What is Global Industrial Company's earnings per share (EPS)?

Global Industrial Company (GIC) reported diluted earnings per share of $1.85 for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global Industrial Company (GIC) Financials

GIC

Trailing 12 months to June 30, 2026

Revenue $1.4B +8.4% YoY

Net Income $87.1M +31.6% YoY

EPS (Diluted) $2.23 +30.4% YoY

Free Cash Flow $87.3M +52.1% YoY

Market Cap $1.7B as of Oct 13, 2026

Price / Sales 1.2x on $1.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 19.1x on $87.1M net income, trailing 12 months to June 30, 2026

Price / Book 4.8x on $342.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GIC SEC filings page.

Global Industrial Company (GIC) reported $1.4B in revenue over the twelve months to Jun 30, 2026, up 8.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GIC FY2025 2026-10-03

The 2025 rebound combined better cost absorption with stronger cash conversion, while a sturdier balance sheet supported distributions.

In 2025, revenue rose 4.8% while operating income climbed 21.2%, showing that incremental sales converted disproportionately into profit. Gross margin also moved from 34.4% to 35.5% after 2024’s dip, so the rebound reflects improved product economics alongside cost absorption.

In 2024, operating cash flow of $50.7M trailed net income of $61M, showing earnings were not fully arriving as cash. By 2025, operating cash flow reached $77.8M against net income of $72.1M, indicating improved cash conversion; free cash flow closely matched operating cash flow, implying limited cash reinvestment was required.

By 2025, liabilities were $267.6M versus equity of $313.2M, giving the company a more equity-supported funding base. Debt-to-equity was 0.9x, down from 1.6x in 2021, signaling less reliance on liabilities.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Global Industrial Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Global Industrial Company has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 6.1% the prior year.

Growth

Global Industrial Company's revenue grew a modest 4.8% year-over-year to $1.4B. This slow but positive growth earns a score of 45/100.

Leverage

Global Industrial Company has a moderate D/E ratio of 0.85. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

Global Industrial Company's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Global Industrial Company has a free cash flow margin of 5.4%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Global Industrial Company earns a strong 23.0% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 21.7% the prior year.

Altman Z-Score Safe

7.39

Global Industrial Company scores 7.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($267.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Global Industrial Company passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.08x

For every $1 of reported earnings, Global Industrial Company generates $1.08 in operating cash flow ($77.8M OCF vs $72.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$386.6M

YoY+7.7%

QoQ+10.3%

5Y CAGR+7.2%

10Y CAGR+2.6%

Global Industrial Company generated $386.6M in revenue in Q2 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.

EBITDA

$51.3M

YoY+44.9%

QoQ+128.0%

5Y CAGR+14.9%

Global Industrial Company's EBITDA was $51.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.9% from the same quarter a year earlier. Against the prior quarter it is up 128.0%.

Net Income

$37.1M

YoY+47.8%

QoQ+123.5%

5Y CAGR+11.0%

Global Industrial Company reported $37.1M in net income in Q2 2026. This represents an increase of 47.8% from the same quarter a year earlier. Against the prior quarter it is up 123.5%.

EPS (Diluted)

$0.96

YoY+47.7%

QoQ+128.6%

5Y CAGR+11.0%

10Y CAGR+32.0%

Global Industrial Company earned $0.96 per diluted share (EPS) in Q2 2026. This represents an increase of 47.7% from the same quarter a year earlier. Against the prior quarter it is up 128.6%.

Cash & Balance Sheet

Free Cash Flow

$40.5M

YoY+33.7%

QoQ+623.2%

5Y CAGR+31.8%

10Y CAGR+29.3%

Global Industrial Company generated $40.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 33.7% from the same quarter a year earlier. Against the prior quarter it is up 623.2%.

Cash & Debt

$86.7M

YoY+57.4%

QoQ+40.5%

5Y CAGR+15.8%

10Y CAGR-6.2%

Global Industrial Company held $86.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.28

YoY+7.7%

QoQ0.0%

5Y CAGR+11.8%

Global Industrial Company paid $0.28 per share in dividends in Q2 2026. This represents an increase of 7.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

38M

YoY-0.7%

QoQ-0.4%

5Y CAGR+0.2%

10Y CAGR+0.3%

Global Industrial Company had 38M shares outstanding in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Margins & Returns

Gross Margin

40.2%

YoY+3.1pp

QoQ+5.4pp

5Y change+4.3pp

10Y change+14.0pp

Global Industrial Company's gross margin was 40.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.

