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Global Industrial Company(GIC)Earnings, Financials & Key Ratios
GIC•NYSE
17.8× P/E·Price updated Jun 19, 2026
AboutGlobal Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The company offers its products to businesses; state, local, and private educational organizations; and government entities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.Show more
- Revenue$1.38B+4.8%
- EBITDA$105M+19.5%
- Net Income$72M+18.2%
- EPS (Diluted)1.85+17.1%
- Gross Margin35.54%+3.5%
- EBITDA Margin7.64%+14.0%
- Operating Margin7.08%+15.7%
- Net Margin5.23%+12.8%
- ROE24.26%+6.7%
GIC Key Insights
Global Industrial Company (GIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 3.2%
- ✓Efficient asset utilization: 2.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GIC Price & Volume
Global Industrial Company (GIC) stock price & volume — 10-year historical chart
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GIC Growth Metrics
Global Industrial Company (GIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.92%
5 Years6.03%
3 Years5.75%
TTM7.23%
Profit CAGR
10 Years-
5 Years1.97%
3 Years-2.92%
TTM22.31%
EPS CAGR
10 Years-
5 Years1.59%
3 Years-3.52%
TTM20.75%
Return on Capital
10 Years29.88%
5 Years32.34%
3 Years26.42%
Last Year25.87%
GIC Recent Earnings
Global Industrial Company (GIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.39-4.9%
$0.41
Rev
$350M+1.8%
$344M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.38+8.6%
$0.35
Rev
$346M+6.4%
$325M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.48-17.2%
$0.58
Rev
$354M+8.8%
$325M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.65+30.0%
$0.50
Rev
$359M+0.8%
$356M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.39vs $0.41-4.9% | $350Mvs $344M+1.8% |
| Q1 2026 | Feb 24, 2026 | $0.38vs $0.35+8.6% | $346Mvs $325M+6.4% |
| Q4 2025 | Oct 28, 2025 | $0.48vs $0.58-17.2% | $354Mvs $325M+8.8% |
| Q3 2025 | Jul 29, 2025 | $0.65vs $0.50+30.0% | $359Mvs $356M+0.8% |
Based on last 12 quarters of dataView full earnings history →
GIC Peer Comparison
Global Industrial Company (GIC) competitors in Broadline Industrial MRO Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 | |
 FAST | 52.68B | 45.89 | 42.10 | 8.67% | 15.35% | 31.91% | 0.11 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 FERG | 46.43B | 238.35 | 25.57 | 3.8% | 6.55% | 35.11% | 1.02 |
Compare GIC vs Peers
Global Industrial Company (GIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIC Income Statement
Global Industrial Company (GIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.27B | 896.9M | 946.9M | 1.03B | 1.06B | 1.17B | 1.27B | 1.32B | 1.38B | 1.41B |
Revenue Growth % | -24.68% | -29.12% | 5.57% | 8.67% | 3.31% | 9.69% | 9.28% | 3.26% | 4.8% | 7.23% |
