GIC
$44.12+0.96%
Global Industrial CompanyStock · IndustrialsRussell 2000 · 0.02% of IWMRussell 3000 · 0.0007% of IWVUS Stock Market · 0.0006% of VTI
GIC financial statements
The full income statement, balance sheet, and cash-flow statement for Global Industrial Company (GIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.2M2024-09 38.2M2024-12 38.3M2025-03 38.4M2025-06 38.4M2025-09 38.5M2025-12 38.2M2026-03 38.3M2026-06 38.1M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.38B+4.8% | 1.32B+3.3% | 1.27B+9.3% | 1.17B+9.7% | 1.06B+3.3% | |
| 490M+8.5% | 452M+3.7% | 436M+3.5% | 421M+12.5% | 374M+4.9% | ||
| Cost of revenue | 889M+2.9% | 864M+3.0% | 839M+12.6% | 745M+8.1% | 689M+2.5% | |
| Selling, general & administrative | 393M+5.7% | 372M+9.5% | 339M+7.4% | 316M+10.4% | 286M+4.9% | |
| Restructuring | — | — | — | 100K-75.0% | 400K+0.0% | |
| Amortization of intangibles | 3.10M-3.1% | 3.20M+6.7% | 3.00M+1400.0% | 200K+0.0% | 200K+0.0% | |
| Operating income | 97.6M+21.2% | 80.5M-16.6% | 96.5M-8.3% | 105M+19.5% | 88.0M+4.6% | |
| Interest expense | — | 200K-81.8% | 1.10M+0.0% | 1.10M | — | |
| Net interest income | — | — | -1.10M+0.0% | -1.10M-1000.0% | -100K+0.0% | |
| Other non-operating income | -100K+50.0% | -200K+81.8% | -1.10M | — | — | |
| Pre-tax income | 97.6M+22.3% | 79.8M-16.2% | 95.2M-8.3% | 104M+18.5% | 87.6M+4.3% | |
| Income tax | 25.6M+34.0% | 19.1M-22.0% | 24.5M-4.7% | 25.7M+46.9% | 17.5M-12.1% | |
| 72.1M+18.2% | 61.0M-13.7% | 70.7M-10.3% | 78.8M-23.7% | 103M+58.0% | ||
| Income from continuing operations | 72.0M+18.6% | 60.7M-14.1% | 70.7M-9.5% | 78.1M+11.4% | 70.1M+9.4% | |
| Discontinued operations | — | 300K | 0.00-100.0% | 700K-97.9% | 33.2M+2453.8% | |
| Net income to common | 71.2M+18.1% | 60.3M-14.2% | 70.3M-9.6% | 77.8M+11.5% | 69.8M+10.3% | |
| $1.85+17.1% | $1.58-14.1% | $1.84-10.7% | $2.06-24.0% | $2.71+58.5% | ||
| EPS (basic) | $1.86+17.0% | $1.59-14.1% | $1.85-10.6% | $2.07-24.2% | $2.73+58.7% | |
| Weighted-avg shares (basic) | 38.4M+0.3% | 38.3M+0.5% | 38.1M+0.3% | 38.0M+0.5% | 37.8M+0.8% | |
| Weighted-avg shares (diluted) | 38.4M+0.0% | 38.4M+0.5% | 38.2M+0.3% | 38.1M+0.3% | 38.0M+0.8% | |
| Dividends per share | $1.04+4.0% | $1.00+25.0% | $0.80+11.1% | $0.72-56.1% | $1.64-53.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 397M+12.5% | 353M+6.9% | 330M+1.3% | 326M+8.1% | 301M+14.3% | ||
| Cash & equivalents | 67.5M+51.3% | 44.6M+29.7% | 34.4M+20.7% | 28.5M+85.1% | 15.4M-31.3% | |
| Accounts receivable | 140M+10.4% | 127M-3.2% | 131M+21.0% | 108M+1.1% | 107M+4.4% | |