Operating Margin

12.8%

YoY+3.4pp

QoQ+6.9pp

5Y change+3.7pp

Global Industrial Company's operating margin was 12.8% in Q2 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Net Margin

9.6%

YoY+2.6pp

QoQ+4.9pp

5Y change+1.5pp

Global Industrial Company's net profit margin was 9.6% in Q2 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Return on Equity

10.8%

YoY+2.6pp

QoQ+5.6pp

5Y change-5.5pp

Global Industrial Company's ROE was 10.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Capital Allocation

Share Buybacks

$4.7M

QoQ+422.2%

Global Industrial Company spent $4.7M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 422.2%.

Capital Expenditures

$900K

YoY-35.7%

QoQ+12.5%

5Y CAGR-5.6%

10Y CAGR+6.1%

Global Industrial Company invested $900K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 35.7% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

R&D Spending

Not reported for Q2 2026.

GIC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GIC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.4B	$1.4B+4.8%	$1.3B+3.3%	$1.3B+9.3%	$1.2B+9.7%	$1.1B+3.3%	$1.0B+8.7%	$946.9M+5.6%	$896.9M+13.3%	$791.8M+5.1%	$753.1M-39.4%	$1.2B-40.9%	$2.1B+6.5%	$2.0B-44.3%	$3.5B-3.7%	$3.7B
Cost of Revenue	$913.8M	$888.9M+2.9%	$863.9M+3.0%	$838.5M+12.6%	$744.9M+8.1%	$688.8M+2.5%	$672.1M+8.2%	$621.2M+5.4%	$589.2M+13.6%	$518.6M+0.7%	$514.9M-44.8%	$933.0M-46.0%	$1.7B+7.0%	$1.6B-47.2%	$3.1B-2.9%	$3.2B
Gross Profit	$522.4M	$490.2M+8.5%	$452.0M+3.7%	$435.8M+3.5%	$421.2M+12.5%	$374.3M+4.9%	$356.9M+9.6%	$325.7M+5.8%	$307.7M+12.6%	$273.2M+14.7%	$238.2M-23.3%	$310.5M-17.7%	$377.2M+4.6%	$360.7M-25.8%	$485.8M-8.4%	$530.5M
SG&A Expenses	$406.6M	$392.6M+5.7%	$371.5M+9.5%	$339.3M+7.4%	$316.0M+10.4%	$286.3M+4.9%	$272.8M+4.8%	$260.4M+6.2%	$245.2M+7.9%	$227.2M+0.4%	$226.3M-21.2%	$287.1M-23.4%	$375.0M+5.5%	$355.3M-25.9%	$479.4M+5.3%	$455.3M
Operating Income	$115.8M	$97.6M+21.2%	$80.5M-16.6%	$96.5M-8.3%	$105.2M+19.5%	$88.0M+4.6%	$84.1M+27.2%	$66.1M+7.1%	$61.7M+35.0%	$45.7M+471.3%	$8.0M+328.6%	-$3.5M+74.5%	-$13.7M-26.9%	-$10.8M+72.9%	-$39.9M-149.4%	$80.8M
EBITDA	N/A	$105.3M+19.5%	$88.1M-14.4%	$102.9M-5.7%	$109.1M+19.0%	$91.7M+4.0%	$88.2M+25.6%	$70.2M+6.0%	$66.2M+31.6%	$50.3M+302.4%	$12.5M+420.8%	$2.4M+209.1%	-$2.2M-195.7%	$2.3M+110.5%	-$21.9M-122.3%	$98.3M
Interest Expense	N/A	N/A	$200K-81.8%	$1.1M0.0%	$1.1M+1200.0%	-$100K0.0%	-$100K	$0-100.0%	$1.6M+900.0%	-$200K+33.3%	-$300K+57.1%	-$700K-153.8%	$1.3M-13.3%	$1.5M-11.8%	$1.7M-22.7%	$2.2M