Cost of Goods Sold | 914M | 589.2M | 621.2M | 672.1M | 688.8M | 744.9M | 838.5M | 863.9M | 888.9M | 908.5M |
COGS % of Revenue | 72.23% | 65.69% | 65.6% | 65.32% | 64.79% | 63.88% | 65.8% | 65.65% | 64.46% | - |
Gross Profit | 351.4M▲ 0% | 307.7M▼ 12.4% | 325.7M▲ 5.8% | 356.9M▲ 9.6% | 374.3M▲ 4.9% | 421.2M▲ 12.5% | 435.8M▲ 3.5% | 452M▲ 3.7% | 490.2M▲ 8.5% | 500M▲ 0% |
Gross Margin % | 27.77% | 34.31% | 34.4% | 34.68% | 35.21% | 36.12% | 34.2% | 34.35% | 35.54% | 35.5% |
Gross Profit Growth % | 8.22% | -12.44% | 5.85% | 9.58% | 4.88% | 12.53% | 3.47% | 3.72% | 8.45% | - |
Operating Expenses | 279.8M | 245.2M | 259.6M | 272.8M | 286.3M | 316M | 339.3M | 371.5M | 392.6M | 400M |
OpEx % of Revenue | 22.11% | 27.34% | 27.42% | 26.51% | 26.93% | 27.1% | 26.63% | 28.23% | 28.47% | - |
Selling, General & Admin | 279.8M | 245.2M | 256.5M | 272.8M | 282.8M | 316M | 335M | 367.1M | 392.6M | 400M |
SG&A % of Revenue | 22.11% | 27.34% | 27.09% | 26.51% | 26.6% | 27.1% | 26.29% | 27.9% | 28.47% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 3.1M | 0 | 3.5M | 0 | 4.3M | 4.4M | 0 | 0 |
Operating Income | 71.3M▲ 0% | 61.7M▼ 13.5% | 66.1M▲ 7.1% | 84.1M▲ 27.2% | 88M▲ 4.6% | 105.2M▲ 19.5% | 96.5M▼ 8.3% | 80.5M▼ 16.6% | 97.6M▲ 21.2% | 100M▲ 0% |
Operating Margin % | 5.63% | 6.88% | 6.98% | 8.17% | 8.28% | 9.02% | 7.57% | 6.12% | 7.08% | 7.1% |
Operating Income Growth % | 1639.02% | -13.46% | 7.13% | 27.23% | 4.64% | 19.55% | -8.27% | -16.58% | 21.24% | - |
EBITDA | 74.9M | 66.2M | 70.2M | 88.2M | 91.7M | 109.1M | 102.9M | 88.1M | 105.3M | 105.8M |
EBITDA Margin % | 5.92% | 7.38% | 7.41% | 8.57% | 8.63% | 9.36% | 8.08% | 6.69% | 7.64% | 7.51% |
EBITDA Growth % | 696.81% | -11.62% | 6.04% | 25.64% | 3.97% | 18.97% | -5.68% | -14.38% | 19.52% | 19.01% |
D&A (Non-Cash Add-back) | 3.6M | 4.5M | 4.1M | 4.1M | 3.7M | 3.9M | 6.4M | 7.6M | 7.7M | 5.8M |
EBIT | 45.7M | 62.5M | 65.3M | 84M | 88M | 105.2M | 96.5M | 80M | 97.6M | 100.5M |
Net Interest Income | -200K | 1.6M | 0 | -100K | -100K | -1.1M | -1.1M | -200K | 0 | -400K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K |
Interest Expense | 200K | 1.6M | 0 | 100K | 100K | 1.1M | 1.1M | 200K | 0 | 600K |
Other Income/Expense | -200K | 1.2M | 0 | -100K | -400K | -1.4M | -1.3M | -700K | 0 | 200K |
Pretax Income | 70.8M▲ 0% | 62.9M▼ 11.2% | 66.1M▲ 5.1% | 84M▲ 27.1% | 87.6M▲ 4.3% | 103.8M▲ 18.5% | 95.2M▼ 8.3% | 79.8M▼ 16.2% | 97.6M▲ 22.3% | 100.2M▲ 0% |
Pretax Margin % | 5.6% | 7.01% | 6.98% | 8.16% | 8.24% | 8.9% | 7.47% | 6.06% | 7.08% | 7.11% |
Income Tax | 5.3M | 13.4M | 16.1M | 19.9M | 17.5M | 25.7M | 24.5M | 19.1M | 25.6M | 26.4M |
Effective Tax Rate % | 7.49% | 21.3% | 24.36% | 23.69% | 19.98% | 24.76% | 25.74% | 23.93% | 26.23% | 26.35% |
