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Friday 6 November 2026
Export GIC’s income statement to Excel — free account
Global Industrial Company
GIC Industrials Industrial Distribution
Global Industrial Company’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 4.80% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +34.2%
- Free cash flow
- +96.8%
Quarter to September 2026, against a year earlier
46.56
0.62
−1.31%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.71 | 16.33 | 14.94 | 17.45 |
P/S ratio |
0.81 | 0.85 | 0.89 | 1.09 | |
P/FCF ratio |
15.02 | 15.62 | 14.64 | 14.75 | |
P/Operating CF |
56.10 | 188.14 | 30.87 | 36.17 | |
P/B ratio |
3.58 | 3.76 | 3.73 | 4.47 | |
Price to Tangible BV |
4.51 | 4.70 | 4.56 | 5.41 | |
EV/Sales |
0.77 | 0.81 | 0.83 | 1.01 | |
EV/EBITDA |
10.02 | 10.61 | 9.65 | 11.41 | |
EV/Operating CF |
13.56 | 14.15 | 13.17 | 13.23 | |
EV/FCF |
14.13 | 14.83 | 13.66 | 13.66 | |
Quick Ratio |
1.16 | 1.20 | 1.37 | 1.51 | |
Current Ratio |
2.22 | 2.28 | 2.24 | 2.37 | |
Net Debt/EBITDA |
(3.14) | (2.74) | (1.69) | (3.44) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.50 | 2.52 | 2.36 | 2.38 | |
Operating CF/Net income |
1.37 | 0.39 | 1.12 | 1.80 | |
Capex/Depreciation |
(0.42) | (0.42) | (0.45) | (0.50) | |
Interest Coverage |
(196.00) | — | — | (81.75) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.79% | 28.91% | 27.44% | 27.27% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.43% | 0.40% | 0.44% | 0.46% | |
Graham Net Nets |
0.11 | 0.12 | 0.13 | 0.12 | |
Graham Number |
18.48 | 19.07 | 21.26 | 22.52 | |
Earnings Yield |
6.37% | 6.12% | 6.69% | 5.73% | |
Free Cash Flow Yield |
6.66% | 6.40% | 6.83% | 6.78% | |
Revenue per Share |
9.00 | 9.17 | 10.12 | 10.20 | |
Operating CF per Share |
0.52 | 0.17 | 1.08 | 1.16 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.50 | 0.15 | 1.06 | 1.13 | |
Cash per Share |
1.76 | 1.62 | 2.27 | 3.12 | |
Shareholders Equity per Share |
8.16 | 8.37 | 8.97 | 9.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.16 | 8.37 | 8.97 | 9.38 | |
Free Cash Flow |
19.20 | 5.60 | 40.50 | 43.30 | |
Working Capital |
218.00 | 225.70 | 249.00 | 266.20 | |
Capital Expenditures |
(0.80) | (0.80) | (0.90) | (1.00) | |
Net Current Asset Value |
128.90 | 141.50 | 163.60 | 184.80 | |
EV/EBIT |
10.81 | 11.43 | 10.30 | 12.14 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
11.50 | 12.04 | 11.04 | 13.11 | |
| Other line items | |||||
Average Receivables |
133.05 | 146.35 | 171.80 | 162.65 | |
Average Payables |
107.60 | 108.60 | 117.65 | 113.55 | |
Average Inventory |
170.85 | 178.00 | 167.40 | 163.85 | |
Average Assets |
550.75 | 558.90 | 607.45 | 618.60 | |
Average Common Equity |
297.15 | 303.90 | 323.95 | 337.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026