Income Tax	$30.9M	$25.6M+34.0%	$19.1M-22.0%	$24.5M-4.7%	$25.7M+46.9%	$17.5M-12.1%	$19.9M+23.6%	$16.1M+20.1%	$13.4M+167.0%	-$20.0M-869.2%	$2.6M-78.9%	$12.3M+3.4%	$11.9M-61.1%	$30.6M+191.1%	-$33.6M-237.7%	$24.4M
Net Income	$87.1M	$72.1M+18.2%	$61.0M-13.7%	$70.7M-10.3%	$78.8M-23.7%	$103.3M+58.0%	$65.4M+34.8%	$48.5M-78.4%	$224.7M+456.2%	$40.4M+223.9%	-$32.6M+67.3%	-$99.8M-166.1%	-$37.5M+14.4%	-$43.8M-427.7%	-$8.3M-115.3%	$54.4M
EPS (Basic)	N/A	$1.86+17.0%	$1.59-14.1%	$1.85-10.6%	$2.07-24.2%	$2.73+58.7%	$1.72+33.3%	$1.29-78.6%	$6.03+453.2%	$1.09+223.9%	-$0.88-132.7%	$2.69+366.3%	-$1.01+14.4%	-$1.18-436.4%	-$0.22-114.9%	$1.48
EPS (Diluted)	$2.23	$1.85+17.1%	$1.58-14.1%	$1.84-10.7%	$2.06-24.0%	$2.71+58.5%	$1.71+33.6%	$1.28-78.4%	$5.93+454.2%	$1.07+221.6%	-$0.88-132.7%	$2.69+366.3%	-$1.01+14.4%	-$1.18-436.4%	-$0.22-115.0%	$1.47
Diluted Shares (Avg)	N/A	38M0.0%	38M+0.5%	38M+0.3%	38M+0.3%	38M+0.8%	38M0.0%	38M-0.5%	38M+0.8%	38M+1.1%	37M+0.3%	37M0.0%	37M+0.3%	37M+0.3%	37M-0.5%	37M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$386.6M+7.7%	$350.4M+9.2%	$345.6M+14.3%	$353.6M+3.3%	$358.9M+3.2%	$321.0M-0.7%	$302.3M-5.6%	$342.4M-3.4%
Cost of Revenue	$231.2M+2.3%	$228.5M+9.4%	$226.5M+13.3%	$227.6M+0.7%	$225.9M+0.3%	$208.9M-1.7%	$200.0M-5.6%	$226.1M-5.1%
Gross Profit	$155.4M+16.8%	$121.9M+8.7%	$119.1M+16.4%	$126.0M+8.3%	$133.0M+8.6%	$112.1M+1.1%	$102.3M-5.5%	$116.3M0.0%
SG&A Expenses	$106.1M+6.6%	$101.3M+7.9%	$99.5M+13.3%	$99.7M+6.0%	$99.5M+3.5%	$93.9M+0.4%	$87.8M+1.2%	$94.1M+6.8%
Operating Income	$49.3M+47.2%	$20.6M+13.2%	$19.6M+35.2%	$26.3M+18.5%	$33.5M+26.9%	$18.2M+4.6%	$14.5M-32.2%	$22.2M-21.3%
EBITDA	$51.3M+44.9%	$22.5M+11.9%	$21.5M+31.9%	$28.3M+16.9%	$35.4M+25.1%	$20.1M+4.1%	$16.3M-30.0%	$24.2M-19.6%
Interest Expense	N/A	N/A	N/A	N/A	N/A	$100K-50.0%	-$100K-111.1%	$0-100.0%
Income Tax	$13.2M+51.7%	$5.4M+17.4%	$5.0M+42.9%	$7.3M+35.2%	$8.7M+42.6%	$4.6M+12.2%	$3.5M-42.6%	$5.4M-20.6%
Net Income	$37.1M+47.8%	$16.6M+22.1%	$14.6M+36.4%	$18.8M+11.9%	$25.1M+23.6%	$13.6M+3.0%	$10.7M-30.1%	$16.8M-18.8%
EPS (Basic)	$0.96+47.7%	$0.42+20.0%	$0.38+35.7%	$0.48+9.1%	$0.65+25.0%	$0.35+2.9%	$0.28-30.0%	$0.44-18.5%
EPS (Diluted)	$0.96+47.7%	$0.42+20.0%	$0.37+37.0%	$0.48+9.1%	$0.65+25.0%	$0.35+2.9%	$0.27-32.5%	$0.44-18.5%
Diluted Shares (Avg)	38M-0.5%	38M-0.3%	N/A	39M+0.3%	38M0.0%	38M0.0%	N/A	38M+0.5%

Not reported in any period shown, so not listed: R&D Expenses.

