GLOBAL INDUSTRIAL Co (GIC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets580,800,000$602,500,000$586,500,000$536,700,000$520,700,000$531,600,000$542,500,000$517,400,000$513,400,000$527,800,000$554,000,000$461,600,000$455,200,000$474,400,000$505,400,000$446,400,000$405,000,000$429,800,000$402,800,000$391,500,000$374,900,000$442,700,000$396,700,000$361,300,000$396,900,000$399,600,000$389,500,000$358,200,000$530,000,000$528,300,000$474,400,000$520,300,000$551,400,000$502,700,000$485,000,000$455,900,000$566,100,000$572,500,000$593,200,000$620,600,000$710,100,000$749,100,000$805,300,000$820,100,000$896,900,000$878,100,000$939,500,000$954,900,000$
Total Current Assets396,500,000$404,200,000$394,000,000$372,900,000$352,600,000$358,900,000$366,900,000$337,700,000$329,800,000$337,900,000$359,400,000$335,400,000$325,700,000$346,300,000$372,100,000$345,000,000$301,400,000$322,000,000$292,300,000$282,900,000$263,800,000$332,000,000$307,200,000$272,400,000$304,300,000$302,700,000$293,100,000$274,400,000$497,400,000$490,600,000$418,500,000$463,700,000$494,100,000$468,500,000$449,200,000$419,000,000$511,200,000$510,600,000$529,500,000$552,600,000$640,300,000$680,800,000$733,600,000$744,900,000$828,300,000$795,900,000$853,300,000$871,700,000$
Cash and Cash Equivalents67,500,000$67,200,000$55,100,000$39,000,000$44,600,000$38,900,000$38,800,000$29,900,000$34,400,000$34,300,000$44,900,000$48,200,000$28,500,000$20,000,000$23,500,000$14,600,000$15,400,000$54,100,000$41,600,000$36,900,000$22,400,000$78,400,000$58,100,000$64,100,000$97,200,000$295,400,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term0$0$145,000,000$0$0$0$92,300,000$0$
Total Noncurrent Assets184,300,000$198,300,000$192,500,000$163,800,000$168,100,000$172,700,000$175,600,000$179,700,000$183,600,000$189,900,000$194,600,000$126,200,000$129,500,000$128,100,000$133,300,000$101,400,000$103,600,000$107,800,000$110,500,000$108,600,000$111,100,000$110,700,000$89,500,000$88,900,000$92,600,000$96,900,000$96,400,000$83,800,000$32,600,000$37,700,000$55,900,000$56,600,000$57,300,000$34,200,000$35,800,000$36,900,000$54,900,000$61,900,000$63,700,000$68,000,000$69,800,000$68,300,000$71,700,000$75,200,000$68,600,000$82,200,000$86,200,000$83,200,000$
Goodwill40,600,000$40,600,000$40,600,000$39,600,000$39,600,000$39,600,000$39,600,000$40,000,000$40,000,000$40,600,000$40,600,000$5,500,000$5,500,000$5,500,000$5,500,000$5,500,000$5,500,000$7,600,000$9,200,000$3,900,000$
Other Intangible Assets23,000,000$23,800,000$24,600,000$24,600,000$25,400,000$26,200,000$27,000,000$27,800,000$28,600,000$29,400,000$30,200,000$1,100,000$1,300,000$1,500,000$1,000,000$1,500,000$4,400,000$5,400,000$3,200,000$1,000,000$
Physical Assets18,500,000$18,800,000$19,400,000$18,300,000$19,100,000$19,700,000$19,900,000$20,100,000$20,000,000$20,300,000$20,600,000$20,800,000$21,000,000$18,500,000$16,800,000$16,700,000$16,500,000$17,400,000$16,800,000$16,600,000$16,600,000$16,000,000$16,100,000$17,000,000$17,800,000$18,300,000$15,300,000$14,900,000$14,900,000$14,300,000$14,600,000$14,700,000$14,000,000$15,100,000$15,700,000$15,900,000$16,400,000$33,300,000$34,400,000$36,900,000$38,300,000$38,000,000$39,700,000$40,500,000$41,200,000$54,000,000$57,500,000$57,100,000$
Other Noncurrent Assets2,300,000$2,500,000$2,500,000$2,500,000$2,500,000$2,700,000$2,900,000$2,500,000$2,000,000$1,900,000$1,900,000$1,700,000$1,200,000$2,200,000$2,400,000$2,700,000$2,600,000$1,000,000$1,100,000$1,200,000$1,000,000$1,100,000$1,300,000$1,300,000$1,100,000$1,000,000$1,500,000$1,500,000$1,100,000$1,600,000$2,200,000$2,200,000$1,500,000$3,700,000$3,800,000$4,100,000$4,100,000$4,000,000$4,400,000$4,200,000$4,800,000$5,900,000$5,100,000$5,000,000$
