GLOBAL INDUSTRIAL Co GIC

Industrials SIC 5084 - Wholesale-Industrial Machinery & Equipment NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Machinery, Equipment, and Supplies Merchant Wholesalers › Industrial Machinery and Equipment Merchant Wholesalers derived NYSE

Global Industrial Company, through its operating subsidiaries, is a value-added distributor of industrial equipment and source for industrial equipment and supplies in North America going to market through a system of branded e-commerce websites and relationship marketers. The Company was incorporated in Delaware in 1995. Certain predecessor businesses which now constitute the Company's operations have been in business since 1949. Our headquarters office is located at 11 Harbor Park Drive, Port Washington, New York.

The Company sells a wide array of industrial and maintenance, repair and operation ("MRO") products, including its own Global Industrial Exclusive BrandsTM, which are marketed in North America. These industrial and MRO products are manufactured by other companies. Some products are manufactured for us and sold as a white label product, and some are manufactured to our own design and marketed as private brand products under the trademarks: Global™, GlobalIndustrial.com™, Nexel™, Paramount™, Interion™ and Absocold™.

Last close 44.46 2026-10-23
Market cap $1.69B 2026-06-30 share count
52-week range 26.40 - 45.19

Valuation FY2025 figures against the last close

P/S1.2x
P/E24.0x
P/FCF22.7x
EV/EBITDA16.1x
Dividend yield2.4%
Diluted EPS1.85

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.38B$1.32B$1.27B$1.17B$1.06B$1.03B$946.9M$896.9M$791.8M$753.1M
Cost of revenue $888.9M$863.9M$838.5M$744.9M$688.8M$672.1M$621.2M$589.2M$518.6M$514.9M
Gross profit $490.2M$452.0M$435.8M$421.2M$374.3M$356.9M$325.7M$307.7M$273.2M$238.2M
SG&A $392.6M$371.5M$339.3M$316.0M$286.3M$272.8M$260.4M$245.2M$227.2M$226.3M
Operating income $97.6M$80.5M$96.5M$105.2M$88.0M$84.1M$66.1M$61.7M$45.7M$8.0M
Interest expense —$200.0K$1.1M$1.1M$100.0K$100.0K$0$1.6M$200.0K$300.0K
Pre-tax income $97.6M$79.8M$95.2M$103.8M$87.6M$84.0M$66.1M$62.9M$45.5M$6.5M
Income tax $25.6M$19.1M$24.5M$25.7M$17.5M$19.9M$16.1M$13.4M$20.0M$2.6M
Net income $72.1M$61.0M$70.7M$78.8M$103.3M$65.4M$48.5M$224.7M$40.4M-$32.6M
EPS, basic 1.861.591.852.072.731.721.296.031.09-0.88
EPS, diluted 1.851.581.842.062.711.711.285.931.07-0.88
Shares, diluted (wtd. avg.) 38.4M38.4M38.2M38.1M38.0M37.7M37.7M37.9M37.6M37.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $67.5M$44.6M$34.4M$28.5M$15.4M$24.0M$97.2M$295.4M$184.5M$149.7M
Receivables $139.6M$126.5M$130.7M$108.0M$106.8M$102.3M$88.2M$84.1M$73.1M$148.6M
Inventory $174.6M$167.1M$150.8M$179.4M$172.8M$132.3M$112.5M$107.3M$88.2M$116.7M
Total current assets $396.5M$352.6M$329.8M$325.7M$301.4M$263.8M$304.3M$497.4M$494.1M$511.2M
Property, plant and equipment $18.5M$19.1M$20.0M$21.0M$16.5M$16.6M$17.8M$14.9M$14.0M$16.4M
Goodwill $40.6M$39.6M$40.0M$5.5M$5.5M$5.5M$5.5M$5.5M$5.5M$7.6M
Other intangibles $23.0M$25.4M$28.6M$400.0K$1.3M$1.5M$1.0M$1.5M$4.4M$5.4M
Total assets $580.8M$520.7M$513.4M$455.2M$405.0M$374.9M$396.9M$530.0M$551.4M$566.1M
Accounts payable $108.7M$106.5M$111.0M$96.9M$114.4M$125.4M$115.9M$101.1M$108.1M$181.3M
Short-term debt ——$0$600.0K$4.5M$0————
Total current liabilities $178.5M$168.4M$174.2M$153.1M$179.9M$186.4M$159.8M$379.6M$315.8M$325.0M
Total liabilities $267.6M$239.6M$258.2M$244.8M$251.4M$268.1M$221.4M$392.3M$339.6M$351.7M
Retained earnings $120.3M$88.6M$66.0M$25.9M-$25.5M-$66.5M$2.8M-$27.6M$44.8M$73.1M
Total equity $313.2M$281.1M$255.2M$210.4M$153.6M$106.8M$175.5M$137.7M$211.8M$214.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $77.8M$50.7M$112.0M$50.2M$49.8M$68.2M$68.4M-$22.3M$45.6M-$57.4M
Depreciation and amortisation $7.7M$7.6M$6.4M$3.9M$3.7M$4.1M$4.1M$4.5M$4.6M$4.5M
Stock-based compensation $7.4M$2.8M$3.0M$4.5M$2.9M$4.7M$5.4M$900.0K$1.6M$1.6M
Capital expenditure $3.1M$3.8M$3.9M$7.4M$3.4M$2.7M$6.9M$4.5M$2.5M$2.2M
Investing cash flow -$7.1M-$3.8M-$76.2M-$7.1M-$3.4M-$2.7M-$6.9M$245.1M-$2.8M-$2.7M
Financing cash flow -$47.5M-$36.7M-$29.7M-$29.7M-$55.0M-$138.8M-$259.6M-$115.0M-$11.5M-$4.1M
Dividends paid $40.3M$38.4M$30.6M$27.6M$62.5M$134.3M$261.6M$109.3M$13.0M$3.7M
Buybacks $9.1M$0$0$0$0$7.2M$0$9.1M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-026622.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 753.1M Gross profit, FY2016: 238.2M Net income, FY2016: -32.6M Revenue, FY2017: 791.8M Gross profit, FY2017: 273.2M Net income, FY2017: 40.4M Revenue, FY2018: 896.9M Gross profit, FY2018: 307.7M Net income, FY2018: 224.7M Revenue, FY2019: 946.9M Gross profit, FY2019: 325.7M Net income, FY2019: 48.5M Revenue, FY2020: 1B Gross profit, FY2020: 356.9M Net income, FY2020: 65.4M Revenue, FY2021: 1.1B Gross profit, FY2021: 374.3M Net income, FY2021: 103.3M Revenue, FY2022: 1.2B Gross profit, FY2022: 421.2M Net income, FY2022: 78.8M Revenue, FY2023: 1.3B Gross profit, FY2023: 435.8M Net income, FY2023: 70.7M Revenue, FY2024: 1.3B Gross profit, FY2024: 452M Net income, FY2024: 61M Revenue, FY2025: 1.4B Gross profit, FY2025: 490.2M Net income, FY2025: 72.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $753.1M $791.8M $896.9M $946.9M $1.03B $1.06B $1.17B $1.27B $1.32B $1.38B
Gross profit $238.2M $273.2M $307.7M $325.7M $356.9M $374.3M $421.2M $435.8M $452.0M $490.2M
Net income -$32.6M $40.4M $224.7M $48.5M $65.4M $103.3M $78.8M $70.7M $61.0M $72.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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