GIC Balance Sheet

GIC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$580.8M+11.5%	$520.7M+1.4%	$513.4M+12.8%	$455.2M+12.4%	$405.0M+8.0%	$374.9M-5.5%	$396.9M-25.1%	$530.0M-3.9%	$551.4M-2.6%	$566.1M-20.3%	$710.1M-20.8%	$896.9M-4.8%	$942.2M-2.1%	$962.3M+8.2%	$889.7M
Current Assets	$396.5M+12.5%	$352.6M+6.9%	$329.8M+1.3%	$325.7M+8.1%	$301.4M+14.3%	$263.8M-13.3%	$304.3M-38.8%	$497.4M+0.7%	$494.1M-3.3%	$511.2M-20.2%	$640.3M-22.7%	$828.3M-3.3%	$856.2M+0.4%	$852.4M+11.2%	$766.3M
Cash & Equivalents	$67.5M+51.3%	$44.6M+29.7%	$34.4M+20.7%	$28.5M+85.1%	$15.4M-31.3%	$22.4M-77.0%	$97.2M-67.1%	$295.4M+60.1%	$184.5M+23.2%	$149.7M-30.4%	$215.1M+30.4%	$165.0M-9.0%	$181.4M+20.4%	$150.7M+54.9%	$97.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$174.6M+4.5%	$167.1M+10.8%	$150.8M-15.9%	$179.4M+3.8%	$172.8M+30.6%	$132.3M+17.6%	$112.5M+4.8%	$107.3M+21.7%	$88.2M-24.4%	$116.7M-19.2%	$144.4M-50.7%	$292.9M-9.0%	$321.8M-12.4%	$367.2M-1.3%	$372.2M
Accounts Receivable	$139.6M+10.4%	$126.5M-3.2%	$130.7M+21.0%	$108.0M+1.1%	$106.8M+4.4%	$102.3M+16.0%	$88.2M+4.9%	$84.1M+15.0%	$73.1M-50.8%	$148.6M-44.2%	$266.3M-24.9%	$354.5M+6.4%	$333.3M+9.6%	$304.0M+13.0%	$269.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$40.6M+2.5%	$39.6M-1.0%	$40.0M+627.3%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M-27.6%	$7.6M-17.4%	$9.2M+135.9%	$3.9M+62.5%	$2.4M0.0%	$2.4M-27.3%	$3.3M
Total Liabilities	$267.6M+11.7%	$239.6M-7.2%	$258.2M+5.5%	$244.8M-2.6%	$251.4M-6.2%	$268.1M+21.1%	$221.4M-43.6%	$392.3M+15.5%	$339.6M-3.4%	$351.7M-22.9%	$456.2M-15.1%	$537.3M+0.2%	$536.0M+3.9%	$516.0M+18.5%	$435.4M
Current Liabilities	$178.5M+6.0%	$168.4M-3.3%	$174.2M+13.8%	$153.1M-14.9%	$179.9M-3.5%	$186.4M+16.6%	$159.8M-57.9%	$379.6M+20.2%	$315.8M-2.8%	$325.0M-23.7%	$426.1M-17.7%	$517.7M+1.4%	$510.4M+3.8%	$491.6M+19.5%	$411.5M
Non-Current Liabilities	$89.1M+25.1%	$71.2M-15.2%	$84.0M-8.4%	$91.7M+28.3%	$71.5M-12.5%	$81.7M+32.6%	$61.6M+385.0%	$12.7M-46.6%	$23.8M-10.9%	$26.7M-11.3%	$30.1M+53.6%	$19.6M-23.4%	$25.6M+4.9%	$24.4M+2.1%	$23.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400K-63.6%	$1.1M-62.1%	$2.9M-45.3%	$5.3M-25.4%	$7.1M
