Saturday 17 October 2026 Export GIC’s income statement to Excel — free account

Global Industrial Company

Global Industrial Company’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 4.80% from fiscal 2024. In the quarter to June 2026, revenue grew 7.72%, EPS grew 47.7% and free cash flow grew 33.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

44.15 0.09 +0.20%

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Market cap: $1.7B
P/E: 19.7×
Fwd P/E: 16.1×
Dividend yield: 2.49%
F-score: 7/9
Altman Z: 6.19
Beneish M: −2.44
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.95	15.71	16.33	14.94
P/S ratio Full definition →		1.05	0.81	0.85	0.89
P/FCF ratio Full definition →		19.92	15.02	15.62	14.64
P/Operating CF Full definition →		62.03	56.10	188.14	30.87
P/B ratio Full definition →		4.46	3.58	3.76	3.73
Price to Tangible BV Full definition →		5.61	4.51	4.70	4.56
EV/Sales Full definition →		1.00	0.77	0.81	0.83
EV/EBITDA Full definition →		13.40	10.02	10.61	9.65
EV/Operating CF Full definition →		18.20	13.56	14.15	13.17
EV/FCF Full definition →		18.98	14.13	14.83	13.66
Quick Ratio Full definition →		1.17	1.16	1.20	1.37
Current Ratio Full definition →		2.19	2.22	2.28	2.24
Net Debt/EBITDA Full definition →		(2.37)	(3.14)	(2.74)	(1.69)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.36	2.50	2.52	2.36
Operating CF/Net income Full definition →		1.21	1.37	0.39	1.12
Capex/Depreciation Full definition →		(0.35)	(0.42)	(0.42)	(0.45)
Interest Coverage Full definition →		131.50	(196.00)	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.20%	28.79%	28.91%	27.44%
Intangible Assets out of Total Assets Full definition →		0.11	0.11	0.11	0.10
Share Based Compensation of Revenue Full definition →		0.62%	0.43%	0.40%	0.44%
Graham Net Nets Full definition →		0.08	0.11	0.12	0.13
Graham Number Full definition →		18.00	18.48	19.07	21.26
Earnings Yield Full definition →		4.77%	6.37%	6.12%	6.69%
Free Cash Flow Yield Full definition →		5.02%	6.66%	6.40%	6.83%
Revenue per Share Full definition →		9.21	9.00	9.17	10.12
Operating CF per Share Full definition →		0.59	0.52	0.17	1.08
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		0.57	0.50	0.15	1.06
Cash per Share Full definition →		1.75	1.76	1.62	2.27
Shareholders Equity per Share Full definition →		8.23	8.16	8.37	8.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.23	8.16	8.37	8.97
Free Cash Flow Full definition →		22.00	19.20	5.60	40.50
Working Capital Full definition →		219.50	218.00	225.70	249.00
Capital Expenditures Full definition →		(0.70)	(0.80)	(0.80)	(0.90)
Net Current Asset Value Full definition →		117.70	128.90	141.50	163.60
EV/EBIT Full definition →		14.50	10.81	11.43	10.30
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		15.22	11.50	12.04	11.04
Other line items
Average Receivables Full definition →		144.60	133.05	146.35	171.80
Average Payables Full definition →		112.60	107.60	108.60	117.65
Average Inventory Full definition →		169.95	170.85	178.00	167.40
Average Assets Full definition →		567.05	550.75	558.90	607.45
Average Common Equity Full definition →		297.60	297.15	303.90	323.95

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Columns are period end dates

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