NYSE · Financial Statements

Global Industrial Company (GIC) Financial Statements

$44.46 NYSE: GIC Market Cap $1.69B

Global Industrial Company most recently reported annual revenue of $1.4B, net profit of $72.0M. Revenue grew at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Global Industrial Company: Revenue fell from $1.7B in 2016 to $1.4B in 2025, a change of -17.9% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 0.2% to 7.1%, a shift of +6.8 percentage points; the most recent year shows net profit of $72.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$1.7B	$1.3B	$897.0M	$947.0M	$1.0B	$1.1B	$1.2B	$1.3B	$1.3B	$1.4B
Operating Expenses	$1.7B	$1.2B	$835.0M	$881.0M	$945.0M	$975.0M	$1.1B	$1.2B	$1.2B	$1.3B
Operating Profit	$4.0M	$71.0M	$62.0M	$66.0M	$84.0M	$88.0M	$105.0M	$97.0M	$81.0M	$98.0M
Operating Margin	0.2%	5.6%	6.9%	7.0%	8.2%	8.3%	9.0%	7.6%	6.1%	7.1%
Other Income	$-1.0M	$0	$1.0M	$0	$0	$0	$-1.0M	$-1.0M	$-1.0M	$0
Interest	$0	$0	$2.0M	$0	$0	$0	$1.0M	$1.0M	$0	$0
Depreciation	$5.0M	$4.0M	$5.0M	$4.0M	$4.0M	$4.0M	$4.0M	$6.0M	$8.0M	$8.0M
Profit Before Tax	$2.0M	$71.0M	$63.0M	$66.0M	$84.0M	$88.0M	$104.0M	$95.0M	$80.0M	$98.0M
Tax	$476.2M	$7.5M	$21.3M	$24.4M	$23.7M	$20.0M	$24.8M	$25.7M	$23.9M	$26.2M
Net Profit	$-33.0M	$40.0M	$225.0M	$49.0M	$65.0M	$103.0M	$79.0M	$71.0M	$61.0M	$72.0M
EPS	$-0.88	$1.07	$5.93	$1.29	$1.71	$1.84	$2.06	$1.84	$1.58	$1.85
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$355.0M	$320.0M	$323.0M	$348.0M	$342.0M	$302.0M	$321.0M	$359.0M	$354.0M	$346.0M	$350.0M	$387.0M
Operating Expenses	$326.0M	$299.0M	$306.0M	$321.0M	$320.0M	$288.0M	$303.0M	$325.0M	$327.0M	$326.0M	$330.0M	$337.0M
Operating Profit	$28.0M	$21.0M	$17.0M	$26.0M	$22.0M	$15.0M	$18.0M	$34.0M	$26.0M	$20.0M	$21.0M	$49.0M
Operating Margin	8.0%	6.7%	5.4%	7.6%	6.5%	4.8%	5.7%	9.3%	7.4%	5.7%	5.9%	12.8%
Interest	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$0	$0
Profit Before Tax	$28.0M	$21.0M	$17.0M	$26.0M	$22.0M	$14.0M	$18.0M	$34.0M	$26.0M	$20.0M	$21.0M	$50.0M
Tax	$24.7M	$28.6M	$23.8M	$23.2M	$24.3M	$24.8M	$25.4M	$25.7M	$28.0M	$25.5M	$26.1M	$26.2M
Net Profit	$21.0M	$15.0M	$13.0M	$20.0M	$17.0M	$11.0M	$14.0M	$25.0M	$19.0M	$15.0M	$17.0M	$37.0M
EPS	$0.54	$0.40	$0.34	$0.53	$0.44	$0.27	$0.35	$0.65	$0.48	$0.37	$0.42	$0.96

Over the 10 years reported for Global Industrial Company, cash stood at $68.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.22 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$566.0M	$551.0M	$530.0M	$397.0M	$375.0M	$405.0M	$455.0M	$513.0M	$521.0M	$581.0M
Current Assets	$511.0M	$494.0M	$497.0M	$304.0M	$264.0M	$301.0M	$326.0M	$330.0M	$353.0M	$397.0M
Cash	$150.0M	$185.0M	$295.0M	$97.0M	$22.0M	$15.0M	$29.0M	$34.0M	$45.0M	$68.0M
Inventory	$141.0M	$132.0M	$107.0M	$113.0M	$132.0M	$173.0M	$179.0M	$151.0M	$167.0M	$175.0M
Receivables	$149.0M	$73.0M	$84.0M	$88.0M	$102.0M	$107.0M	$108.0M	$131.0M	$127.0M	$140.0M
Fixed Assets	$30.0M	$15.0M	$15.0M	$77.0M	$94.0M	$85.0M	$111.0M	$104.0M	$92.0M	$110.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$2.0M	$0	$0	$0	$0	$0
Other Assets	$0	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$40.0M	$40.0M	$41.0M
Total Liabilities	$352.0M	$340.0M	$392.0M	$221.0M	$268.0M	$251.0M	$245.0M	$258.0M	$240.0M	$268.0M
Current Liabilities	$325.0M	$316.0M	$380.0M	$160.0M	$186.0M	$180.0M	$153.0M	$174.0M	$168.0M	$179.0M
Borrowings	$0	$0	$0	$69.0M	$88.0M	$84.0M	$102.0M	$96.0M	$83.0M	$104.0M
Other Liabilities	$352.0M	$340.0M	$392.0M	$153.0M	$181.0M	$168.0M	$143.0M	$163.0M	$157.0M	$164.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$214.0M	$212.0M	$138.0M	$176.0M	$107.0M	$154.0M	$210.0M	$255.0M	$281.0M	$313.0M

For Global Industrial Company, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $75.0M; free cash flow was positive in 8 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$-57.0M	$46.0M	$-22.0M	$68.0M	$68.0M	$50.0M	$50.0M	$112.0M	$51.0M	$78.0M
Investing Cash Flow	$-6.0M	$-6.0M	$241.0M	$-14.0M	$-5.0M	$-7.0M	$-14.0M	$-80.0M	$-8.0M	$-10.0M
Financing Cash Flow	$0	$-1.0M	$-11.0M	$0	$-8.0M	$-2.0M	$1.0M	$1.0M	$0	$-11.0M
Net Cash Flow	$-65.0M	$35.0M	$111.0M	$-198.0M	$-73.0M	$-9.0M	$13.0M	$6.0M	$10.0M	$23.0M
Free Cash Flow	$-61.0M	$43.0M	$-27.0M	$62.0M	$66.0M	$46.0M	$43.0M	$108.0M	$47.0M	$75.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.63
EV / EBITDA	13.62
FCF Yield	5.25%
Quick Ratio	1.43
Interest Coverage	193.00
Return 1Y	28.62%
Return 3Y	35.21%
Return 5Y	12.09%

Global Industrial Company (GIC) financials — frequently asked questions

What is Global Industrial Company's annual revenue?

Global Industrial Company (GIC) reported annual revenue of $1.4B in its most recent fiscal year.

What is Global Industrial Company's net profit?

Global Industrial Company (GIC) reported net profit of $72.0M in its most recent fiscal year.

What is GIC EV/EBITDA?

Global Industrial Company's enterprise value to EBITDA (EV/EBITDA) ratio is 13.62.

Related stock screens

High ROE Industrials Stocks Low P/E Industrials Stocks High Net Margin Industrials Stocks Dividend Industrials Stocks Low Debt Industrials Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks NYSE High ROE Stocks All stock screens

GIC Overview GIC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.