Total Equity	$313.2M+11.4%	$281.1M+10.1%	$255.2M+21.3%	$210.4M+37.0%	$153.6M+43.8%	$106.8M-39.1%	$175.5M+27.5%	$137.7M-35.0%	$211.8M-1.2%	$214.4M-15.6%	$253.9M-29.4%	$359.6M-11.5%	$406.2M-9.0%	$446.3M-1.8%	$454.3M
Retained Earnings	$120.3M+35.8%	$88.6M+34.2%	$66.0M+154.8%	$25.9M+201.6%	-$25.5M+61.7%	-$66.5M-2475.0%	$2.8M+110.1%	-$27.6M-161.6%	$44.8M-38.7%	$73.1M-33.2%	$109.4M-47.7%	$209.2M-15.2%	$246.7M-15.1%	$290.5M-5.7%	$307.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$628.4M+7.1%	$581.1M+8.3%	$580.8M+11.5%	$602.5M+13.3%	$586.5M+8.1%	$536.7M+3.7%	$520.7M+1.4%	$531.6M+0.7%
Current Assets	$449.3M+14.0%	$402.7M+8.0%	$396.5M+12.5%	$404.2M+12.6%	$394.0M+7.4%	$372.9M+10.4%	$352.6M+6.9%	$358.9M+6.2%
Cash & Equivalents	$86.7M+57.4%	$61.7M+58.2%	$67.5M+51.3%	$67.2M+72.8%	$55.1M+42.0%	$39.0M+30.4%	$44.6M+29.7%	$38.9M+13.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$163.6M-4.4%	$177.4M-0.7%	$174.6M+4.5%	$174.6M+5.6%	$171.2M-1.0%	$178.6M+9.7%	$167.1M+10.8%	$165.3M+7.5%
Accounts Receivable	$186.8M+19.1%	$149.9M+5.0%	$139.6M+10.4%	$149.1M+6.4%	$156.8M+9.8%	$142.8M+6.6%	$126.5M-3.2%	$140.1M+2.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$40.6M0.0%	$40.6M+2.5%	$40.6M+2.5%	$40.6M+2.5%	$40.6M+2.5%	$39.6M-1.0%	$39.6M-1.0%	$39.6M-2.5%
Total Liabilities	$285.7M+1.6%	$261.2M+5.0%	$267.6M+11.7%	$286.5M+13.5%	$281.3M+3.4%	$248.8M-3.3%	$239.6M-7.2%	$252.4M-10.4%
Current Liabilities	$200.3M+6.9%	$177.0M-1.9%	$178.5M+6.0%	$184.7M+3.8%	$187.3M-4.3%	$180.4M+2.0%	$168.4M-3.3%	$178.0M-8.7%
Non-Current Liabilities	$85.4M-9.1%	$84.2M+23.1%	$89.1M+25.1%	$101.8M+36.8%	$94.0M+23.2%	$68.4M-14.8%	$71.2M-15.2%	$74.4M-14.1%
Total Equity	$342.7M+12.3%	$319.9M+11.1%	$313.2M+11.4%	$316.0M+13.2%	$305.2M+12.9%	$287.9M+10.6%	$281.1M+10.1%	$279.2M+13.4%
Retained Earnings	$152.3M+42.2%	$126.1M+36.9%	$120.3M+35.8%	$115.8M+32.3%	$107.1M+33.4%	$92.1M+32.3%	$88.6M+34.2%	$87.5M+50.1%