| Inventory | 175M+4.5% | 167M+10.8% | 151M-15.9% | 179M+3.8% | 173M+30.6% | |
| Prepaid expenses | 14.8M+2.8% | 14.4M+3.6% | 13.9M+41.8% | 9.80M+53.1% | 6.40M-5.9% | |
| 581M+11.5% | 521M+1.4% | 513M+12.8% | 455M+12.4% | 405M+8.0% | ||
| Property, plant & equipment | 18.5M-3.1% | 19.1M-4.5% | 20.0M-4.8% | 21.0M+27.3% | 16.5M-0.6% | |
| Operating lease right-of-use | 91.8M+26.3% | 72.7M-13.9% | 84.4M-6.5% | 90.3M+31.3% | 68.8M-11.0% | |
| Goodwill | 40.6M+2.5% | 39.6M-1.0% | 40.0M+627.3% | 5.50M+0.0% | 5.50M+0.0% | |
| Intangible assets | 23.0M-9.4% | 25.4M-11.2% | 28.6M+2500.0% | 1.10M-15.4% | 1.30M-13.3% | |
| Deferred tax assets | 7.40M-8.6% | 8.10M+2.5% | 7.90M-20.2% | 9.90M-3.9% | 10.3M+35.5% | |
| Other non-current assets | 2.30M-8.0% | 2.50M+25.0% | 2.00M+17.6% | 1.70M+41.7% | 1.20M-53.8% | |
| 179M+6.0% | 168M-3.3% | 174M+13.8% | 153M-14.9% | 180M-3.5% | ||
| Accounts payable | 109M+2.1% | 107M-4.1% | 111M+14.6% | 96.9M-15.3% | 114M-8.8% | |
| Accrued liabilities | 53.7M+12.3% | 47.8M-2.6% | 49.1M+13.7% | 43.2M-14.5% | 50.5M-0.4% | |
| Deferred revenue | 3.20M-25.6% | 4.30M+22.9% | 3.50M | 0.00 | — | |
| Short-term & current debt | — | — | 0.00-100.0% | 600K-86.7% | 4.50M | |
| Current lease liability | 16.1M+14.2% | 14.1M+0.0% | 14.1M+13.7% | 12.4M+18.1% | 10.5M+1.9% | |
| 268M+11.7% | 240M-7.2% | 258M+5.5% | 245M-2.6% | 251M-6.2% | ||
| Non-current lease liability | 87.5M+26.8% | 69.0M-15.2% | 81.4M-8.6% | 89.1M+30.1% | 68.5M-11.3% | |
| Operating lease liability (total) | 104M+24.7% | 83.1M-13.0% | 95.5M-5.9% | 102M+28.5% | 79.0M-9.7% | |
| Other non-current liabilities | 1.60M-27.3% | 2.20M-15.4% | 2.60M+0.0% | 2.60M-13.3% | 3.00M-33.3% | |
| 313M+11.4% | 281M+10.1% | 255M+21.3% | 210M+37.0% | 154M+43.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+0.0% | |
| Additional paid-in capital | 213M+2.6% | 208M+1.3% | 205M+1.8% | 201M+2.8% | 196M+1.2% | |
| Retained earnings | 120M+35.8% | 88.6M+34.2% | 66.0M+154.8% | 25.9M+201.6% | -25.5M+61.7% | |
| Treasury stock | 22.1M+31.5% | 16.8M-9.7% | 18.6M-4.6% | 19.5M-4.4% | 20.4M-15.0% | |
| Accumulated other comprehensive income | 1.80M+28.6% | 1.40M-46.2% | 2.60M+8.3% | 2.40M-27.3% | 3.30M-2.9% | |
| Total liabilities & equity | 581M+11.5% | 521M+1.4% | 513M+12.8% | 455M+12.4% | 405M+8.0% | |
| Common shares issued | 39.2M+0.2% | 39.2M+0.1% | 39.1M+0.2% | 39.1M+0.1% | 39.0M+0.1% | |
| Common shares outstanding | 38.2M-0.1% | 38.2M+0.4% | 38.1M+0.3% | 38.0M+0.3% | 37.9M+0.8% | |
| Shares outstanding (cover) | 38.2M-0.3% | 38.3M+0.5% | 38.1M+0.5% | 38.0M+0.2% | 37.9M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 77.8M+53.5% | 50.7M-54.7% | 112M+123.1% | 50.2M+0.8% | 49.8M-27.0% | ||
