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 Revenue345,600,000$353,600,000$358,900,000$321,000,000$302,300,000$342,400,000$347,800,000$323,400,000$320,100,000$354,600,000$325,800,000$273,800,000$260,500,000$298,500,000$318,500,000$288,600,000$262,000,000$277,400,000$272,600,000$251,100,000$273,900,000$285,700,000$242,100,000$227,300,000$222,200,000$243,900,000$248,600,000$232,200,000$217,700,000$235,800,000$231,200,000$355,200,000$330,600,000$319,300,000$313,000,000$302,500,000$295,600,000$290,200,000$297,700,000$286,800,000$465,300,000$423,200,000$454,100,000$512,100,000$552,000,000$505,400,000$505,600,000$541,200,000$
QoQ%(2.26%)(1.48%)11.81%6.19%(11.71%)(1.55%)7.55%1.03%(9.73%)8.84%18.99%5.11%(12.73%)(6.28%)10.36%10.15%(5.55%)1.76%8.56%(8.32%)(4.13%)18.01%6.51%2.30%(8.90%)(1.89%)7.06%6.66%(7.68%)1.99%(34.91%)7.44%3.54%2.01%3.47%2.33%1.86%(2.52%)3.80%(38.36%)9.95%(6.81%)(11.33%)(7.23%)9.22%(.04%)(6.58%)(38.09%)
YoY%14.32%3.27%3.19%(.74%)(5.56%)(3.44%)6.75%18.12%22.88%18.79%2.29%(5.13%)(.57%)7.61%16.84%14.93%(4.35%)(2.91%)12.60%10.47%23.27%17.14%(2.62%)(2.11%)2.07%3.44%7.53%(34.63%)(34.15%)(26.15%)(26.13%)17.42%11.84%10.03%5.14%5.47%(36.47%)(31.43%)(34.44%)(44.00%)(15.71%)(16.26%)(10.19%)(5.38%)(36.86%)(36.17%)(37.25%)(38.54%)
Cost Of Revenue226,500,000$227,600,000$225,900,000$208,900,000$200,000,000$226,100,000$225,300,000$212,500,000$211,900,000$238,300,000$212,900,000$175,400,000$166,700,000$191,900,000$205,500,000$180,800,000$165,000,000$175,400,000$174,600,000$173,800,000$180,800,000$183,400,000$157,300,000$150,600,000$147,200,000$159,500,000$162,600,000$151,900,000$144,700,000$153,600,000$151,200,000$258,500,000$242,100,000$229,700,000$221,500,000$220,700,000$217,300,000$214,500,000$219,700,000$220,200,000$(200,100,000$)340,500,000$367,600,000$425,000,000$(434,200,000$)707,900,000$707,800,000$745,500,000$
Gross Profit119,100,000$126,000,000$133,000,000$112,100,000$102,300,000$116,300,000$122,500,000$110,900,000$108,200,000$116,300,000$112,900,000$98,400,000$93,800,000$106,600,000$113,000,000$107,800,000$97,000,000$102,000,000$98,000,000$77,300,000$93,100,000$102,300,000$84,800,000$76,700,000$75,000,000$84,400,000$86,000,000$80,300,000$73,000,000$82,200,000$80,000,000$72,500,000$65,300,000$71,200,000$73,300,000$63,400,000$78,300,000$75,700,000$78,000,000$75,900,000$86,900,000$82,300,000$87,000,000$86,500,000$95,800,000$89,900,000$93,300,000$98,200,000$
Gross Margin34.46%35.63%37.06%34.92%33.84%33.97%35.22%34.29%33.80%32.80%34.65%35.94%36.01%35.71%35.48%37.35%37.02%36.77%35.95%30.79%33.99%35.81%35.03%33.74%33.75%34.60%34.59%34.58%33.53%34.86%34.60%20.41%19.75%22.30%23.42%20.96%26.49%26.09%26.20%26.46%18.68%19.45%19.16%16.89%17.36%17.79%18.45%18.15%