Not reported in any period shown, so not listed: Long-Term Debt.

GIC Cash Flow Statement

GIC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$90.5M	$77.8M+53.5%	$50.7M-54.7%	$112.0M+123.1%	$50.2M+0.8%	$49.8M-27.0%	$68.2M-0.3%	$68.4M+406.7%	-$22.3M-148.9%	$45.6M+179.4%	-$57.4M-166.4%	$86.5M+86600.0%	-$100K-100.2%	$46.8M-37.6%	$75.0M+312.1%	$18.2M
Depreciation & Amortization	N/A	$7.7M+1.3%	$7.6M+18.8%	$6.4M+64.1%	$3.9M+5.4%	$3.7M-9.8%	$4.1M0.0%	$4.1M-8.9%	$4.5M-2.2%	$4.6M+2.2%	$4.5M-23.7%	$5.9M-48.7%	$11.5M-12.2%	$13.1M-27.2%	$18.0M+2.9%	$17.5M
Stock-Based Compensation	N/A	$7.4M+164.3%	$2.8M-6.7%	$3.0M-33.3%	$4.5M+55.2%	$2.9M-38.3%	$4.7M-13.0%	$5.4M+500.0%	$900K-43.8%	$1.6M0.0%	$1.6M+77.8%	$900K-40.0%	$1.5M-48.3%	$2.9M-29.3%	$4.1M+115.8%	$1.9M
Capital Expenditures	$3.2M	$3.1M-18.4%	$3.8M-2.6%	$3.9M-47.3%	$7.4M+117.6%	$3.4M+25.9%	$2.7M-60.9%	$6.9M+53.3%	$4.5M+80.0%	$2.5M+13.6%	$2.2M-78.0%	$10.0M+40.8%	$7.1M-48.2%	$13.7M+13.2%	$12.1M-1.6%	$12.3M
Free Cash Flow	$87.3M	$74.7M+59.3%	$46.9M-56.6%	$108.1M+152.6%	$42.8M-7.8%	$46.4M-29.2%	$65.5M+6.5%	$61.5M+329.5%	-$26.8M-162.2%	$43.1M+172.3%	-$59.6M-177.9%	$76.5M+1162.5%	-$7.2M-121.8%	$33.1M-47.4%	$62.9M+966.1%	$5.9M
Investing Cash Flow	-$3.2M	-$7.1M-86.8%	-$3.8M+95.0%	-$76.2M-973.2%	-$7.1M-108.8%	-$3.4M-25.9%	-$2.7M+60.9%	-$6.9M-102.8%	$245.1M+8853.6%	-$2.8M-3.7%	-$2.7M+92.2%	-$34.7M-177.6%	-$12.5M+6.7%	-$13.4M-11.7%	-$12.0M+2.4%	-$12.3M
Financing Cash Flow	-$55.4M	-$47.5M-29.4%	-$36.7M-23.6%	-$29.7M0.0%	-$29.7M+46.0%	-$55.0M+60.4%	-$138.8M+46.5%	-$259.6M-125.7%	-$115.0M-900.0%	-$11.5M-180.5%	-$4.1M-36.7%	-$3.0M-30.4%	-$2.3M+11.5%	-$2.6M+76.6%	-$11.1M-1485.7%	-$700K
Dividends Paid	$41.8M	$40.3M+4.9%	$38.4M+25.5%	$30.6M+10.9%	$27.6M-55.8%	$62.5M-53.5%	$134.3M-48.7%	$261.6M+139.3%	$109.3M+740.8%	$13.0M+251.4%	$3.7M	$0	$0	N/A	N/A	N/A
Share Buybacks	N/A	$9.1M	$0	$0	$0	$0-100.0%	$7.2M	$0-100.0%	$9.1M	$0	$0-100.0%	$200K	$0	$0	N/A	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$41.4M+30.6%	$6.4M+88.2%	$20.0M+25.8%	$22.7M+136.5%	$31.7M+68.6%	$3.4M-46.9%	$15.9M+91.6%	$9.6M-75.0%
Depreciation & Amortization	$2.0M+5.3%	$1.9M0.0%	$1.9M+5.6%	$2.0M0.0%	$1.9M0.0%	$1.9M0.0%	$1.8M-5.3%	$2.0M+5.3%
Stock-Based Compensation	N/A	$1.4M-22.2%	N/A	N/A	N/A	$1.8M+80.0%	N/A	N/A
Capital Expenditures	$900K-35.7%	$800K+300.0%	$800K+14.3%	$700K-22.2%	$1.4M+55.6%	$200K-84.6%	$700K+16.7%	$900K-52.6%
Free Cash Flow	$40.5M+33.7%	$5.6M+75.0%	$19.2M+26.3%	$22.0M+152.9%	$30.3M+69.3%	$3.2M-37.3%	$15.2M+97.4%	$8.7M-76.2%
Investing Cash Flow	-$900K+83.3%	-$800K-300.0%	-$800K-14.3%	-$700K+22.2%	-$5.4M-500.0%	-$200K+84.6%	-$700K-16.7%	-$900K+52.6%
Financing Cash Flow	-$15.5M-53.5%	-$11.3M-28.4%	-$18.8M-95.8%	-$9.8M-14.0%	-$10.1M-13.5%	-$8.8M+8.3%	-$9.6M-29.7%	-$8.6M+81.8%
Dividends Paid	$10.8M+8.0%	$10.8M+6.9%	$10.1M+5.2%	$10.1M+5.2%	$10.0M+4.2%	$10.1M+5.2%	$9.6M+26.3%	$9.6M+24.7%
Share Buybacks	$4.7M	$900K	N/A	N/A	$0	$0	N/A	N/A