Net Income | 40.4M▲ 0% | 224.7M▲ 456.2% | 48.5M▼ 78.4% | 65.4M▲ 34.8% | 103.3M▲ 58.0% | 78.8M▼ 23.7% | 70.7M▼ 10.3% | 61M▼ 13.7% | 72.1M▲ 18.2% | 75.1M▲ 0% |
Net Margin % | 3.19% | 25.05% | 5.12% | 6.36% | 9.72% | 6.76% | 5.55% | 4.64% | 5.23% | 5.33% |
Net Income Growth % | 223.93% | 456.19% | -78.42% | 34.85% | 57.95% | -23.72% | -10.28% | -13.72% | 18.2% | 22.31% |
Net Income (Continuing) | 65.5M | 49.5M | 50M | 64.1M | 70.1M | 78.1M | 70.7M | 60.7M | 72.1M | 75.1M |
Discontinued Operations | 0 | 175.2M | -1.5M | 1.3M | 33.2M | 700K | 0 | 300K | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.07▲ 0% | 5.93▲ 454.2% | 1.29▼ 78.2% | 1.71▲ 32.6% | 1.84▲ 7.6% | 2.06▲ 12.0% | 1.84▼ 10.7% | 1.58▼ 14.1% | 1.85▲ 17.1% | 1.96▲ 0% |
EPS Growth % | 221.59% | 454.21% | -78.25% | 32.56% | 7.6% | 11.96% | -10.68% | -14.13% | 17.09% | 20.75% |
EPS (Basic) | 1.09 | 6.04 | 1.29 | 1.72 | 1.85 | 2.07 | 1.85 | 1.59 | 1.86 | - |
Diluted Shares Outstanding | 37.6M | 37.9M | 37.7M | 37.7M | 38M | 38.1M | 38.2M | 38.4M | 38.4M | 38.3M |
Basic Shares Outstanding | 37M | 37.2M | 37.5M | 37.5M | 37.8M | 38M | 38.1M | 38.3M | 38.4M | 38.2M |
Dividend Payout Ratio | 32.18% | 48.64% | 539.38% | 205.35% | 60.5% | 35.03% | 43.28% | 62.95% | 55.89% | - |
GIC Balance Sheet
Global Industrial Company (GIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 494.1M | 497.4M | 304.3M | 263.8M | 301.4M | 325.7M | 329.8M | 352.6M | 396.5M | 402.7M |
Cash & Short-Term Investments | 184.5M | 295.4M | 97.2M | 22.4M | 15.4M | 28.5M | 34.4M | 44.6M | 67.5M | 61.7M |
Cash Only | 184.5M | 295.4M | 97.2M | 22.4M | 15.4M | 28.5M | 34.4M | 44.6M | 67.5M | 61.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 73.1M | 84.1M | 88.2M | 102.3M | 106.8M | 108M | 130.7M | 126.5M | 139.6M | 149.9M |
Days Sales Outstanding | 21.09 | 34.23 | 34 | 36.29 | 36.67 | 33.8 | 37.44 | 35.09 | 36.95 | 38.57 |
Inventory | 131.5M | 107.3M | 112.5M | 132.3M | 172.8M | 179.4M | 150.8M | 167.1M | 174.6M | 177.4M |
Days Inventory Outstanding | 52.51 | 66.47 | 66.1 | 71.85 | 91.57 | 87.91 | 65.64 | 70.6 | 71.69 | 70.09 |
Other Current Assets | 145M | 10.6M | 6.4M | 6.8M | 6.4M | 0 | 13.9M | 14.4M | 0 | 13.7M |
Total Non-Current Assets | 57.3M | 32.6M | 92.6M | 111.1M | 103.6M | 129.5M | 183.6M | 168.1M | 184.3M | 178.4M |
Property, Plant & Equipment | 15.1M | 14.9M | 77.1M | 93.9M | 85.3M | 111.3M | 104.4M | 91.8M | 110.3M | 105.5M |
Fixed Asset Turnover | 83.80x | 60.19x | 12.28x | 10.96x | 12.46x | 10.48x | 12.21x | 14.33x | 12.50x | 12.41x |
Goodwill | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 40M | 39.6M | 40.6M | 40.6M |
Intangible Assets | 5.1M | 2.2M | 1.7M | 1.5M | 1.3M | 1.1M | 29.3M | 26.1M | 23.7M | 22.9M |
Long-Term Investments | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.5M | 1.1M | 1M | 1000K | 1.2M | 1.7M | 2M | 2.5M | 9.7M | 2.2M |