Operating Expenses99,500,000$99,700,000$99,500,000$93,900,000$87,800,000$94,100,000$96,100,000$93,500,000$86,800,000$88,100,000$83,800,000$80,600,000$76,100,000$79,100,000$82,500,000$78,300,000$70,900,000$71,400,000$73,300,000$70,700,000$72,000,000$70,900,000$64,700,000$65,200,000$60,600,000$65,900,000$66,000,000$67,100,000$59,100,000$63,800,000$61,700,000$61,400,000$91,700,000$58,700,000$51,600,000$51,000,000$81,900,000$72,600,000$72,600,000$72,800,000$65,000,000$78,900,000$103,700,000$98,600,000$100,100,000$92,600,000$98,700,000$99,500,000$
Operating Income19,600,000$26,300,000$33,500,000$18,200,000$14,500,000$22,200,000$26,400,000$17,400,000$21,400,000$28,200,000$29,100,000$17,800,000$17,700,000$27,500,000$30,500,000$29,500,000$26,100,000$30,600,000$24,700,000$6,600,000$21,100,000$31,400,000$20,100,000$11,500,000$14,400,000$18,500,000$20,000,000$13,200,000$13,900,000$18,400,000$18,300,000$11,100,000$(26,400,000$)12,500,000$21,700,000$12,400,000$(3,600,000$)3,100,000$5,400,000$3,100,000$21,900,000$3,400,000$(16,700,000$)(12,100,000$)(4,300,000$)(2,700,000$)(5,400,000$)(1,300,000$)
Operating Margin5.67%7.44%9.33%5.67%4.80%6.48%7.59%5.38%6.69%7.95%8.93%6.50%6.80%9.21%9.58%10.22%9.96%11.03%9.06%2.63%7.70%10.99%8.30%5.06%6.48%7.59%8.05%5.69%6.39%7.80%7.92%3.13%(7.99%)3.92%6.93%4.10%(1.22%)1.07%1.81%1.08%4.71%.80%(3.68%)(2.36%)(.78%)(.53%)(1.07%)(.24%)
Interest Income0$0$
Interest Expenses100,000$200,000$0$700,000$300,000$200,000$0$600,000$300,000$400,000$0$200,000$100,000$100,000$0$0$0$200,000$0$100,000$0$0$0$0$0$100,000$400,000$200,000$0$0$0$400,000$1,100,000$0$200,000$300,000$200,000$300,000$300,000$300,000$400,000$300,000$
Income Before Tax19,600,000$26,100,000$33,800,000$18,100,000$14,100,000$22,200,000$26,300,000$17,200,000$21,300,000$27,500,000$28,800,000$17,600,000$17,600,000$26,900,000$30,200,000$29,100,000$26,100,000$30,400,000$24,600,000$6,500,000$21,100,000$31,500,000$20,100,000$11,300,000$14,400,000$18,400,000$20,100,000$13,200,000$14,900,000$18,700,000$18,300,000$11,000,000$10,800,000$12,300,000$21,800,000$12,600,000$(3,800,000$)2,700,000$4,300,000$3,300,000$21,800,000$2,300,000$(15,500,000$)(20,300,000$)(4,900,000$)(6,400,000$)(6,700,000$)(2,100,000$)
Tax Expenses5,000,000$7,300,000$8,700,000$4,600,000$3,500,000$5,400,000$6,100,000$4,100,000$6,100,000$6,800,000$7,300,000$4,300,000$4,200,000$6,600,000$7,600,000$7,300,000$5,800,000$7,200,000$3,500,000$1,000,000$4,700,000$7,400,000$4,800,000$3,000,000$3,000,000$4,700,000$5,200,000$3,200,000$2,600,000$3,600,000$4,900,000$2,300,000$(21,800,000$)1,000,000$2,500,000$2,300,000$(2,300,000$)1,100,000$2,000,000$1,800,000$9,000,000$600,000$1,200,000$1,500,000$15,100,000$(3,600,000$)(500,000$)900,000$
