GIC
Global Industrial Company
NYSE · USIndustrialsIndustrial - Distribution
$34.23-0.64%
Price as of Jul 20, 2026
GIC financials
Global Industrial Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B |
| Cost of revenue | $888.9M | $863.9M | $838.5M | $744.9M |
| Gross profit | $490.2M | $452.0M | $435.8M | $421.2M |
| Operating expenses | $392.6M | $371.5M | $339.3M | $316.0M |
| Operating income | $97.6M | $80.5M | $96.5M | $105.2M |
| Net income | $72.1M | $61.0M | $70.7M | $78.8M |
| EBITDA | $105.3M | $87.6M | $102.7M | $108.8M |
| Basic EPS | $1.86 | $1.59 | $1.85 | $2.07 |
| Diluted EPS | $1.85 | $1.58 | $1.84 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $67.5M | $44.6M | $34.4M | $28.5M |
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M |
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M |
| Stockholders’ equity | $313.2M | $281.1M | $255.2M | $210.4M |
| Total debt | $103.6M | $83.1M | $95.5M | $102.1M |
| Net debt | $36.1M | $38.5M | $61.1M | $73.6M |
| Cash flow | ||||
| Operating cash flow | $77.7M | $50.7M | $112.0M | $50.2M |
| Capital expenditure | -$3.1M | -$3.8M | -$3.9M | -$7.4M |
| Free cash flow | $74.6M | $46.9M | $108.1M | $42.8M |
| Dividends paid | -$40.3M | -$38.4M | -$30.6M | -$27.6M |
| Share repurchases | -$9.1M | $0.00 | $0.00 | $0.00 |