Global Industrial Company (GIC) reported $1.47B of revenue for the twelve months ended Sep 30, 2026. That is up 10.2% from the year before. Revenue for fiscal 2025 was $1.38B.

Yes. Global Industrial Company earned $92.90M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.3%.

How much cash and debt does GIC have?

Global Industrial Company reported $119.20M in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is GIC revenue growing?

Global Industrial Company's revenue changed +4.8% in fiscal 2025, to $1.38B. Its compound annual growth rate was +6.0% over 5 years.

What is GIC gross margin?

Global Industrial Company's gross profit was $535.30M on $1.47B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.4%.

What is GIC free cash flow?

Global Industrial Company generated $108.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $112.10M less capital expenditures.

What is GIC earnings per share?

Diluted earnings per share were $2.39 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GIC last report financial results?

The latest statements here come from Global Industrial Company's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.

Financials · GIC

Global Industrial Company (GIC) financials

For the twelve months ended Sep 30, 2026, Global Industrial Company reported $1.47B of revenue and $92.90M of net income.

Revenue, TTM: $1.47B
Revenue growth, YoY: +10.2%
Net income, TTM: $92.90M
Net income growth, YoY: +36.2%
Net margin: 6.3%
Free cash flow, TTM: $108.60M
EPS, diluted, TTM: $2.39
EPS growth, YoY: +35.8%
Cash: $119.20M
P/E: 19.08
P/S: 1.20
Market cap: $1.77B

Annual revenue$1.38B

FY2016FY2025

Annual net income$72.10M

FY2016FY2025

Annual free cash flow$74.70M

FY2016FY2025

GIC revenue and earnings growth

GIC revenueQ3 2026$389.50M

Quarter YoY: +10.2%
QoQ: +0.8%
FY YoY: +4.8%
5Y CAGR: +6.0%

GIC revenue was $389.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.2% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $1.38B, up 4.8% from fiscal 2024. Compound annual growth was +6.0% over 5 years. It rose in each of the last 9 fiscal years.

GIC net incomeQ3 2026$24.60M

Quarter YoY: +30.9%
QoQ: -33.7%
FY YoY: +18.2%
5Y CAGR: +2.0%

GIC net income was $24.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 30.9% from a year earlier and down 33.7% from the prior quarter. For the full fiscal 2025 it was $72.10M, up 18.2% from fiscal 2024. Compound annual growth was +2.0% over 5 years. It rose in 4 of the last 8 fiscal years.

GIC EPSQ3 2026$0.64

Quarter YoY: +33.3%
QoQ: -33.3%
FY YoY: +17.1%
5Y CAGR: +1.6%
10Y CAGR: -3.7%

GIC diluted EPS was $0.64 in fiscal Q3 2026 (ended Sep 30, 2026), up 33.3% from a year earlier and down 33.3% from the prior quarter. For the full fiscal 2025 it was $1.85, up 17.1% from fiscal 2024. Compound annual growth was +1.6% over 5 years and -3.7% over 10 years.

