Global Industrial Company (GIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.54	$0.54	0.0%	—	$386.6M	—
Q1 26	$0.41	$0.39	-4.9%	—	$350.4M	—
Q4 25	$0.35	$0.38	+8.6%	—	$345.6M	—
Q3 25	$0.58	$0.48	-17.2%	—	$353.6M	—
Q2 25	$0.5	$0.65	+30.0%	—	$358.9M	—
Q1 25	$0.2	$0.35	+75.0%	—	$321M	—
Q4 24	$0.28	$0.27	-3.6%	—	$302.3M	—
Q3 24	$0.57	$0.44	-22.8%	—	$342.4M	—
Q2 24	$0.52	$0.52	0.0%	—	$347.8M	—
Q1 24	$0.38	$0.34	-10.5%	—	$323.4M	—
Q4 23	$0.4	$0.4	0.0%	—	$320.1M	—
Q3 23	$0.51	$0.54	+5.9%	—	$354.6M	—
Q2 23	$0.42	$0.56	+33.3%	—	$325.8M	—
Q1 23	$0.39	$0.35	-10.3%	—	$273.8M	—
Q4 22	$0.35	$0.35	0.0%	—	$260.5M	—
Q3 22	$0.59	$0.53	-10.2%	—	$298.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.86	—	—	$1.4B	—
FY24	—	$1.59	—	—	$1.3B	—
FY23	—	$1.85	—	—	$1.3B	—
FY22	—	$2.07	—	—	$1.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$753.1M	$791.8M	$896.9M	$946.9M	$1B	$1.1B	$1.2B	$1.3B	$1.3B	$1.4B
YoY change	-39.4%	+5.14%	+13.3%	+5.57%	+8.67%	+3.31%	+9.69%	+9.28%	+3.26%	+4.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	753.1M	791.8M	896.9M	946.9M	1B	1.1B	1.2B	1.3B	1.3B	1.4B
Cost of revenue	514.9M	518.6M	589.2M	621.2M	672.1M	688.8M	744.9M	838.5M	863.9M	888.9M
Gross profit	238.2M	273.2M	307.7M	325.7M	356.9M	374.3M	421.2M	435.8M	452M	490.2M
Gross margin	31.6%	34.5%	34.3%	34.4%	34.7%	35.2%	36.1%	34.2%	34.3%	35.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	226.3M	227.2M	245.2M	260.4M	272.8M	286.3M	316M	339.3M	371.5M	392.6M
Operating expenses	226.3M	227.2M	245.2M	260.4M	272.8M	286.3M	316M	339.3M	371.5M	392.6M
Operating income	11.9M	46M	62.5M	65.3M	84.1M	88M	105.2M	96.5M	80.5M	97.6M
Operating margin	1.58%	5.81%	6.97%	6.9%	8.17%	8.28%	9.02%	7.57%	6.12%	7.08%
Non-operating income, net	-5.1M	-300K	-1.2M	800K	—	-300K	-300K	-200K	-500K	100K
Pretax income	6.5M	45.5M	62.9M	66.1M	84M	87.6M	103.8M	95.2M	79.8M	97.6M
Income tax	2.6M	-20M	13.4M	16.1M	19.9M	17.5M	25.7M	24.5M	19.1M	25.6M
Net income	-32.6M	40.4M	224.7M	48.5M	65.4M	103.3M	78.8M	70.7M	61M	72.1M
Net margin	-4.33%	5.1%	25.1%	5.12%	6.36%	9.72%	6.76%	5.55%	4.64%	5.23%
EBITDA	21.5M	50.9M	68.2M	69.4M	88.2M	91.7M	109.1M	102.9M	88.1M	105.3M
EPS	-0.87	1.1	6.03	1.29	1.72	2.73	2.07	1.85	1.59	1.86
Diluted EPS	-0.87	1.06	5.93	1.28	1.71	2.71	2.06	1.84	1.58	1.85

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	354.6M	320.1M	323.4M	347.8M	342.4M	302.3M	321M	358.9M	353.6M	345.6M	350.4M	386.6M