GIC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GIC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	35.5%+1.2pp	34.4%+0.2pp	34.2%-1.9pp	36.1%+0.9pp	35.2%+0.5pp	34.7%+0.3pp	34.4%+0.1pp	34.3%-0.2pp	34.5%+2.9pp	31.6%+6.7pp	25.0%+7.0pp	17.9%-0.3pp	18.3%+4.6pp	13.7%-0.7pp	14.4%
Operating Margin	7.1%+1.0pp	6.1%-1.5pp	7.6%-1.4pp	9.0%+0.7pp	8.3%+0.1pp	8.2%+1.2pp	7.0%+0.1pp	6.9%+1.1pp	5.8%+4.7pp	1.1%+1.3pp	-0.3%+0.4pp	-0.7%-0.1pp	-0.5%+0.6pp	-1.1%-3.3pp	2.2%
Net Margin	5.2%+0.6pp	4.6%-0.9pp	5.5%-1.2pp	6.8%-3.0pp	9.7%+3.4pp	6.4%+1.2pp	5.1%-19.9pp	25.1%+20.0pp	5.1%+9.4pp	-4.3%+3.7pp	-8.0%-6.3pp	-1.8%+0.4pp	-2.2%-2.0pp	-0.2%-1.7pp	1.5%
Return on Equity	23.0%+1.3pp	21.7%-6.0pp	27.7%-9.7pp	37.5%-29.8pp	67.3%+6.0pp	61.2%+33.6pp	27.6%-135.5pp	163.2%+144.1pp	19.1%+34.3pp	-15.2%+24.1pp	-39.3%-28.9pp	-10.4%+0.4pp	-10.8%-8.9pp	-1.9%-13.8pp	12.0%
Return on Assets	12.4%+0.7pp	11.7%-2.1pp	13.8%-3.5pp	17.3%-8.2pp	25.5%+8.1pp	17.4%+5.2pp	12.2%-30.2pp	42.4%+35.1pp	7.3%+13.1pp	-5.8%+8.3pp	-14.1%-9.9pp	-4.2%+0.5pp	-4.7%-3.8pp	-0.9%-7.0pp	6.1%
Current Ratio	2.22+0.1x	2.09+0.2x	1.89-0.2x	2.13+0.5x	1.68+0.3x	1.42-0.5x	1.90+0.6x	1.31-0.3x	1.560.0x	1.57+0.1x	1.50-0.1x	1.60-0.1x	1.68-0.1x	1.73-0.1x	1.86
Debt-to-Equity	0.850.0x	0.85-0.2x	1.01-0.2x	1.16-0.5x	1.64-0.9x	2.51+1.2x	1.26-1.6x	2.85+1.2x	1.600.0x	1.64+1.6x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.02
Asset Turnover	2.37-0.2x	2.530.0x	2.48-0.1x	2.56-0.1x	2.62-0.1x	2.74+0.4x	2.39+0.7x	1.69+0.3x	1.44+0.1x	1.33-0.4x	1.75-0.6x	2.35+0.2x	2.10-1.6x	3.68-0.5x	4.14
FCF Margin	5.4%+1.9pp	3.6%-4.9pp	8.5%+4.8pp	3.7%-0.7pp	4.4%-2.0pp	6.4%-0.1pp	6.5%+9.5pp	-3.0%-8.4pp	5.4%+13.4pp	-7.9%-14.1pp	6.2%+6.5pp	-0.3%-2.0pp	1.7%-0.1pp	1.8%+1.6pp	0.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	40.2%+3.1pp	34.8%-0.1pp	34.5%+0.6pp	35.6%+1.7pp	37.1%+1.8pp	34.9%+0.6pp	33.8%0.0pp	34.0%+1.2pp
Operating Margin	12.8%+3.4pp	5.9%+0.2pp	5.7%+0.9pp	7.4%+1.0pp	9.3%+1.7pp	5.7%+0.3pp	4.8%-1.9pp	6.5%-1.5pp
Net Margin	9.6%+2.6pp	4.7%+0.5pp	4.2%+0.7pp	5.3%+0.4pp	7.0%+1.2pp	4.2%+0.2pp	3.5%-1.2pp	4.9%-0.9pp
Return on Equity	10.8%+2.6pp	5.2%+0.5pp	4.7%+0.9pp	5.9%-0.1pp	8.2%+0.7pp	4.7%-0.4pp	3.8%-2.2pp	6.0%-2.4pp
Return on Assets	5.9%+1.6pp	2.9%+0.3pp	2.5%+0.5pp	3.1%0.0pp	4.3%+0.5pp	2.5%0.0pp	2.1%-0.9pp	3.2%-0.8pp
Current Ratio	2.24+0.1x	2.28+0.2x	2.22+0.1x	2.19+0.2x	2.10+0.2x	2.07+0.2x	2.09+0.2x	2.02+0.3x
Debt-to-Equity	0.83-0.1x	0.820.0x	0.850.0x	0.910.0x	0.92-0.1x	0.86-0.1x	0.85-0.2x	0.90-0.2x
Asset Turnover	0.620.0x	0.600.0x	0.590.0x	0.59-0.1x	0.610.0x	0.600.0x	0.580.0x	0.640.0x
FCF Margin	10.5%+2.0pp	1.6%+0.6pp	5.6%+0.5pp	6.2%+3.7pp	8.4%+3.3pp	1.0%-0.6pp	5.0%+2.6pp	2.5%-7.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Global Industrial Company GIC	FY2025	$1.4B	$72.1M	5.2%	$1.7B	60/100
Distribution Solutions Group, Inc. DSGR	FY2025	$2.0B	$8.3M	0.4%	$1.6B	52/100
DNOW Inc. DNOW	FY2025	$2.8B	-$89	0.0%	$2.7B	57/100
DXP Enterprises Inc DXPE	FY2025	$2.0B	$88.7M	4.4%	$2.8B	59/100
BlueLinx Holdings Inc. BXC	FY2025	$3.0B	$219K	0.0%	$557.9M	55/100
Titan Machinery Inc. TITN	FY2026	$2.4B	-$54.2M	-2.2%	$543.1M	24/100

Where Global Industrial Company Ranks

Frequently Asked Questions

What is Global Industrial Company's annual revenue?

Global Industrial Company (GIC) reported $1.4B in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Industrial Company's revenue growing?

Global Industrial Company (GIC) revenue grew by 4.8% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is Global Industrial Company profitable?

Yes, Global Industrial Company (GIC) reported a net income of $72.1M in fiscal year 2025, with a net profit margin of 5.2%.

What is Global Industrial Company's EBITDA?

Global Industrial Company (GIC) had EBITDA of $105.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Global Industrial Company's gross margin?

Global Industrial Company (GIC) had a gross margin of 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Industrial Company's operating margin?

Global Industrial Company (GIC) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Industrial Company's net profit margin?

Global Industrial Company (GIC) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Global Industrial Company pay dividends?

Yes, Global Industrial Company (GIC) paid $1.04 per share in dividends during fiscal year 2025.

What is Global Industrial Company's return on equity (ROE)?

Global Industrial Company (GIC) has a return on equity of 23.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global Industrial Company's free cash flow?

Global Industrial Company (GIC) generated $74.7M in free cash flow during fiscal year 2025. This represents a 59.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Global Industrial Company's operating cash flow?

Global Industrial Company (GIC) generated $77.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Industrial Company's total assets?

Global Industrial Company (GIC) had $580.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global Industrial Company's capital expenditures?

Global Industrial Company (GIC) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Global Industrial Company buy back shares?

Yes, Global Industrial Company (GIC) spent $9.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Global Industrial Company have outstanding?

Global Industrial Company (GIC) had 38M shares outstanding as of fiscal year 2025.

What is Global Industrial Company's current ratio?

Global Industrial Company (GIC) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.

What is Global Industrial Company's debt-to-equity ratio?

Global Industrial Company (GIC) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Industrial Company's return on assets (ROA)?

Global Industrial Company (GIC) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global Industrial Company's P/E ratio?

Global Industrial Company (GIC) trades at 19.1x earnings, its market capitalization divided by net income of $87.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Global Industrial Company's price-to-sales ratio?

Global Industrial Company (GIC) trades at 1.2x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Global Industrial Company's Altman Z-Score?

Global Industrial Company (GIC) has an Altman Z-Score of 7.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Industrial Company's Piotroski F-Score?

Global Industrial Company (GIC) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Industrial Company's earnings high quality?

Global Industrial Company (GIC) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Global Industrial Company?

Global Industrial Company (GIC) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.