Assets Held for Sale in Long Term0$0$11,500,000$0$0$0$17,100,000$
Total Liabilities267,600,000$286,500,000$281,300,000$248,800,000$239,600,000$252,400,000$272,100,000$257,200,000$258,200,000$281,600,000$322,200,000$244,600,000$244,800,000$272,400,000$317,700,000$275,600,000$251,400,000$276,500,000$268,300,000$274,100,000$268,100,000$274,600,000$248,000,000$223,600,000$221,400,000$233,700,000$233,400,000$214,200,000$392,300,000$157,000,000$277,100,000$296,300,000$339,600,000$267,200,000$260,600,000$246,400,000$351,700,000$350,700,000$364,200,000$382,200,000$456,200,000$460,400,000$503,600,000$493,700,000$537,300,000$486,100,000$538,600,000$550,800,000$
Total Current Liabilities178,500,000$184,700,000$187,300,000$180,400,000$168,400,000$178,000,000$195,800,000$176,900,000$174,200,000$195,000,000$231,300,000$155,800,000$153,100,000$180,100,000$219,400,000$207,100,000$179,900,000$200,800,000$190,300,000$194,600,000$186,400,000$190,200,000$186,500,000$164,500,000$159,800,000$171,200,000$167,900,000$159,800,000$379,600,000$143,900,000$255,300,000$273,400,000$315,800,000$241,900,000$232,600,000$221,400,000$325,000,000$322,100,000$334,700,000$347,200,000$426,100,000$431,200,000$472,800,000$477,200,000$517,700,000$467,300,000$514,500,000$525,900,000$
Accounts Payable108,700,000$112,000,000$115,000,000$115,300,000$106,500,000$113,200,000$126,000,000$112,200,000$111,000,000$125,800,000$118,800,000$103,600,000$96,900,000$113,200,000$128,700,000$123,000,000$114,400,000$134,700,000$130,100,000$142,200,000$125,400,000$129,100,000$130,600,000$117,900,000$115,900,000$119,900,000$116,800,000$111,000,000$101,100,000$105,200,000$187,700,000$202,800,000$108,100,000$178,800,000$175,100,000$169,200,000$181,300,000$250,300,000$262,800,000$274,400,000$346,500,000$347,000,000$382,100,000$392,700,000$419,500,000$370,700,000$420,200,000$441,900,000$
Short Term Debt
Short Term Capital Lease Obligations16,100,000$14,900,000$14,900,000$13,900,000$14,100,000$14,300,000$14,200,000$14,100,000$14,100,000$13,900,000$13,900,000$12,200,000$12,400,000$11,800,000$11,900,000$10,500,000$10,500,000$10,300,000$10,100,000$9,800,000$10,300,000$9,100,000$10,100,000$9,600,000$9,900,000$11,200,000$11,400,000$10,600,000$600,000$2,800,000$
Other Current Liabilities9,300,000$8,400,000$9,300,000$7,900,000$6,900,000$12,200,000$6,100,000$6,000,000$6,600,000$9,500,000$18,600,000$21,800,000$
Total Noncurrent Liabilities89,100,000$101,800,000$94,000,000$68,400,000$71,200,000$74,400,000$76,300,000$80,300,000$84,000,000$86,600,000$90,900,000$88,800,000$91,700,000$92,300,000$98,300,000$68,500,000$71,500,000$75,700,000$78,000,000$79,500,000$81,700,000$84,400,000$61,500,000$59,100,000$61,600,000$62,500,000$65,500,000$54,400,000$12,700,000$13,100,000$21,800,000$22,900,000$23,800,000$25,300,000$28,000,000$25,000,000$26,700,000$28,600,000$29,500,000$35,000,000$30,100,000$29,200,000$30,800,000$16,500,000$19,600,000$18,800,000$24,100,000$24,900,000$
Long Term Debt100,000$100,000$300,000$400,000$500,000$700,000$800,000$1,100,000$1,200,000$1,800,000$2,300,000$
Long Term Capital Lease Obligations87,500,000$100,100,000$92,100,000$66,300,000$69,000,000$72,000,000$73,900,000$77,800,000$81,400,000$84,100,000$88,000,000$86,200,000$89,100,000$89,700,000$95,900,000$65,800,000$68,500,000$71,000,000$73,700,000$75,000,000$77,200,000$79,400,000$57,300,000$56,200,000$58,700,000$59,900,000$62,800,000$51,300,000$