Cost of revenue	238.3M	211.9M	212.5M	225.3M	226.1M	200M	208.9M	225.9M	227.6M	226.5M	228.5M	231.2M
Gross profit	116.3M	108.2M	110.9M	122.5M	116.3M	102.3M	112.1M	133M	126M	119.1M	121.9M	155.4M
Gross margin	32.8%	33.8%	34.3%	35.2%	34%	33.8%	34.9%	37.1%	35.6%	34.5%	34.8%	40.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	88.1M	86.8M	93.5M	96.1M	94.1M	87.8M	93.9M	99.5M	99.7M	99.5M	101.3M	106.1M
Operating expenses	88.1M	86.8M	93.5M	96.1M	94.1M	87.8M	93.9M	99.5M	99.7M	99.5M	101.3M	106.1M
Operating income	28.2M	21.4M	17.4M	26.4M	22.2M	14.5M	18.2M	33.5M	26.3M	19.6M	20.6M	49.3M
Operating margin	7.95%	6.69%	5.38%	7.59%	6.48%	4.8%	5.67%	9.33%	7.44%	5.67%	5.88%	12.8%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	27.5M	21.3M	17.2M	26.3M	22.2M	14.1M	18.1M	33.8M	26.1M	19.6M	20.7M	50.3M
Income tax	6.8M	6.1M	4.1M	6.1M	5.4M	3.5M	4.6M	8.7M	7.3M	5M	5.4M	13.2M
Net income	20.7M	15.3M	13.2M	20.3M	16.8M	10.7M	13.6M	25.1M	18.8M	14.6M	16.6M	37.1M
Net margin	5.84%	4.78%	4.08%	5.84%	4.91%	3.54%	4.24%	6.99%	5.32%	4.22%	4.74%	9.6%
EBITDA	30.1M	23.1M	19.3M	28.3M	24.2M	15.8M	20.1M	35.4M	28.3M	21.6M	22.5M	51.3M
EPS	0.54	—	0.34	0.52	0.44	0.27	0.35	0.65	0.48	0.38	0.42	0.96
Diluted EPS	0.54	—	0.34	0.52	0.44	0.27	0.35	0.65	0.48	0.38	0.42	0.96

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	326.2M	1.2B	888.7M	943.5M	1.3B	1.5B	894.1M	1.5B	949.5M	1.1B	1.6B
Enterprise value	176.5M	1B	593.3M	914.9M	1.4B	1.6B	967.7M	1.5B	988M	1.2B	1.6B
Shares outstanding	37.2M	37M	37.2M	37.5M	37.5M	37.8M	38M	38.1M	38.3M	38.4M	38.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	30.5	3.96	19.5	20.6	15	11.3	20.9	15.6	15.6	18.8
P/S	0.43	1.55	0.99	1	1.31	1.45	0.77	1.16	0.72	0.81	1.1
P/B	1.52	5.81	6.45	5.38	12.6	10.1	4.25	5.8	3.38	3.58	4.61
EV/EBITDA	8.21	20.6	8.7	13.2	16	17.6	8.87	15	11.2	11	15.5
EV/Sales	0.23	1.32	0.66	0.97	1.37	1.52	0.83	1.21	0.75	0.84	1.11
Earnings yield	—	3.28%	25.3%	5.14%	4.86%	6.68%	8.81%	4.78%	6.42%	6.43%	5.33%
FCF yield	-18.3%	3.5%	-3.02%	6.52%	4.87%	3%	4.79%	7.31%	4.94%	6.66%	3.74%
PEG	—	—	—	—	—	—	—	—	—	—	0.39

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.6%	34.5%	34.3%	34.4%	34.7%	35.2%	36.1%	34.2%	34.3%	35.5%	40.2%
Operating margin	1.58%	5.81%	6.97%	6.9%	8.17%	8.28%	9.02%	7.57%	6.12%	7.08%	7.29%
