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GIC FINANCIAL STATEMENTS

Global Industrial Co — balance sheet, income statement and cash flow trends

GICGlobal Industrial Co

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit522.4 M $ · 36%Operating Income115.8 M $ · 8%Pre-tax Income116.7 M $ · 8%Net Income to Owners86.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+8.4%
Gross Profit522.4 M $+12.7%
Operating Income115.8 M $+31.0%
EBITDA123.1 M $+28.4%
Net Income to Owners86.3 M $+30.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets628.4 M
  • Equity342.7 M $55%
  • Current Liabilities200.3 M $32%
  • Long-term Liabilities85.4 M $14%

Key Figures

YoY change
Total Assets628.4 M $+7.1%
Total Liabilities285.7 M $+1.6%
Total Equity342.7 M $+12.3%
Cash & ST Investments86.7 M $+57.4%
Total Debt98.9 M $-7.6%
Net Debt12.2 M $-76.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M90.5 M $Operating-3.2 M $Investing-55.4 M $Financing31.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow90.5 M $+49.3%
Capital Expenditures3.2 M $+0.0%
Free Cash Flow87.3 M $+52.1%
Dividends Paid41.8 M $+6.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.