GIC free cash flowQ3 2026$43.30M

Quarter YoY: +96.8%
QoQ: +6.9%
FY YoY: +59.3%
5Y CAGR: +2.7%
10Y CAGR: -0.2%

GIC free cash flow was $43.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 96.8% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $74.70M, up 59.3% from fiscal 2024. Compound annual growth was +2.7% over 5 years and -0.2% over 10 years. It rose in 3 of the last 6 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$1.38B	$1.32B	$1.27B	$1.17B	$1.06B	$1.03B	$946.90M	$896.90M	$791.80M	$753.10M
Cost of revenue	$888.90M	$863.90M	$838.50M	$744.90M	$688.80M	$672.10M	$621.20M	$589.20M	$518.60M	$514.90M
Gross profit	$490.20M	$452.00M	$435.80M	$421.20M	$374.30M	$356.90M	$325.70M	$307.70M	$273.20M	$238.20M
Selling, general and admin	$392.60M	$371.50M	$339.30M	$316.00M	$286.30M	$272.80M	$260.40M	$245.20M	$227.20M	$226.30M
Operating income	$97.60M	$80.50M	$96.50M	$105.20M	$88.00M	$84.10M	$66.10M	$61.70M	$45.70M	$8.00M
Interest expense	-	$200.0K	$1.10M	$1.10M	-	-	-	-	-	-
Pre-tax income	$97.60M	$79.80M	$95.20M	$103.80M	$87.60M	$84.00M	$66.10M	$62.90M	$45.50M	$6.50M
Income tax	$25.60M	$19.10M	$24.50M	$25.70M	$17.50M	$19.90M	$16.10M	$13.40M	-$20.00M	$2.60M
Net income	$72.10M	$61.00M	$70.70M	$78.80M	$103.30M	$65.40M	$48.50M	$224.70M	$40.40M	-$32.60M
EPS, basic	$1.86	$1.59	$1.85	$2.07	$2.73	$1.72	$1.29	$6.03	$1.09	-$0.88
EPS, diluted	$1.85	$1.58	$1.84	$2.06	$2.71	$1.71	$1.28	$5.93	$1.07	-$0.88
Diluted shares	38.4M	38.4M	38.2M	38.1M	38.0M	37.7M	37.7M	37.9M	37.6M	37.2M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$67.50M	$44.60M	$34.40M	$28.50M	$15.40M	$24.00M	$97.20M	$295.40M	$184.50M	$149.70M
Receivables	$139.60M	$126.50M	$130.70M	$108.00M	$106.80M	$102.30M	$88.20M	$84.10M	$73.10M	$148.60M
Inventory	$174.60M	$167.10M	$150.80M	$179.40M	$172.80M	$132.30M	$112.50M	$107.30M	$88.20M	$116.70M
Current assets	$396.50M	$352.60M	$329.80M	$325.70M	$301.40M	$263.80M	$304.30M	$497.40M	$494.10M	$511.20M
Goodwill	$40.60M	$39.60M	$40.00M	$5.50M	$5.50M	$5.50M	$5.50M	$5.50M	$5.50M	$7.60M
Total assets	$580.80M	$520.70M	$513.40M	$455.20M	$405.00M	$374.90M	$396.90M	$530.00M	$551.40M	$566.10M
Current liabilities	$178.50M	$168.40M	$174.20M	$153.10M	$179.90M	$186.40M	$159.80M	$379.60M	$315.80M	$325.00M
Short-term debt	-	-	$0	$600.0K	$4.50M	$0	-	-	-	-
Total liabilities	$267.60M	$239.60M	$258.20M	$244.80M	$251.40M	$268.10M	$221.40M	$392.30M	$339.60M	$351.70M
Shareholders' equity	$313.20M	$281.10M	$255.20M	$210.40M	$153.60M	$106.80M	$175.50M	$137.70M	$211.80M	$214.40M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$77.80M	$50.70M	$112.00M	$50.20M	$49.80M	$68.20M	$68.40M	-$22.30M	$45.60M	-$57.40M
Capital expenditures	$3.10M	$3.80M	$3.90M	$7.40M	$3.40M	$2.70M	$6.90M	$4.50M	$2.50M	$2.20M
Free cash flow	$74.70M	$46.90M	$108.10M	$42.80M	$46.40M	$65.50M	$61.50M	-$26.80M	$43.10M	-$59.60M
Investing cash flow	-$7.10M	-$3.80M	-$76.20M	-$7.10M	-$3.40M	-$2.70M	-$6.90M	$245.10M	-$2.80M	-$2.70M
Financing cash flow	-$47.50M	-$36.70M	-$29.70M	-$29.70M	-$55.00M	-$138.80M	-$259.60M	-$115.00M	-$11.50M	-$4.10M
Dividends paid	$40.30M	$38.40M	$30.60M	$27.60M	$62.50M	$134.30M	$261.60M	$109.30M	$13.00M	$3.70M
Share repurchases	$9.10M	$0	$0	$0	$0	$7.20M	$0	$9.10M	$0	$0
Stock-based compensation	$7.40M	$2.80M	$3.00M	$4.50M	$2.90M	$4.70M	$5.40M	$900.0K	$1.60M	$1.60M
Depreciation and amortization	$7.70M	$7.60M	$6.40M	$3.90M	$3.70M	$4.10M	$4.10M	$4.50M	$4.60M	$4.50M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	4.8%	3.3%	9.3%	9.7%	3.3%	8.7%	5.6%	13.3%	5.1%	-
Net income growth, YoY	18.2%	-13.7%	-10.3%	-23.7%	58.0%	34.8%	-78.4%	456.2%	-	-
EPS growth, YoY	17.1%	-14.1%	-10.7%	-24.0%	58.5%	33.6%	-78.4%	454.2%	-	-
Gross margin	35.5%	34.3%	34.2%	36.1%	35.2%	34.7%	34.4%	34.3%	34.5%	31.6%
Operating margin	7.1%	6.1%	7.6%	9.0%	8.3%	8.2%	7.0%	6.9%	5.8%	1.1%
Net margin	5.2%	4.6%	5.5%	6.8%	9.7%	6.4%	5.1%	25.1%	5.1%	-4.3%
Free cash flow margin	5.4%	3.6%	8.5%	3.7%	4.4%	6.4%	6.5%	-3.0%	5.4%	-7.9%
Return on equity	23.0%	21.7%	27.7%	37.5%	67.3%	61.2%	27.6%	163.2%	19.1%	-15.2%
Return on assets	12.4%	11.7%	13.8%	17.3%	25.5%	17.4%	12.2%	42.4%	7.3%	-5.8%
Current ratio	2.22	2.09	1.89	2.13	1.68	1.42	1.90	1.31	1.56	1.57

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$389.50M	$386.60M	$350.40M	$345.60M	$353.60M	$358.90M	$321.00M	$302.30M	$342.40M	$347.80M	$323.40M	$320.10M
Cost of revenue	$250.60M	$231.20M	$228.50M	$226.50M	$227.60M	$225.90M	$208.90M	$200.00M	$226.10M	$225.30M	$212.50M	$211.90M
Gross profit	$138.90M	$155.40M	$121.90M	$119.10M	$126.00M	$133.00M	$112.10M	$102.30M	$116.30M	$122.50M	$110.90M	$108.20M
Selling, general and admin	$106.20M	$106.10M	$101.30M	$99.50M	$99.70M	$99.50M	$93.90M	$87.80M	$94.10M	$96.10M	$93.50M	$86.80M
Operating income	$32.70M	$49.30M	$20.60M	$19.60M	$26.30M	$33.50M	$18.20M	$14.50M	$22.20M	$26.40M	$17.40M	$21.40M
Interest expense	-	-	-	-	-	-	$100.0K	-$100.0K	$0	$100.0K	$200.0K	-$100.0K
Pre-tax income	$33.10M	$50.30M	$20.70M	$19.60M	$26.10M	$33.80M	$18.10M	$14.10M	$22.20M	$26.30M	$17.20M	$21.30M
Income tax	$8.60M	$13.20M	$5.40M	$5.00M	$7.30M	$8.70M	$4.60M	$3.50M	$5.40M	$6.10M	$4.10M	$6.10M
Net income	$24.60M	$37.10M	$16.60M	$14.60M	$18.80M	$25.10M	$13.60M	$10.70M	$16.80M	$20.30M	$13.20M	$15.30M
EPS, basic	$0.64	$0.96	$0.42	$0.38	$0.48	$0.65	$0.35	$0.29	$0.44	$0.52	$0.34	$0.40
EPS, diluted	$0.64	$0.96	$0.42	$0.37	$0.48	$0.65	$0.35	$0.28	$0.44	$0.52	$0.34	$0.39
Diluted shares	38.2M	38.2M	38.3M	-	38.5M	38.4M	38.4M	-	38.4M	38.4M	38.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$119.20M	$86.70M	$61.70M	$67.50M	$67.20M	$55.10M	$39.00M	$44.60M	$38.90M	$38.80M	$29.90M	$34.40M
Receivables	$176.20M	$186.80M	$149.90M	$139.60M	$149.10M	$156.80M	$142.80M	$126.50M	$140.10M	$142.80M	$133.90M	$130.70M
Inventory	$153.10M	$163.60M	$177.40M	$174.60M	$174.60M	$171.20M	$178.60M	$167.10M	$165.30M	$172.90M	$162.80M	$150.80M
Current assets	$461.20M	$449.30M	$402.70M	$396.50M	$404.20M	$394.00M	$372.90M	$352.60M	$358.90M	$366.90M	$337.70M	$329.80M
Goodwill	$40.60M	$40.60M	$40.60M	$40.60M	$40.60M	$40.60M	$39.60M	$39.60M	$39.60M	$39.60M	$40.00M	$40.00M
Total assets	$634.70M	$628.40M	$581.10M	$580.80M	$602.50M	$586.50M	$536.70M	$520.70M	$531.60M	$542.50M	$517.40M	$513.40M
Current liabilities	$195.00M	$200.30M	$177.00M	$178.50M	$184.70M	$187.30M	$180.40M	$168.40M	$178.00M	$195.80M	$176.90M	$174.20M
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	$0
Total liabilities	$276.40M	$285.70M	$261.20M	$267.60M	$286.50M	$281.30M	$248.80M	$239.60M	$252.40M	$272.10M	$257.20M	$258.20M
Shareholders' equity	$358.30M	$342.70M	$319.90M	$313.20M	$316.00M	$305.20M	$287.90M	$281.10M	$279.20M	$270.40M	$260.20M	$255.20M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$44.30M	$41.40M	$6.40M	$20.00M	$22.70M	$31.70M	$3.40M	$15.90M	$9.60M	$18.80M	$6.40M	$8.30M
Capital expenditures	$1.00M	$900.0K	$800.0K	$800.0K	$700.0K	$1.40M	$200.0K	$700.0K	$900.0K	$900.0K	$1.30M	$600.0K
Free cash flow	$43.30M	$40.50M	$5.60M	$19.20M	$22.00M	$30.30M	$3.20M	$15.20M	$8.70M	$17.90M	$5.10M	$7.70M
Investing cash flow	-$1.00M	-$900.0K	-$800.0K	-$800.0K	-$700.0K	-$5.40M	-$200.0K	-$700.0K	-$900.0K	-$900.0K	-$1.30M	-$600.0K
Financing cash flow	-$10.70M	-$15.50M	-$11.30M	-$18.80M	-$9.80M	-$10.10M	-$8.80M	-$9.60M	-$8.60M	-$8.90M	-$9.60M	-$7.40M
Dividends paid	$10.70M	$10.80M	$10.80M	$10.10M	$10.10M	$10.00M	$10.10M	$9.60M	$9.60M	$9.60M	$9.60M	$7.60M
Share repurchases	$0	$4.70M	$900.0K	$9.10M	$0	$0	$0	-	-	-	-	-
Stock-based compensation	$1.80M	$1.70M	$1.40M	$1.50M	$2.20M	$1.90M	$1.80M	$1.70M	$500.0K	-$400.0K	$1.00M	$900.0K
Depreciation and amortization	$2.00M	$2.00M	$1.90M	$1.90M	$2.00M	$1.90M	$1.90M	$1.80M	$2.00M	$1.90M	$1.90M	$1.90M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	10.2%	7.7%	9.2%	14.3%	3.3%	3.2%	-0.7%	-5.6%	-3.4%	6.8%	18.1%	22.9%
Net income growth, YoY	30.9%	47.8%	22.1%	36.4%	11.9%	23.6%	3.0%	-30.1%	-18.8%	-5.6%	0.0%	10.9%
EPS growth, YoY	33.3%	47.7%	20.0%	32.1%	9.1%	25.0%	2.9%	-28.2%	-18.5%	-7.1%	-2.9%	11.4%
Gross margin	35.7%	40.2%	34.8%	34.5%	35.6%	37.1%	34.9%	33.8%	34.0%	35.2%	34.3%	33.8%
Operating margin	8.4%	12.8%	5.9%	5.7%	7.4%	9.3%	5.7%	4.8%	6.5%	7.6%	5.4%	6.7%
Net margin	6.3%	9.6%	4.7%	4.2%	5.3%	7.0%	4.2%	3.5%	4.9%	5.8%	4.1%	4.8%
Free cash flow margin	11.1%	10.5%	1.6%	5.6%	6.2%	8.4%	1.0%	5.0%	2.5%	5.1%	1.6%	2.4%
Current ratio	2.37	2.24	2.28	2.22	2.19	2.10	2.07	2.09	2.02	1.87	1.91	1.89

Source: XBRL data Global Industrial Company files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GIC peers

Company	Revenue	Growth	Net income	Net margin	Market cap
GIC	$1.47B	+10.2%	$92.90M	6.3%	$1.77B
ASMLASML Holding N.V. New York Registry Shares	€32.67B	+15.6%	€9.61B	29.4%	$549.12B
TMOThermo Fisher Scientific Inc	$47.35B	+8.3%	$7.07B	14.9%	$257.42B
LRCXLam Research Corporation	$26.13B	+33.4%	$8.45B	32.3%	$250.38B
DEDeere & Company	$47.98B	+8.0%	$4.87B	10.2%	$181.09B
DHRDanaher Corporation	$25.61B	+5.5%	$4.33B	16.9%	$161.98B
ETNEaton Corporation PLC	$31.98B	+20.1%	$3.90B	12.2%	$132.76B
JCIJohnson Controls International plc	$24.43B	+5.1%	$3.53B	14.5%	$81.79B
ITWIllinois Tool Works Inc.	$16.65B	+4.8%	$3.23B	19.4%	$79.84B

GIC FAQ

9 questions

What is GIC revenue?
Global Industrial Company (GIC) reported $1.47B of revenue for the twelve months ended Sep 30, 2026. That is up 10.2% from the year before. Revenue for fiscal 2025 was $1.38B.
Is GIC profitable?
Yes. Global Industrial Company earned $92.90M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.3%.
How much cash and debt does GIC have?
Global Industrial Company reported $119.20M in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is GIC revenue growing?
Global Industrial Company's revenue changed +4.8% in fiscal 2025, to $1.38B. Its compound annual growth rate was +6.0% over 5 years.
What is GIC gross margin?
Global Industrial Company's gross profit was $535.30M on $1.47B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.4%.
What is GIC free cash flow?
Global Industrial Company generated $108.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $112.10M less capital expenditures.
What is GIC earnings per share?
Diluted earnings per share were $2.39 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GIC last report financial results?
The latest statements here come from Global Industrial Company's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
Where does this GIC financial data come from?
Quantisnow builds these statements from the structured XBRL data Global Industrial Company files with the SEC. It is provided for information only and is not investment advice.