Net margin	-4.33%	5.1%	25.1%	5.12%	6.36%	9.72%	6.76%	5.55%	4.64%	5.23%	6.07%
ROE	-15.2%	19.1%	163.2%	27.6%	61.2%	67.3%	37.5%	27.7%	21.7%	23%	26.5%
ROA	-5.78%	7.34%	42.4%	12.2%	17.4%	25.5%	17.3%	13.8%	11.7%	12.4%	9.74%
ROIC	11%	168.5%	-31.2%	33.6%	37.3%	31.8%	27.9%	22.7%	19.2%	20.6%	24%
Return on tangible assets	-6.07%	7.61%	43.7%	12.7%	18.1%	26.4%	17.8%	18.9%	15.7%	15.9%	17.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.57	1.56	1.31	1.9	1.42	1.68	2.13	1.89	2.09	2.22	2.24
Quick ratio	1.21	1.29	1.03	1.2	0.71	0.71	0.96	1.03	1.1	1.24	1.43
Debt / equity	—	—	0	0.39	0.82	0.54	0.49	0.37	0.3	0.33	0.29
Debt / assets	—	—	0	0.17	0.23	0.21	0.22	0.19	0.16	0.18	0.16
Net debt / EBITDA	—	—	-4.33	-0.41	0.74	0.74	0.67	0.59	0.44	0.34	0.1
Interest coverage	—	—	—	—	841	877	95.4	87.5	400	977	977
Effective tax rate	40%	0%	21.3%	24.4%	23.7%	20%	24.8%	25.7%	23.9%	26.2%	26.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	20.2	21.4	24.1	25.3	27.4	28.1	30.7	33.4	34.4	35.9	37.5
EPS (basic)	-0.87	1.1	6.03	1.29	1.72	2.73	2.07	1.85	1.59	1.86	1.86
EPS (diluted)	-0.87	1.06	5.93	1.28	1.71	2.71	2.06	1.84	1.58	1.85	2.21
Book value per share	5.76	5.72	3.7	4.68	2.85	4.06	5.54	6.7	7.34	8.16	8.99
FCF per share	-1.6	1.16	-0.72	1.64	1.75	1.23	1.13	2.84	1.22	1.95	2.29
Cash per share	4.02	4.99	7.94	2.59	0.6	0.41	0.75	0.9	1.16	1.76	2.27
Capex per share	0.05	0.06	0.12	0.18	0.07	0.09	0.19	0.1	0.1	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.23%	0.3%	0.5%	0.73%	0.26%	0.32%	0.61%	0.31%	0.29%	—	—
Capex / operating cash flow	-9.34%	4.73%	20.5%	10.2%	5.3%	6.91%	13.6%	3.45%	7.2%	—	—
Payout ratio	-11.3%	32.2%	48.6%	539.4%	205.4%	60.5%	35%	43.3%	63%	55.9%	48.9%
Dividend yield	1.13%	1.06%	12.3%	27.7%	9.98%	4.04%	3.09%	2.07%	4.04%	3.59%	2.65%

Yield

2.65%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Aug 17, 2026

Payout ratio

49%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$0.28
May 18, 2026	$0.28
Mar 9, 2026	$0.28
Nov 10, 2025	$0.26
Aug 11, 2025	$0.26
May 12, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$354.6M	$320.1M	$323.4M	$347.8M	$342.4M	$302.3M	$321M	$358.9M	$353.6M	$345.6M	$350.4M	$386.6M
YoY change	+18.8%	+22.9%	+18.1%	+6.75%	-3.44%	-5.56%	-0.74%	+3.19%	+3.27%	+14.3%	+9.16%	+7.72%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	149.7M	184.5M	295.4M	97.2M	22.4M	15.4M	28.5M	34.4M	44.6M	67.5M