Net Income14,600,000$18,800,000$25,100,000$13,600,000$10,700,000$16,800,000$20,300,000$13,200,000$15,300,000$20,700,000$21,500,000$13,200,000$13,800,000$20,200,000$22,800,000$22,000,000$43,000,000$23,100,000$22,000,000$15,200,000$16,200,000$24,600,000$16,400,000$8,200,000$11,500,000$12,700,000$14,600,000$9,700,000$13,100,000$178,800,000$18,200,000$14,600,000$33,800,000$11,300,000$13,800,000$(18,500,000$)700,000$(5,800,000$)(7,400,000$)(17,300,000$)(11,600,000$)1,800,000$(19,900,000$)(18,600,000$)(21,800,000$)(2,400,000$)(7,500,000$)(300,000$)
Profit Margin4.23%5.32%6.99%4.24%3.54%4.91%5.84%4.08%4.78%5.84%6.60%4.82%5.30%6.77%7.16%7.62%16.41%8.33%8.07%6.05%5.92%8.61%6.77%3.61%5.18%5.21%5.87%4.18%6.02%75.83%7.87%4.11%10.22%3.54%4.41%(6.12%).24%(2.00%)(2.49%)(6.03%)(2.49%).43%(4.38%)(3.63%)(3.95%)(.48%)(1.48%)(.06%)
TTM5.23%5.11%5.00%4.68%4.64%4.92%5.16%5.34%5.55%5.70%5.93%6.08%6.76%9.25%9.67%10.00%9.72%7.12%7.20%6.88%6.36%6.21%5.22%4.99%5.12%5.32%23.14%23.97%21.61%21.29%6.30%5.58%3.19%.59%(.82%)(2.61%)(2.55%)(3.14%)(2.34%)(2.88%)(2.60%)(3.01%)(3.10%)(2.42%)(1.52%)(1.24%)(1.45%)(1.26%)
Earnings to Minority100,000$200,000$300,000$200,000$200,000$100,000$200,000$200,000$200,000$100,000$100,000$400,000$300,000$300,000$22,800,000$1,000,000$9,700,000$300,000$600,000$1,200,000$200,000$(900,000$)(200,000$)
Earnings to Common Shareholders14,500,000$18,600,000$24,800,000$13,400,000$10,500,000$16,700,000$20,100,000$13,000,000$15,100,000$20,600,000$21,400,000$13,200,000$13,400,000$20,200,000$22,500,000$21,700,000$20,200,000$23,100,000$21,000,000$5,500,000$15,900,000$24,000,000$15,200,000$8,000,000$11,500,000$13,600,000$14,800,000$9,700,000$13,100,000$178,800,000$18,200,000$14,600,000$33,800,000$11,300,000$13,800,000$(18,500,000$)700,000$(5,800,000$)(7,400,000$)(17,300,000$)(11,600,000$)1,800,000$(19,900,000$)(18,600,000$)(21,800,000$)(2,400,000$)(7,500,000$)(300,000$)
QoQ%(22.04%)(25.00%)85.08%27.62%(37.13%)(16.92%)54.62%(13.91%)(26.70%)(3.74%)62.12%(1.49%)(33.66%)(10.22%)3.69%7.43%(12.55%)10.00%281.82%(65.41%)(33.75%)57.90%90.00%(30.44%)(15.44%)(8.11%)52.58%(25.95%)(92.67%)882.42%24.66%(56.81%)199.12%(18.12%)174.60%(2,742.86%)112.07%21.62%57.23%(49.14%)(744.44%)109.05%(6.99%)14.68%(808.33%)68.00%(2,400.00%)98.49%
YoY%38.10%11.38%23.38%3.08%(30.46%)(18.93%)(6.08%)(1.52%)12.69%1.98%(4.89%)(39.17%)(33.66%)(12.55%)7.14%294.55%27.04%(3.75%)38.16%(31.25%)38.26%76.47%2.70%(17.53%)(12.21%)(92.39%)(18.68%)(33.56%)(61.24%)1,482.30%31.88%178.92%4,728.57%294.83%286.49%(6.94%)106.03%(422.22%)62.81%6.99%46.79%175.00%(165.33%)(6,100.00%)(10.10%)79.31%(22.95%)95.24%
Earnings Per Share, Basic0.38$0.48$0.65$0.35$0.27$0.44$0.53$0.34$0.40$0.54$0.56$0.35$0.35$0.53$0.59$0.57$0.53$0.61$0.56$0.15$0.43$0.64$0.41$0.21$0.31$0.36$0.39$0.26$0.35$4.81$0.49$0.39$0.92$0.31$0.37$(0.50$)0.02$(0.16$)(0.20$)(0.47$)(0.31$)0.05$(0.54$)(0.50$)(0.59$)(0.06$)(0.20$)(0.01$)
Earnings Per Share, Diluted0.38$0.48$0.65$0.35$0.27$0.43$0.52$0.34$0.40$0.54$0.56$0.35$0.35$0.53$0.59$0.57$0.53$0.61$0.55$0.15$0.42$0.64$0.40$0.21$0.31$0.36$0.39$0.26$0.35$4.72$0.48$0.39$0.89$0.30$0.37$(0.50$)0.02$(0.16$)(0.20$)(0.47$)(0.31$)0.05$(0.54$)(0.50$)(0.59$)(0.06$)(0.20$)(0.01$)
