• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	GLOBAL INDUSTRIAL Co (GIC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30		2015-Mar-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015		Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Operating Cash Flow		20,000,000$	22,700,000$	31,700,000$	3,400,000$	15,900,000$	9,600,000$	18,800,000$	6,400,000$	8,300,000$	38,400,000$	37,000,000$	28,300,000$	26,800,000$	25,500,000$	12,000,000$	(14,100,000$)	(1,100,000$)	18,600,000$	11,400,000$	20,900,000$	25,800,000$	28,000,000$	800,000$	13,600,000$	3,500,000$	14,700,000$	26,100,000$	24,100,000$	(2,400,000$)	(36,200,000$)	(100,000$)	16,400,000$	12,200,000$	17,700,000$	17,600,000$	(1,900,000$)	700,000$	(10,700,000$)	3,600,000$	(51,000,000$)	84,600,000$	(4,900,000$)	12,500,000$	(5,700,000$)	37,400,000$	(18,300,000$)	700,000$	(19,900,000$)
Investing Cash Flow		(800,000$)	(700,000$)	(5,400,000$)	(200,000$)	(700,000$)	(900,000$)	(900,000$)	(1,300,000$)	(600,000$)	(1,900,000$)	(73,000,000$)	(700,000$)	(2,200,000$)	(2,800,000$)	(1,000,000$)	(1,100,000$)	0$	(1,300,000$)	(1,200,000$)	(900,000$)	(1,500,000$)	(800,000$)	(100,000$)	(300,000$)	(700,000$)	(3,800,000$)	(1,400,000$)	(1,000,000$)	(1,600,000$)	248,100,000$	(900,000$)	(500,000$)	(1,200,000$)	200,000$	(700,000$)	(1,100,000$)	(400,000$)	(500,000$)	(700,000$)	(1,100,000$)	(4,300,000$)	(1,100,000$)	(600,000$)	(28,700,000$)	(1,700,000$)	(1,200,000$)	(7,900,000$)	(1,700,000$)
Purchases of Property and Equipment		800,000$	700,000$	1,400,000$	200,000$	700,000$	900,000$	900,000$	1,300,000$	600,000$	1,900,000$	700,000$	700,000$	2,500,000$	2,800,000$	1,000,000$	1,100,000$	0$	1,300,000$	1,200,000$	900,000$	1,500,000$	800,000$	100,000$	300,000$	700,000$	3,800,000$	1,400,000$	1,000,000$	1,600,000$	1,500,000$	700,000$	400,000$	1,100,000$	(400,000$)	800,000$	1,000,000$	100,000$	800,000$	500,000$	800,000$	3,100,000$	1,500,000$	1,600,000$	3,800,000$	1,600,000$	1,300,000$	2,500,000$	1,700,000$
Financing Cash Flow		(18,800,000$)	(9,800,000$)	(10,100,000$)	(8,800,000$)	(9,600,000$)	(8,600,000$)	(8,900,000$)	(9,600,000$)	(7,400,000$)	(47,200,000$)	32,800,000$	(7,900,000$)	(16,100,000$)	(26,100,000$)	(1,900,000$)	14,400,000$	(38,800,000$)	(4,700,000$)	(6,000,000$)	(5,500,000$)	(78,800,000$)	(7,000,000$)	(6,700,000$)	(46,300,000$)	(3,200,000$)	(4,100,000$)	(3,900,000$)	(248,400,000$)	(3,500,000$)	(10,000,000$)	(41,600,000$)	(59,900,000$)	(3,500,000$)	(2,600,000$)	(3,500,000$)	(1,900,000$)	(1,900,000$)	(2,000,000$)	(100,000$)	(100,000$)	(700,000$)	(1,100,000$)	(700,000$)	(500,000$)	(700,000$)	(600,000$)	(400,000$)	(600,000$)
End Cash Position		67,500,000$	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$	97,600,000$	90,800,000$	70,000,000$	295,400,000$	302,800,000$	96,900,000$	141,000,000$	184,500,000$				149,700,000$
Exchange Rate Effect		(100,000$)	(100,000$)	(100,000$)	0$	100,000$	0$	(100,000$)	0$	(200,000$)	100,000$	(100,000$)	0$	0$	(100,000$)		0$	100,000$	(100,000$)	0$	0$	100,000$	100,000$	0$	(100,000$)	0$	0$	0$	(100,000$)	100,000$	4,000,000$	(1,500,000$)	500,000$
Dividends Paid		10,100,000$	10,100,000$	10,000,000$	10,100,000$	9,600,000$	9,600,000$	9,600,000$	9,600,000$	7,600,000$	7,700,000$	7,600,000$	7,700,000$	6,800,000$	6,900,000$	6,900,000$	7,000,000$	43,900,000$	6,100,000$	6,100,000$	6,400,000$	80,400,000$	5,300,000$	5,300,000$	43,300,000$	4,500,000$	4,600,000$	4,500,000$	248,000,000$	4,100,000$	4,100,000$	41,300,000$	59,800,000$	3,800,000$	3,700,000$	3,700,000$	1,800,000$	1,800,000$		0$	0$	0$
Unlevered Free Cash Flow		19,200,000$	22,000,000$	30,300,000$	3,200,000$	15,200,000$	8,700,000$	17,900,000$	5,100,000$	7,700,000$	36,500,000$	36,300,000$	27,600,000$	24,300,000$	22,700,000$	11,000,000$	(15,200,000$)	(1,100,000$)	17,300,000$	10,200,000$	20,000,000$	24,300,000$	27,200,000$	700,000$	13,300,000$	2,800,000$	10,900,000$	24,700,000$	23,100,000$	(4,000,000$)	(37,700,000$)	(800,000$)	16,000,000$	11,100,000$	18,100,000$	16,800,000$	(2,900,000$)	600,000$	(11,500,000$)	3,100,000$	(51,800,000$)	81,500,000$	(6,400,000$)	10,900,000$	(9,500,000$)	35,800,000$	(19,600,000$)	(1,800,000$)	(21,600,000$)

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