Receivables	148.6M	73.1M	84.1M	88.2M	102.3M	106.8M	108M	130.7M	126.5M	139.6M
Inventory	116.7M	88.2M	107.3M	112.5M	132.3M	172.8M	179.4M	150.8M	167.1M	174.6M
Total current assets	511.2M	494.1M	497.4M	304.3M	263.8M	301.4M	325.7M	329.8M	352.6M	396.5M
Property, plant & equipment	16.4M	14M	14.9M	77.1M	93.9M	85.3M	111.3M	104.4M	91.8M	110.3M
Goodwill & intangibles	27.4M	19.8M	15.4M	14.4M	14M	13.6M	13.2M	138.6M	131.4M	128.6M
Total assets	564.1M	550.7M	530M	396.9M	374.9M	405M	455.2M	513.4M	520.7M	580.8M
Accounts payable	181.3M	108.1M	101.1M	115.9M	125.4M	114.4M	96.9M	111M	106.5M	108.7M
Short-term debt	—	—	—	9.9M	10.3M	15M	13M	14.1M	14.1M	16.1M
Total current liabilities	325M	315.8M	379.6M	159.8M	186.4M	179.9M	153.1M	174.2M	168.4M	178.5M
Long-term debt	—	—	0	58.7M	77.2M	68.5M	89.1M	81.4M	69M	87.5M
Total liabilities	351.7M	339.6M	392.3M	221.4M	268.1M	251.4M	244.8M	258.2M	239.6M	267.6M
Shareholders' equity	214.4M	211.8M	137.7M	175.5M	106.8M	153.6M	210.4M	255.2M	281.1M	313.2M
Total debt	—	—	0	68.6M	87.5M	83.5M	102.1M	95.5M	83.1M	103.6M
Net debt	—	—	-295.4M	-28.6M	65.1M	68.1M	73.6M	61.1M	38.5M	36.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	34.3M	34.4M	29.9M	38.8M	38.9M	44.6M	39M	55.1M	67.2M	67.5M	61.7M	86.7M
Receivables	136.8M	130.7M	133.9M	142.8M	140.1M	126.5M	142.8M	156.8M	149.1M	139.6M	149.9M	186.8M
Inventory	153.8M	150.8M	162.8M	172.9M	165.3M	167.1M	178.6M	171.2M	174.6M	174.6M	177.4M	163.6M
Total current assets	337.9M	329.8M	337.7M	366.9M	358.9M	352.6M	372.9M	394M	404.2M	396.5M	402.7M	449.3M
Property, plant & equipment	107.3M	104.4M	101.1M	97.3M	95.4M	91.8M	88.3M	115.6M	122.5M	110.3M	105.5M	106.5M
Goodwill & intangibles	141.4M	138.6M	137M	134.6M	133M	131.4M	129.8M	131.8M	130.2M	128.6M	127M	125.4M
Total assets	527.8M	513.4M	517.4M	542.5M	531.6M	520.7M	536.7M	586.5M	602.5M	580.8M	581.1M	628.4M
Accounts payable	125.8M	111M	112.2M	126M	113.2M	106.5M	115.3M	115M	112M	108.7M	101.9M	120.3M
Short-term debt	13.9M	14.1M	14.1M	14.2M	14.3M	14.1M	13.9M	14.9M	14.9M	16.1M	15.9M	14.4M
Total current liabilities	195M	174.2M	176.9M	195.8M	178M	168.4M	180.4M	187.3M	184.7M	178.5M	177M	200.3M
Long-term debt	84.1M	81.4M	77.8M	73.9M	72M	69M	66.3M	92.1M	100.1M	87.5M	83.3M	84.5M
Total liabilities	281.6M	258.2M	257.2M	272.1M	252.4M	239.6M	248.8M	281.3M	286.5M	267.6M	261.2M	285.7M