| Depreciation & amortization | 7.70M+1.3% | 7.60M+18.8% | 6.40M+64.1% | 3.90M+5.4% | 3.70M-9.8% | |
| Intangible amortization | 3.10M-3.1% | 3.20M+6.7% | 3.00M+1400.0% | 200K+0.0% | 200K+0.0% | |
| Share-based compensation | 7.40M+164.3% | 2.80M-6.7% | 3.00M-33.3% | 4.50M+55.2% | 2.90M-38.3% | |
| Deferred income taxes | 600K+220.0% | -500K-125.0% | 2.00M | 0.00+100.0% | -3.20M-540.0% | |
| Change in receivables | 12.3M+868.8% | -1.60M-161.5% | 2.60M-21.2% | 3.30M-55.4% | 7.40M-50.7% | |
| Change in inventory | 6.40M-62.6% | 17.1M+151.4% | -33.3M-575.7% | 7.00M-82.7% | 40.5M+105.6% | |
| Change in payables | 1.70M+142.5% | -4.00M-433.3% | 1.20M+107.1% | -17.0M-186.3% | 19.7M+95.0% | |
| -7.10M-86.8% | -3.80M+95.0% | -76.2M-973.2% | -7.10M-108.8% | -3.40M-25.9% | ||
| Capital expenditure | 3.10M-18.4% | 3.80M-2.6% | 3.90M-47.3% | 7.40M+117.6% | 3.40M+25.9% | |
| Free cash flow | 74.7M+59.3% | 46.9M-56.6% | 108M+152.6% | 42.8M-7.8% | 46.4M-29.2% | |
| Acquisitions | 4.00M | 0.00-100.0% | 72.3M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 300K | 0.00 | |
| -47.5M-29.4% | -36.7M-23.6% | -29.7M+0.0% | -29.7M+46.0% | -55.0M+60.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.70M+50.0% | 1.80M+200.0% | 600K-25.0% | 800K-83.7% | 4.90M+48.5% | |
| Common stock repurchased | 9.10M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 40.3M+4.9% | 38.4M+25.5% | 30.6M+10.9% | 27.6M-55.8% | 62.5M-53.5% | |
| Net change in cash | 22.9M+124.5% | 10.2M+72.9% | 5.90M-55.0% | 13.1M+252.3% | -8.60M+88.3% | |
| Interest paid | 300K+0.0% | 300K-72.7% | 1.10M-8.3% | 1.20M+300.0% | 300K+50.0% | |
| Income taxes paid | 23.7M+31.7% | 18.0M-24.4% | 23.8M-27.4% | 32.8M+21.5% | 27.0M+52.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.12B+17.5% | 950M-35.8% | 1.48B+65.5% | 893M-42.4% | 1.55B+14.7% | |
| P/E | 15.5×-0.6% | 15.6×-27.1% | 21.4×+158.3% | 8.3×-44.9% | 15.0×-27.4% | |
| P/S | 0.8×+12.1% | 0.7×-40.7% | 1.2×+59.1% | 0.8×-47.5% | 1.5×+11.0% | |
| P/B | 3.6×+5.5% | 3.4×-43.7% | 6.0×+35.8% | 4.4×-56.2% | 10.1×-20.2% | |
| P/FCF | 14.9×-26.2% | 20.3×+70.8% | 11.9×-76.9% | 51.3×+53.6% | 33.4×+61.9% | |
| Earnings yield | 6.5%+0.6% | 6.4%+37.2% | 4.7%-61.3% | 12.1%+81.5% | 6.7%+37.7% | |
| FCF yield | 6.7%+35.5% | 4.9%-41.5% | 8.4%+333.0% | 1.9%-34.9% | 3.0%-38.2% | |
| Dividend yield | 3.6%-11.8% | 4.0%+95.8% | 2.1%-32.7% | 3.1%-23.7% | 4.0%-59.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GIC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GIC filings on SEC EDGAR → Not investment advice.