Total Assets | 551.4M▲ 0% | 530M▼ 3.9% | 396.9M▼ 25.1% | 374.9M▼ 5.5% | 405M▲ 8.0% | 455.2M▲ 12.4% | 513.4M▲ 12.8% | 520.7M▲ 1.4% | 580.8M▲ 11.5% | 581.1M▲ 0% |
Asset Turnover | 2.29x | 1.69x | 2.39x | 2.74x | 2.62x | 2.56x | 2.48x | 2.53x | 2.37x | 2.40x |
Asset Growth % | -2.6% | -3.88% | -25.11% | -5.54% | 8.03% | 12.4% | 12.79% | 1.42% | 11.54% | 41.26% |
Total Current Liabilities | 315.8M | 379.6M | 159.8M | 186.4M | 179.9M | 153.1M | 174.2M | 168.4M | 178.5M | 177M |
Accounts Payable | 108.1M | 101.1M | 115.9M | 125.4M | 114.4M | 96.9M | 111M | 106.5M | 108.7M | 101.9M |
Days Payables Outstanding | 43.17 | 62.63 | 68.1 | 68.1 | 60.62 | 47.48 | 48.32 | 45 | 44.63 | 43.95 |
Short-Term Debt | 0 | 0 | 0 | 10.3M | 4.5M | 600K | 0 | 0 | 16.1M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 4.3M | 0 | 3.2M |
Other Current Liabilities | 184.2M | 253.3M | 8.4M | 23.4M | 28.2M | 10.1M | 11.4M | 10.3M | 53.7M | 0 |
Current Ratio | 1.56x | 1.31x | 1.90x | 1.42x | 1.68x | 2.13x | 1.89x | 2.09x | 2.22x | 2.28x |
Quick Ratio | 1.15x | 1.03x | 1.20x | 0.71x | 0.71x | 0.96x | 1.03x | 1.10x | 1.24x | 1.27x |
Cash Conversion Cycle | 30.43 | 38.07 | 32 | 40.03 | 67.61 | 74.23 | 54.76 | 60.69 | 64.01 | 64.71 |
Total Non-Current Liabilities | 23.8M | 12.7M | 61.6M | 81.7M | 71.5M | 91.7M | 84M | 71.2M | 89.1M | 84.2M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 58.7M | 77.2M | 68.5M | 89.1M | 81.4M | 69M | 87.5M | 363M |
Deferred Tax Liabilities | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23.7M | 12.6M | 2.8M | 4.5M | 3M | 2.6M | 2.6M | 2.2M | 1.6M | 900K |
Total Liabilities | 339.6M | 392.3M | 221.4M | 268.1M | 251.4M | 244.8M | 258.2M | 239.6M | 267.6M | 261.2M |
Total Debt | 0 | 0 | 68.6M | 87.5M | 83.5M | 102.1M | 95.5M | 83.1M | 103.6M | 99.2M |
Net Debt | -184.5M | -295.4M | -28.6M | 65.1M | 68.1M | 73.6M | 61.1M | 38.5M | 36.1M | 37.5M |
Debt / Equity | - | - | 0.39x | 0.82x | 0.54x | 0.49x | 0.37x | 0.30x | 0.33x | 0.31x |
Debt / EBITDA | - | - | 0.98x | 0.99x | 0.91x | 0.94x | 0.93x | 0.94x | 0.98x | 0.94x |
Net Debt / EBITDA | -2.46x | -4.46x | -0.41x | 0.74x | 0.74x | 0.67x | 0.59x | 0.44x | 0.34x | 0.35x |
Interest Coverage | 228.50x | 39.06x | - | 840.00x | 880.00x | 95.64x | 87.73x | 400.00x | - | 167.50x |
Total Equity | 211.8M▲ 0% | 137.7M▼ 35.0% | 175.5M▲ 27.5% | 106.8M▼ 39.1% | 153.6M▲ 43.8% | 210.4M▲ 37.0% | 255.2M▲ 21.3% | 281.1M▲ 10.1% | 313.2M▲ 11.4% | 319.9M▲ 0% |
Equity Growth % | -1.21% | -34.99% | 27.45% | -39.15% | 43.82% | 36.98% | 21.29% | 10.15% | 11.42% | 48.58% |
Book Value per Share | 5.63 | 3.63 | 4.66 | 2.83 | 4.04 | 5.52 | 6.68 | 7.32 | 8.16 | 8.35 |
Total Shareholders' Equity | 211.8M | 137.7M | 175.5M | 106.8M | 153.6M | 210.4M | 255.2M | 281.1M | 313.2M | 319.9M |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 44.8M | -27.6M | 2.8M | -66.5M | -25.5M | 25.9M | 66M | 88.6M | 120.3M | 126.1M |