Shareholders' equity	246.2M	255.2M	260.2M	270.4M	279.2M	281.1M	287.9M	305.2M	316M	313.2M	319.9M	342.7M
Total debt	98M	95.5M	91.9M	88.1M	86.3M	83.1M	80.2M	107M	115M	103.6M	99.2M	98.9M
Net debt	63.7M	61.1M	62M	49.3M	47.4M	38.5M	41.2M	51.9M	47.8M	36.1M	37.5M	12.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	3.9M	65.5M	49.5M	50M	64.1M	70.1M	78.1M	70.7M	60.7M	72M
Depreciation & amortization	4.5M	4.6M	4.5M	4.1M	4.1M	3.7M	3.9M	6.4M	7.6M	7.7M
Stock-based compensation	1.6M	1.6M	900K	5.4M	4.7M	2.9M	4.5M	3M	2.8M	7.4M
Change in working capital	-32.8M	-700K	-43.3M	7.7M	-21.5M	-24.3M	-34.4M	30.8M	-17.8M	-15.8M
Operating cash flow	-18.2M	50.7M	21.9M	67.8M	50.9M	49.2M	52.1M	112.9M	52.8M	77.8M
Capital expenditure	-1.7M	-2.4M	-4.5M	-6.9M	-2.7M	-3.4M	-7.1M	-3.9M	-3.8M	—
Investing cash flow	-1.7M	-2.4M	-4.5M	-6.9M	-2.7M	-3.4M	-7.1M	-76.2M	-3.8M	-4M
Dividends paid	-3.7M	-13M	-109.3M	-261.6M	-134.3M	-62.5M	-27.6M	-30.6M	-38.4M	-40.3M
Share repurchases	0	0	-9.1M	0	-7.2M	0	0	—	—	-9.1M
Financing cash flow	-4.4M	-11.5M	-115M	-260.4M	-139.6M	-96.8M	-154M	-82.3M	-38.2M	-49M
Net change in cash	-24.3M	36.8M	-97.6M	-199.5M	-91.4M	-51M	-109M	-45.6M	10.8M	24.8M
Free cash flow	-59.6M	43.1M	-26.8M	61.5M	65.5M	46.4M	42.8M	108.1M	46.9M	74.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	20.7M	15.2M	13.1M	20.2M	16.8M	10.6M	13.5M	25.1M	18.8M	14.6M	15.3M	37.1M
Depreciation & amortization	1.9M	1.9M	1.9M	1.9M	2M	1.8M	1.9M	1.9M	2M	1.9M	1.9M	2M
Stock-based compensation	900K	900K	1M	-400K	500K	1.7M	1.8M	1.9M	2.2M	1.5M	1.4M	1.7M
Change in working capital	19.8M	-5.5M	-15M	-6.4M	-2.6M	4.5M	-19.7M	-4.5M	800K	6.4M	-20.6M	-6M
Operating cash flow	43.1M	14.6M	1.3M	14.9M	16.7M	18.2M	-2.4M	31.7M	22.7M	20M	6.4M	41.4M
Capital expenditure	-1.9M	-600K	-1.3M	-900K	-900K	-700K	-200K	—	—	—	—	—
Investing cash flow	-1.9M	-600K	-1.3M	-900K	-900K	-700K	-200K	—	0	0	—	—
Dividends paid	-7.7M	-7.6M	-9.6M	-9.6M	-9.6M	-9.6M	-10.1M	-10M	-10.1M	-10.1M	-10.8M	-10.8M
Share repurchases	—	—	—	—	—	—	—	—	—	—	-900K	-4.7M
Financing cash flow	-88.2M	-7.4M	-10.4M	-8.9M	-9.3M	-9.6M	-9.6M	-10.1M	-11.5M	-10.2M	-12.6M	-15.5M
Net change in cash	-47M	6.6M	-10.4M	5.1M	6.5M	7.9M	-12.2M	21.6M	11.2M	9.8M	-6.2M	25.9M
Free cash flow	36.5M	7.7M	5.1M	17.9M	8.7M	15.2M	3.2M	30.3M	22M	19.2M	5.6M	40.5M

Global Industrial Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement