Stocktoria
GLOBAL INDUSTRIAL Co GIC
GLOBAL INDUSTRIAL Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $946.9M | $896.9M | $791.8M | $753.1M |
| Gross profit | $490.2M | $452.0M | $435.8M | $421.2M | $374.3M | $356.9M | $325.7M | $307.7M | $273.2M | $238.2M |
| SG&A expense | $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 |
| 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 (diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 |
| Operating cash flow | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M | $68.2M | $70.3M | -$22.3M | $45.6M | -$57.4M |
| Free cash flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M | $65.5M | $63.4M | -$26.8M | $43.1M | -$59.6M |
| Cash & equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $22.4M | $97.2M | $295.4M | — | — |
| Inventory | $174.6M | $167.1M | $150.8M | $179.4M | $172.8M | $132.3M | $112.5M | $107.3M | $88.2M | $116.7M |
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M | $396.9M | $530.0M | $551.4M | $566.1M |
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M | $268.1M | $221.4M | $392.3M | $339.6M | $351.7M |
| Shareholders' equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M | $106.8M | $175.5M | $137.7M | $211.8M | $214.4M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.8% | +3.3% | +9.3% | +9.7% | +3.3% | +8.7% | +5.6% | +13.3% | +5.1% | — |
| Net income growth | +18.2% | -13.7% | -10.3% | -23.7% | +58.0% | +34.8% | -78.4% | +456.2% | — | — |
| EPS growth | +17.1% | -14.1% | -10.7% | -24.0% | +58.5% | +33.6% | -78.4% | +454.2% | — | -132.7% |
| Free cash flow growth | +59.3% | -56.6% | +152.6% | -7.8% | -29.2% | +3.3% | — | -162.2% | — | -150.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.