Other Noncurrent Liabilities1,600,000$1,700,000$1,900,000$2,100,000$2,200,000$2,400,000$2,400,000$2,500,000$2,600,000$2,500,000$2,900,000$2,600,000$2,600,000$2,600,000$2,400,000$2,700,000$3,000,000$4,700,000$4,300,000$4,500,000$4,500,000$4,900,000$4,100,000$2,800,000$2,900,000$2,500,000$2,600,000$3,000,000$12,600,000$13,100,000$21,700,000$22,800,000$19,900,000$25,000,000$27,700,000$24,700,000$24,300,000$28,100,000$29,100,000$34,300,000$29,700,000$28,700,000$30,100,000$15,700,000$18,500,000$17,600,000$22,300,000$22,600,000$
Total Equity313,200,000$316,000,000$305,200,000$287,900,000$281,100,000$279,200,000$270,400,000$260,200,000$255,200,000$246,200,000$231,800,000$217,000,000$210,400,000$202,000,000$187,700,000$170,800,000$153,600,000$153,300,000$134,500,000$117,400,000$106,800,000$168,100,000$148,700,000$137,700,000$175,500,000$165,900,000$156,100,000$144,000,000$137,700,000$371,300,000$197,300,000$224,000,000$211,800,000$235,500,000$224,400,000$209,500,000$214,400,000$221,800,000$229,000,000$238,400,000$253,900,000$288,700,000$301,700,000$326,400,000$359,600,000$392,000,000$400,900,000$404,100,000$
Equity to Minority
Equity to Common Shareholders313,200,000$316,000,000$305,200,000$287,900,000$281,100,000$279,200,000$270,400,000$260,200,000$255,200,000$246,200,000$231,800,000$217,000,000$210,400,000$202,000,000$187,700,000$170,800,000$153,600,000$153,300,000$134,500,000$117,400,000$106,800,000$168,100,000$148,700,000$137,700,000$175,500,000$165,900,000$156,100,000$144,000,000$137,700,000$371,300,000$197,300,000$224,000,000$211,800,000$235,500,000$224,400,000$209,500,000$214,400,000$221,800,000$229,000,000$238,400,000$253,900,000$288,700,000$301,700,000$326,400,000$359,600,000$392,000,000$400,900,000$404,100,000$
Additional Paid-In Capital212,800,000$211,500,000$210,600,000$209,000,000$207,500,000$205,800,000$204,600,000$205,000,000$204,800,000$203,900,000$202,300,000$201,800,000$201,200,000$200,100,000$198,300,000$197,100,000$195,800,000$195,000,000$193,800,000$193,100,000$193,500,000$192,900,000$191,000,000$190,300,000$189,700,000$189,500,000$188,100,000$187,100,000$187,000,000$186,500,000$185,700,000$185,800,000$186,500,000$186,100,000$185,600,000$185,500,000$185,500,000$185,300,000$185,000,000$184,700,000$184,400,000$184,100,000$184,000,000$184,600,000$184,300,000$184,100,000$183,800,000$183,600,000$
Retained Earnings120,300,000$115,800,000$107,100,000$92,100,000$88,600,000$87,500,000$80,300,000$69,600,000$66,000,000$58,300,000$45,300,000$31,400,000$25,900,000$18,900,000$5,600,000$(10,300,000$)(25,500,000$)(24,400,000$)(41,400,000$)(57,300,000$)(66,500,000$)(1,900,000$)(21,200,000$)(32,300,000$)2,800,000$(4,200,000$)(12,300,000$)(22,400,000$)(27,600,000$)206,900,000$32,200,000$55,300,000$44,800,000$70,500,000$62,900,000$52,800,000$73,100,000$77,000,000$84,700,000$92,100,000$109,400,000$141,900,000$152,200,000$180,600,000$209,200,000$234,700,000$237,500,000$243,700,000$
Treasury Stock19,600,000$19,800,000$20,400,000$21,100,000$21,900,000$22,300,000$24,000,000$26,400,000$24,300,000$23,500,000$20,400,000$22,900,000$23,200,000$24,100,000$25,100,000$25,700,000$20,600,000$20,800,000$21,800,000$22,100,000$23,000,000$23,600,000$23,900,000$24,000,000$24,100,000$24,500,000$24,500,000$24,700,000$24,500,000$25,300,000$25,400,000$25,600,000$25,600,000$26,200,000$
Capital Lease Obligations103,600,000$115,000,000$500,000$80,200,000$83,100,000$86,300,000$88,100,000$91,900,000$95,500,000$98,000,000$101,900,000$101,500,000$101,500,000$107,800,000$79,000,000$87,500,000$68,600,000$71,100,000$74,200,000$61,900,000$