Unlevered FCF Per Share, Basic0.50$0.57$0.79$0.08$0.39$0.23$0.47$0.13$0.20$0.96$0.95$0.72$0.64$0.60$0.29$(0.40$)(0.03$)0.46$0.27$0.53$0.65$0.73$0.02$0.35$0.07$0.29$0.66$0.62$(0.11$)(1.01$)(0.02$)0.43$0.30$0.49$0.45$(0.08$)0.02$(0.31$)0.08$(1.40$)2.20$(0.17$)0.29$(0.26$)0.96$(0.53$)(0.05$)(0.58$)
Unlevered FCF Per Share, Diluted0.50$0.57$0.79$0.08$0.40$0.23$0.47$0.13$0.20$0.96$0.95$0.72$0.64$0.60$0.29$(0.40$)(0.03$)0.46$0.27$0.53$0.64$0.72$0.02$0.35$0.08$0.29$0.65$0.61$(0.11$)(0.99$)(0.02$)0.42$0.29$0.48$0.45$(0.08$)0.02$(0.31$)0.08$(1.40$)2.20$(0.17$)0.29$(0.26$)0.96$(0.53$)(0.05$)(0.58$)
Average Shares, Basic38,500,00038,400,00038,400,00038,300,00038,500,00038,300,00038,200,00038,200,00038,100,00038,100,00038,100,00038,100,00038,100,00038,000,00038,000,00037,900,00038,000,00037,800,00037,700,00037,700,00037,300,00037,500,00037,500,00037,700,00037,600,00037,500,00037,500,00037,400,00037,200,00037,200,00037,200,00037,200,00036,800,00037,000,00037,000,00037,200,00037,300,00037,200,00037,200,00037,100,00037,100,00037,100,00037,100,00037,100,00037,200,00037,100,00037,100,00037,000,000
Average Shares, Diluted38,300,00038,500,00038,400,00038,400,00038,400,00038,400,00038,400,00038,400,00038,200,00038,200,00038,200,00038,200,00038,100,00038,100,00038,100,00038,100,00038,200,00038,000,00037,900,00037,900,00037,700,00037,600,00037,600,00037,900,00037,000,00038,000,00037,900,00037,900,00037,900,00037,900,00037,900,00037,900,00038,100,00037,700,00037,400,00037,200,00037,300,00037,200,00037,200,00037,100,00037,100,00037,100,00037,100,00037,100,00037,200,00037,100,00037,100,00037,000,000
EBIT19,600,000$26,100,000$33,800,000$18,100,000$14,100,000$22,200,000$26,400,000$17,400,000$21,300,000$28,200,000$29,100,000$17,800,000$17,600,000$27,500,000$30,500,000$29,500,000$26,100,000$30,600,000$24,700,000$6,600,000$21,100,000$31,500,000$20,100,000$11,500,000$14,400,000$18,500,000$20,100,000$13,200,000$14,900,000$18,700,000$18,300,000$11,100,000$11,200,000$12,500,000$21,800,000$12,600,000$(3,800,000$)3,100,000$5,400,000$3,300,000$22,000,000$2,600,000$(15,300,000$)(20,000,000$)(4,600,000$)(6,100,000$)(6,300,000$)(1,800,000$)
EBITDA21,500,000$28,100,000$35,700,000$20,000,000$15,900,000$24,200,000$28,300,000$19,300,000$23,200,000$30,100,000$30,600,000$18,900,000$18,700,000$28,500,000$31,400,000$30,400,000$27,000,000$31,500,000$25,600,000$7,600,000$22,100,000$32,500,000$21,100,000$12,600,000$15,500,000$19,500,000$21,100,000$14,200,000$16,100,000$19,600,000$19,400,000$12,200,000$12,300,000$13,400,000$23,000,000$14,000,000$(3,100,000$)4,400,000$6,600,000$4,600,000$21,100,000$4,700,000$(13,600,000$)(17,000,000$)(4,700,000$)(2,300,000$)(2,700,000$)2,400,000$