Treasury Stock | -21.8M | -25.1M | -20.4M | -24M | -20.4M | -19.5M | -18.6M | -16.8M | -22.1M | -21.7M |
Accumulated OCI | 1.9M | 3M | 3M | 3.4M | 3.3M | 2.4M | 2.6M | 1.4M | 1.8M | 1.5M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GIC Cash Flow Statement
Global Industrial Company (GIC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 45.6M | -22.3M | 68.4M | 68.2M | 49.8M | 50.2M | 112M | 50.7M | 77.7M | 79.1M |
Operating CF Margin % | 3.6% | -2.49% | 7.22% | 6.63% | 4.68% | 4.3% | 8.79% | 3.85% | 5.63% | - |
Operating CF Growth % | 179.44% | -148.9% | 406.73% | -0.29% | -26.98% | 0.8% | 123.11% | -54.73% | 53.25% | 269.1% |
Net Income | 76.1M | 49.5M | 50M | 64.1M | 70.1M | 78.1M | 70.7M | 60.7M | 72M | 75.1M |
Depreciation & Amortization | 5.1M | 4.5M | 4.1M | 4.1M | 3.7M | 3.9M | 6.4M | 7.6M | 7.7M | 7.7M |
Stock-Based Compensation | 1.6M | 900K | 5.4M | 4.7M | 2.9M | 4.5M | 3M | 2.8M | 7.4M | 7M |
Deferred Taxes | -17.8M | 8.4M | 1.4M | -500K | -3.2M | 0 | 2M | -500K | 600K | 700K |
Other Non-Cash Items | -11.1M | -29.5M | -1.4M | 2.1M | 5M | 1.9M | 3.2M | 2.4M | 900K | -13.8M |
Working Capital Changes | -8.3M | -56.1M | 8.9M | -6.3M | -28.7M | -38.2M | 26.7M | -22.3M | -10.9M | 3.7M |
Change in Receivables | -13.7M | -11.9M | -5.6M | -15M | -7.4M | -3.3M | -2.6M | 1.6M | -12.3M | 4.8M |
Change in Inventory | -9.6M | -19.4M | -5M | -19.7M | -40.5M | -7M | 33.3M | -17.1M | -6.4M | 5M |
Change in Payables | 2.9M | -6.6M | 14.6M | 10.1M | 19.7M | -17M | 1.2M | -4M | 1.7M | -7.1M |
Cash from Investing | -2.8M | 245.1M | -6.9M | -2.7M | -3.4M | -7.1M | -76.2M | -3.8M | -7.1M | -7.7M |
Capital Expenditures | -2.8M | -4.5M | -6.9M | -2.7M | -3.4M | -7.4M | -3.9M | -3.8M | -3.1M | -3.7M |
CapEx % of Revenue | 0.22% | 0.5% | 0.73% | 0.26% | 0.32% | 0.63% | 0.31% | 0.29% | 0.22% | 0.26% |
Acquisitions | 100K | 0 | 0 | 0 | 0 | 0 | -72.3M | 0 | -4M | -4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -400K | 249.6M | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 |
Cash from Financing | -11.5M | -115M | -259.6M | -138.8M | -55M | -29.7M | -29.7M | -36.7M | -47.5M | -50M |
Debt Issued (Net) | -100K | -100K | 0 | 0 | 4.5M | -3.9M | -600K | 0 | 0 | 0 |
Equity Issued (Net) | 2.4M | -3.7M | 2.1M | -3.9M | 4.9M | 800K | 600K | 1.8M | -7.2M | -7.7M |
Dividends Paid | -13M | -109.3M | -261.6M | -134.3M | -62.5M | -27.6M | -30.6M | -38.4M | -40.3M | -41M |
Share Repurchases | 0 | -9.1M | 0 | -7.2M | 0 | 0 | 0 | 0 | -9.1M | -9.2M |
Other Financing | -800K | -1.9M | -100K | -600K | -1.9M | 1M | 900K | -100K | 0 | -1.3M |
Net Change in Cash | 34.8M▲ 0% | 110.9M▲ 218.7% | -198.2M▼ 278.7% | -73.2M▲ 63.1% | -8.6M▲ 88.3% | 13.1M▲ 252.3% | 5.9M▼ 55.0% | 10.2M▲ 72.9% | 22.9M▲ 124.5% | 22.7M▲ 0% |
