GLOBAL INDUSTRIAL Co
GIC NYSE· Wholesale-Industrial Machinery & Equipment
Last close · Oct 23, 2026
$44.46
KIRA · Stoqly’s AI analyst, in plain words
- GLOBAL INDUSTRIAL Co had $1.4B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +6.0% a year on average.
- Its operating margin was 7.1%, up 1.0 pts: of every 100 in sales, about 7 is left after running the business.
- GLOBAL INDUSTRIAL Co made $72.1M of net profit in fiscal 2025.
- Free cash flow was $74.7M in fiscal 2025, 5.4% of revenue.
- GLOBAL INDUSTRIAL Co returned $49.4M to shareholders in fiscal 2025, 66% of free cash flow. The diluted share count rose 0.0%.
Market cap
$1.7B
P/E
19.9x
Revenue
$1.4B
Net income
$72.1M
Free cash flow
$74.7M
Operating margin
7.1%
GLOBAL INDUSTRIAL Co in 30 seconds · fiscal 2025
Are sales growing?
+4.8%
Only a little. Sales grew 4.8% last year.
Does it make a profit?
5.2%
A little. It keeps 5.2% of every sale as profit.
Does profit turn into cash?
5.4%
Partly. 5.4% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
19.9x
One share costs 19.9 times its yearly profit per share.
What GLOBAL INDUSTRIAL Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- GLOBAL INDUSTRIAL Co
- CIK
- 0000945114
GLOBAL INDUSTRIAL Co · GIC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Revenue growth | 3.3% | 9.7% | 9.3% | 3.3% | 4.8% |
| Net interest income | −$0.1M | −$1.1M | −$1.1M | — | — |
| Gross margin | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% |
| Operating margin | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% |
| Net income | $103M | $78.8M | $70.7M | $61.0M | $72.1M |
| Net margin | 9.7% | 6.8% | 5.5% | 4.6% | 5.2% |
| Diluted EPS | $2.71 | $2.06 | $1.84 | $1.58 | $1.85 |
| Cash | |||||
| Cash from operations | $49.8M | $50.2M | $112M | $50.7M | $77.8M |
| Capital expenditure | $3.4M | $7.4M | $3.9M | $3.8M | $3.1M |
| Free cash flow | $46.4M | $42.8M | $108M | $46.9M | $74.7M |
| FCF margin | 4.4% | 3.7% | 8.5% | 3.6% | 5.4% |
| Dividends paid | $62.5M | $27.6M | $30.6M | $38.4M | $40.3M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $9.1M |
| Share count change | 0.8% | 0.3% | 0.3% | 0.5% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
| Debt incl. finance leases | $4.5M | $0.6M | $0.0M | — | — |
| Shareholders' equity | $154M | $210M | $255M | $281M | $313M |
| Net debt / EBITDA | −0.1x | −0.3x | −0.3x | — | — |
| Current ratio | 1.7x | 2.1x | 1.9x | 2.1x | 2.2x |
| Interest coverage | — | 95.6x | 87.7x | 402.5x | — |
| Returns and quality | |||||
| Return on capital | 49.3% | 43.4% | 32.5% | — | — |
| Return on equity | 79.3% | 43.3% | 30.4% | 22.7% | 24.3% |
| Return on tangible equity | 47.5% | 38.2% | 37.7% | 27.9% | 28.5% |
| Piotroski F-score | 5 | 5 | 4 | 5 | 7 |
| Altman Z'' | 3.9 | 5.1 | 4.7 | 5.1 | 5.5 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$1.4M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GLOBAL INDUSTRIAL Co · GIC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $44.46 a share, the company is worth $1.7B: 19.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000945114). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.