GIC

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Global Industrial Company

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Key Metrics

Previous Close: $38.88
52-Week Range: $26.40 – $40.71
Market Cap: $1.48B
P/E (TTM): 17.52
EPS (TTM): 2.21
Dividend Yield: 2.83%

Advanced Metrics

Price/Book: 4.31
PEG Ratio: 1.29
Return on Equity: 26.49%
Return on Assets: 11.92%
Gross Margin: 36.37%
Operating Margin: 12.75%
Profit Margin: 6.07%
Current Ratio: 2.24
Debt/Equity: 0.29
Total Debt: $98.90M
Free Cash Flow: $73.51M
Revenue Growth: 7.70%
Earnings Growth: 48.40%
Enterprise Value: $1.49B

GIC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.17B	$1.27B	$1.32B	$1.38B
Cost of Revenue	$744.90M	$838.50M	$863.90M	$888.90M
Gross Profit	$421.20M	$435.80M	$452.00M	$490.20M
Selling, General & Admin	$316.00M	$339.30M	$371.50M	$392.60M
Operating Expenses	$316.00M	$339.30M	$371.50M	$392.60M
Operating Income	$105.20M	$96.50M	$80.50M	$97.60M
EBITDA	$108.80M	$102.70M	$87.60M	$105.40M
Pretax Income	$103.80M	$95.20M	$79.80M	$97.60M
Income Tax	$25.70M	$24.50M	$19.10M	$25.60M
Net Income	$78.80M	$70.70M	$61.00M	$72.10M
Diluted EPS	2.06	1.84	1.58	1.85
Diluted Shares	38.10M	38.20M	38.40M	38.40M

GIC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$28.50M	$34.40M	$44.60M	$67.50M
Receivables	$108.00M	$130.70M	$126.50M	$139.60M
Inventory	$179.40M	$150.80M	$167.10M	$174.60M
Current Assets	$325.70M	$329.80M	$352.60M	$396.50M
Total Assets	$455.20M	$513.40M	$520.70M	$580.80M
Current Liabilities	$153.10M	$174.20M	$168.40M	$178.50M
Total Debt	$102.10M	$95.50M	$83.10M	$103.60M
Total Liabilities	$244.80M	$258.20M	$239.60M	$267.60M
Retained Earnings	$25.90M	$66.00M	$88.60M	$120.30M
Shareholders' Equity	$210.40M	$255.20M	$281.10M	$313.20M
Working Capital	$172.60M	$155.60M	$184.20M	$218.00M

GIC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$50.20M	$112.00M	$50.70M	$77.80M
Capital Expenditure	-$7.40M	-$3.90M	-$3.80M	-$3.10M
Free Cash Flow	$42.80M	$108.10M	$46.90M	$74.70M
Depreciation & Amortisation	$3.90M	$6.40M	$7.60M	$7.70M
Stock-Based Compensation	$4.50M	$3.00M	$2.80M	$7.40M
Investing Cash Flow	-$7.10M	-$76.20M	-$3.80M	-$7.10M
Financing Cash Flow	-$29.70M	-$29.70M	-$36.70M	-$47.50M
Dividends Paid	-$27.60M	-$30.60M	-$38.40M	-$40.30M
Share Repurchases	$0.00	$0.00	$0.00	-$9.10M
Net Change in Cash	$13.40M	$6.10M	$10.20M	$23.20M

GIC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$321.00M	$358.90M	$353.60M	$345.60M	$350.40M
Cost of Revenue	$208.90M	$225.90M	$227.60M	$226.50M	$228.50M
Gross Profit	$112.10M	$133.00M	$126.00M	$119.10M	$121.90M
Selling, General & Admin	$93.90M	$99.50M	$99.70M	$99.50M	$101.30M
Operating Expenses	$93.90M	$99.50M	$99.70M	$99.50M	$101.30M
Operating Income	$18.20M	$33.50M	$26.30M	$19.60M	$20.60M
EBITDA	$20.10M	$35.40M	$28.30M	$21.60M	$22.50M
Pretax Income	$18.10M	$33.80M	$26.10M	$19.60M	$20.70M
Income Tax	$4.60M	$8.70M	$7.30M	$5.00M	$5.40M
Net Income	$13.60M	$25.10M	$18.80M	$14.60M	$16.60M
Diluted EPS	0.35	0.65	0.48	0.38	0.42
Diluted Shares	38.40M	38.40M	38.50M	38.50M	38.30M

GIC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$39.00M	$55.10M	$67.20M	$67.50M	$61.70M
Receivables	$142.80M	$156.80M	$149.10M	$139.60M	$149.90M
Inventory	$178.60M	$171.20M	$174.60M	$174.60M	$177.40M
Current Assets	$372.90M	$394.00M	$404.20M	$396.50M	$402.70M
Total Assets	$536.70M	$586.50M	$602.50M	$580.80M	$581.10M
Current Liabilities	$180.40M	$187.30M	$184.70M	$178.50M	$177.00M
Total Debt	$80.20M	$107.00M	$115.00M	$103.60M	$99.20M
Total Liabilities	$248.80M	$281.30M	$286.50M	$267.60M	$261.20M
Retained Earnings	$92.10M	$107.10M	$115.80M	$120.30M	$126.10M
Shareholders' Equity	$287.90M	$305.20M	$316.00M	$313.20M	$319.90M
Working Capital	$192.50M	$206.70M	$219.50M	$218.00M	$225.70M

GIC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.40M	$31.70M	$22.70M	$20.00M	$6.40M
Capital Expenditure	-$200.00K	-$1.40M	-$700.00K	-$800.00K	-$800.00K
Free Cash Flow	$3.20M	$30.30M	$22.00M	$19.20M	$5.60M
Depreciation & Amortisation	$1.90M	$1.90M	$2.00M	$1.90M	$1.90M
Stock-Based Compensation	$1.80M	$1.90M	$2.20M	$1.50M	$1.40M
Investing Cash Flow	-$200.00K	-$5.40M	-$700.00K	-$800.00K	-$800.00K
Financing Cash Flow	-$8.80M	-$10.10M	-$9.80M	-$18.80M	-$11.30M
Dividends Paid	-$10.10M	-$10.00M	-$10.10M	-$10.10M	-$10.80M
Share Repurchases	$0.00	—	—	—	-$900.00K
Net Change in Cash	-$5.60M	$16.20M	$12.20M	$400.00K	-$5.70M

Market Snapshot

About

Global Industrial Company is a value-added national distributor of industrial products serving businesses, institutions, and government customers across North America. The company offers a comprehensive product selection including material handling equipment, storage and shelving, safety and security products, furniture, HVAC equipment, and maintenance supplies. Global Industrial operates both through direct sales channels and an e-commerce platform, providing same-day shipping on many items from its distribution network. The company serves over 800,000 customers across diverse industries with a focus on delivering competitive pricing and reliable service.