tax | $25.60M | $19.10M | $24.50M | $25.70M | $17.50M | $19.90M |
| Net Income | $72.10M | $61.00M | $70.70M | $78.80M | $103.30M | $65.40M |
| EPS - Basic | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 |
| EPS - Diluted | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.50M | $44.60M | $34.40M | $28.50M | $15.40M | $295.40M |
| Accounts Receivable | $139.60M | $126.50M | $130.70M | $108.00M | $106.80M | $102.30M |
| Inventory | $174.60M | $167.10M | $150.80M | $179.40M | $172.80M | $132.30M |
| Accounts Payable | $108.70M | $106.50M | $111.00M | $96.90M | $114.40M | $125.40M |
| Current Assets | $396.50M | $352.60M | $329.80M | $325.70M | $301.40M | $263.80M |
| Total Assets | $580.80M | $520.70M | $513.40M | $455.20M | $405.00M | $374.90M |
| Current Liabilities | $178.50M | $168.40M | $174.20M | $153.10M | $179.90M | $186.40M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $267.60M | $239.60M | $258.20M | $244.80M | $251.40M | $268.10M |
| Stockholders' Equity | $313.20M | $281.10M | $255.20M | $210.40M | $153.60M | $106.80M |
| Retained Earnings | $120.30M | $88.60M | $66.00M | $25.90M | ($25.50M) | ($66.50M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $77.80M | $50.70M | $112.00M | $50.20M | $49.80M | $68.20M |
| Investing Cash Flow | ($7.10M) | ($3.80M) | ($76.20M) | ($7.10M) | ($3.40M) | ($2.70M) |
| Financing Cash Flow | ($47.50M) | ($36.70M) | ($29.70M) | ($29.70M) | ($55.00M) | ($138.80M) |
| CapEx | $3.10M | $3.80M | $3.90M | $7.40M | $3.40M | $2.70M |
| Free Cash Flow | $74.70M | $46.90M | $108.10M | $42.80M | $46.40M | $65.50M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.5% | 34.3% | 34.2% | 36.1% | 35.2% | 34.7% |
| Operating margin | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% | 8.2% |
| EBITDA margin | 7.6% | 6.7% | 8.1% | 9.4% | 8.6% | 8.6% |
| Net margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% | 6.4% |
| Free cash flow margin | 5.4% | 3.6% | 8.5% | 3.7% | 4.4% | 6.4% |
| FCF / Net income | 1.04 | 0.77 | 1.53 | 0.54 | 0.45 | 1.00 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 28.5% | 28.2% | 26.6% | 27.1% | 26.9% | 26.5% |
| Effective tax rate | 26.2% | 23.8% | 25.7% | 24.6% | 14.5% | 23.3% |
| Return on assets | 12.4% | 11.7% | 13.8% | 17.3% | 25.5% | 17.4% |
| Return on equity | 23.0% | 21.7% | 27.7% | 37.5% | 67.3% | 61.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.22 | 2.09 | 1.89 | 2.13 | 1.68 | 1.42 |
| Quick ratio | 1.24 | 1.10 | 1.03 | 0.96 | 0.71 | 0.71 |
| Cash ratio | 0.38 | 0.26 | 0.20 | 0.19 | 0.09 | 1.58 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | 402.5x | - | - | - | - |
| Equity multiplier | 1.85 | 1.85 | 2.01 | 2.16 | 2.64 | 3.51 |
| Liabilities / Assets | 0.46 | 0.46 | 0.50 | 0.54 | 0.62 | 0.72 |
| Efficiency | ||||||
| Asset turnover | 2.37 | 2.53 | 2.48 | 2.56 | 2.62 | 2.74 |
| Inventory turnover | 5.09 | 5.17 | 5.56 | 4.15 | 3.99 | 5.08 |
| Days sales outstanding | 37d | 35d | 37d | 34d | 37d | 36d |
| Days inventory outstanding | 72d | 71d | 66d | 88d | 92d | 72d |
| Days payable outstanding | 45d | 45d | 48d | 47d | 61d | 68d |
| Cash conversion cycle | 64d | 61d | 55d | 74d | 68d | 40d |
| Valuation | ||||||
| P / E | 15.8x | 15.7x | 21.1x | 11.4x | 15.1x | 21.0x |
| P / B | 3.6x | 3.4x | 5.8x | 4.3x | 10.1x | 12.7x |
| P / S | 0.8x | 0.7x | 1.2x | 0.8x | 1.5x | 1.3x |
| EV / EBITDA | 10.0x | 10.3x | 14.1x | 8.0x | 16.8x | 12.0x |
| Growth | ||||||
| Revenue growth (YoY) | 4.8% | 3.3% | 9.3% | 9.7% | 3.3% | 8.7% |
| Revenue CAGR (3y) | 5.8% | 7.4% | 7.4% | 7.2% | 12.2% | - |
| Revenue CAGR (5y) | 6.0% | 6.8% | 11.1% | - | - | - |
| Gross profit growth (YoY) | 8.5% | 3.7% | 3.5% | 12.5% | 4.9% | 9.6% |
| Operating income growth (YoY) | 21.2% | -16.6% | -8.3% | 19.5% | 4.6% | 27.2% |
| Net income growth (YoY) | 18.2% | -13.7% | -10.3% | -23.7% | 58.0% | 34.8% |
| EPS growth (YoY) | 17.1% | -14.1% | -10.7% | -24.0% | 58.5% | 33.6% |
| EPS CAGR (3y) | -3.5% | -16.5% | 2.5% | 17.2% | -23.0% | - |
| EPS CAGR (5y) | 1.6% | 4.3% | -20.9% | - | - | - |
| FCF growth (YoY) | 59.3% | -56.6% | 152.6% | -7.8% | -29.2% | 6.5% |
| FCF CAGR (5y) | 2.7% | -5.3% | - | 0.0% | - | -2.7% |
| Book value growth (YoY) | 11.4% | 10.1% | 21.3% | 37.0% | 43.8% | -39.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.83
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |