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Global Industrial Co (GIC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-09-15

Global Industrial Co (GIC) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Port Washington, United States with about 1,980 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, GIC reported $1.4B in revenue and $72M in net income.

Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada.

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GIC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B	$947M	$897M	$1.3B	$1.7B	$1.9B	$3.4B	$3.4B	$3.5B	$3.7B	$3.6B	$3.2B	$3.0B	$2.8B	$2.3B
Gross Profit	$522M	$490M	$452M	$436M	$421M	$374M	$357M	$326M	$308M	$351M	$325M	$343M	$493M	$487M	$488M	$531M	$496M	$460M	$464M	$426M	$343M
Gross Margin %	36.4%	35.5%	34.4%	34.2%	36.1%	35.2%	34.7%	34.4%	34.3%	27.8%	19.3%	18.5%	14.3%	14.5%	13.8%	14.4%	13.8%	14.5%	15.3%	15.3%	14.6%
Operating Income (EBIT)	$116M	$98M	$80M	$96M	$105M	$88M	$84M	$66M	$62M	$71M	$4M	($24M)	($26M)	($21M)	($40M)	$81M	$69M	$73M	$83M	$96M	$62M
Operating Margin %	8.1%	7.1%	6.1%	7.6%	9.0%	8.3%	8.2%	7.0%	6.9%	5.6%	0.2%	-1.3%	-0.8%	-0.6%	-1.1%	2.2%	1.9%	2.3%	2.8%	3.4%	2.6%
Net Income	$87M	$72M	$61M	$71M	$79M	$103M	$65M	$48M	$225M	$40M	($33M)	($100M)	($38M)	($44M)	($8M)	$54M	$43M	$46M	$53M	$69M	$45M
Net Margin %	6.1%	5.2%	4.6%	5.5%	6.8%	9.7%	6.4%	5.1%	25.1%	3.2%	-1.9%	-5.4%	-1.1%	-1.3%	-0.2%	1.5%	1.2%	1.5%	1.7%	2.5%	1.9%
EBITDA	$123M	$105M	$88M	$103M	$109M	$91M	$88M	$69M	$64M	$49M	$16M	($24M)	($15M)	($1M)	($22M)	$98M	$82M	$86M	$93M	$104M	$70M
Earnings Per Share (EPS)	$2.27	$1.88	$1.59	$1.85	$2.07	$2.72	$1.73	$1.29	$5.93	$1.07	$-0.88	$-2.69	$-1.01	$-1.18	$-0.22	$1.47	$1.13	$1.24	$1.40	$1.84	$1.22
Shares Outstanding (M)	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	37M	37M	37M	37M	37M	37M	38M	37M	38M	38M	37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$387M	$350M	$346M	$354M	$359M	$321M	$302M	$342M
Gross Profit	$155M	$122M	$119M	$126M	$133M	$112M	$102M	$116M
Gross Margin %	40.2%	34.8%	34.5%	35.6%	37.1%	34.9%	33.8%	34.0%
Operating Income (EBIT)	$49M	$21M	$20M	$26M	$34M	$18M	$14M	$22M
Operating Margin %	12.8%	5.9%	5.7%	7.4%	9.3%	5.7%	4.8%	6.5%
Net Income	$37M	$17M	$15M	$19M	$25M	$14M	$11M	$17M
Net Margin %	9.6%	4.7%	4.2%	5.3%	7.0%	4.2%	3.5%	4.9%
EBITDA	$50M	$22M	$22M	$28M	$36M	$20M	$16M	$24M
Earnings Per Share (EPS)	$0.97	$0.43	$0.38	$0.49	$0.65	$0.35	$0.28	$0.44
Shares Outstanding (M)	38M	38M	38M	38M	38M	38M	38M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$90M	$78M	$51M	$112M	$50M	$50M	$68M	$68M	($22M)	$46M	($57M)	$86M	$0M	$47M	$75M	$18M	$65M	$5M	$82M	$93M	$34M
Capital Expenditures (CapEx)	$3M	$3M	$4M	$4M	$7M	$3M	$3M	$7M	$4M	$3M	$3M	$11M	$7M	$14M	$12M	$12M	$25M	$19M	$17M	$8M	$7M
Free Cash Flow (FCF)	$87M	$75M	$47M	$108M	$43M	$46M	$66M	$62M	($27M)	$43M	($61M)	$75M	($7M)	$33M	$63M	$6M	$40M	($14M)	$65M	$85M	$28M
FCF Margin %	6.1%	5.4%	3.6%	8.5%	3.7%	4.4%	6.4%	6.5%	-3.0%	3.4%	-3.6%	4.0%	-0.2%	1.0%	1.8%	0.2%	1.1%	-0.4%	2.1%	3.1%	1.2%
Dividends Paid	$42M	$40M	$38M	$31M	$28M	$62M	$134M	$262M	$109M	$13M	$4M	$4M	$4M	$9M	$9M	$0M	$28M	$28M	$37M	$37M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$41M	$6M	$20M	$23M	$32M	$3M	$16M	$10M
Capital Expenditures (CapEx)	$1M	$1M	$1M	$1M	$1M	$0M	$1M	$1M
Free Cash Flow (FCF)	$40M	$6M	$19M	$22M	$30M	$3M	$15M	$9M
FCF Margin %	10.5%	1.6%	5.6%	6.2%	8.4%	1.0%	5.0%	2.5%
Dividends Paid	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$628M	$581M	$521M	$513M	$455M	$405M	$375M	$397M	$530M	$551M	$566M	$710M	$895M	$942M	$976M	$890M	$894M	$817M	$703M	$674M	$584M
Cash & Cash Equivalents	$87M	$68M	$45M	$34M	$28M	$15M	$22M	$97M	$295M	$184M	$150M	$215M	$165M	$181M	$151M	$97M	$92M	$58M	$116M	$128M	$87M
Total Liabilities	$286M	$268M	$240M	$258M	$245M	$251M	$268M	$221M	$392M	$340M	$352M	$456M	$535M	$536M	$530M	$435M	$485M	$452M	$369M	$338M	$295M
Total Debt (Short + Long-Term)	$14M	$16M	$14M	$14M	$13M	$15M	$10M	$10M	$0M	$0M	$0M	$1M	$4M	$5M	$8M	$12M	$10M	$17M	$3M	$5M	$13M
Total Shareholders' Equity	$343M	$313M	$281M	$255M	$210M	$154M	$107M	$176M	$138M	$212M	$214M	$254M	$360M	$406M	$446M	$454M	$409M	$365M	$334M	$336M	$289M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GIC viewer.

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