Free Cash Flow | 42.8M▲ 0% | -26.8M▼ 162.6% | 61.5M▲ 329.5% | 65.5M▲ 6.5% | 46.4M▼ 29.2% | 42.8M▼ 7.8% | 108.1M▲ 152.6% | 46.9M▼ 56.6% | 74.6M▲ 59.1% | 75.4M▲ 0% |
FCF Margin % | 3.38% | -2.99% | 6.49% | 6.37% | 4.36% | 3.67% | 8.48% | 3.56% | 5.41% | 5.35% |
FCF Growth % | 170.51% | -162.62% | 329.48% | 6.5% | -29.16% | -7.76% | 152.57% | -56.61% | 59.06% | 67.56% |
FCF per Share | 1.14 | -0.71 | 1.63 | 1.74 | 1.22 | 1.12 | 2.83 | 1.22 | 1.94 | 1.97 |
FCF Conversion (FCF/Net Income) | 1.13x | -0.10x | 1.41x | 1.04x | 0.48x | 0.64x | 1.58x | 0.83x | 1.08x | 1.00x |
Interest Paid | 400K | 200K | 300K | 200K | 300K | 1.2M | 1.1M | 300K | 0 | 0 |
Taxes Paid | 5.8M | 36.6M | 11.3M | 17.7M | 27M | 32.8M | 23.7M | 17.9M | 0 | 0 |
GIC Key Ratios
Global Industrial Company (GIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.96% | 128.58% | 30.97% | 46.33% | 79.34% | 43.3% | 30.37% | 22.75% | 24.26% | 23.95% |
Return on Invested Capital (ROIC) | 116% | - | 33.75% | 39.57% | 33.54% | 31.2% | 24.11% | 18.99% | 21.89% | 21.01% |
Gross Margin | 27.77% | 34.31% | 34.4% | 34.68% | 35.21% | 36.12% | 34.2% | 34.35% | 35.54% | 35.5% |
Net Margin | 3.19% | 25.05% | 5.12% | 6.36% | 9.72% | 6.76% | 5.55% | 4.64% | 5.23% | 5.33% |
Debt / Equity | - | - | 0.39x | 0.82x | 0.54x | 0.49x | 0.37x | 0.30x | 0.33x | 0.31x |
Interest Coverage | 228.50x | 39.06x | - | 840.00x | 880.00x | 95.64x | 87.73x | 400.00x | - | 167.50x |
FCF Conversion | 1.13x | -0.10x | 1.41x | 1.04x | 0.48x | 0.64x | 1.58x | 0.83x | 1.08x | 1.00x |
Revenue Growth | -24.68% | -29.12% | 5.57% | 8.67% | 3.31% | 9.69% | 9.28% | 3.26% | 4.8% | 7.23% |
Related:GIC Dividend History·GIC Revenue History·GIC Price History·GIC P/E History·GIC Financial Ratios·GIC Institutional Holders
GIC SEC Filings & Documents
Global Industrial Company (GIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
GIC Frequently Asked Questions
Global Industrial Company (GIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Global Industrial Company (GIC) reported $1.41B in revenue for fiscal year 2025. This represents a 54% increase from $911.9M in 1996.
Global Industrial Company (GIC) grew revenue by 4.8% over the past year. Growth has been modest.
Yes, Global Industrial Company (GIC) is profitable, generating $75.1M in net income for fiscal year 2025 (5.2% net margin).
Dividend & Returns
Yes, Global Industrial Company (GIC) pays a dividend with a yield of 3.19%. This makes it attractive for income-focused investors.
Global Industrial Company (GIC) has a return on equity (ROE) of 24.3%. This is excellent, indicating efficient use of shareholder capital.
Global Industrial Company (GIC) generated $75.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.