Friday 6 November 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.

Revenue: +10.2%
EPS: +34.2%
Free cash flow: +96.8%

Quarter to September 2026, against a year earlier

46.64 0.54 −1.14%

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Market cap: $1.8B
P/E: 19.6×
Fwd P/E: 19.2×
Dividend yield: 2.34%
F-score: 7/9
Altman Z: 6.19
Beneish M: −2.44
Dividend safety: 70/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	17.45	14.94	16.33	15.71	+8 more quarters Free account
P/S ratio Full definition →	1.09	0.89	0.85	0.81
P/FCF ratio Full definition →	14.75	14.64	15.62	15.02
P/Operating CF Full definition →	36.17	30.87	188.14	56.10
P/B ratio Full definition →	4.47	3.73	3.76	3.58
Price to Tangible BV Full definition →	5.41	4.56	4.70	4.51
EV/Sales Full definition →	1.01	0.83	0.81	0.77
EV/EBITDA Full definition →	11.41	9.65	10.61	10.02
EV/Operating CF Full definition →	13.23	13.17	14.15	13.56
EV/FCF Full definition →	13.66	13.66	14.83	14.13
Quick Ratio Full definition →	1.51	1.37	1.20	1.16
Current Ratio Full definition →	2.37	2.24	2.28	2.22
Net Debt/EBITDA Full definition →	(3.44)	(1.69)	(2.74)	(3.14)
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 →	2.38	2.36	2.52	2.50
Operating CF/Net income Full definition →	1.80	1.12	0.39	1.37
Capex/Depreciation Full definition →	(0.50)	(0.45)	(0.42)	(0.42)
Interest Coverage Full definition →	(81.75)	—	—	(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 →	27.27%	27.44%	28.91%	28.79%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.46%	0.44%	0.40%	0.43%
Graham Net Nets Full definition →	0.12	0.13	0.12	0.11
Graham Number Full definition →	22.52	21.26	19.07	18.48
Earnings Yield Full definition →	5.73%	6.69%	6.12%	6.37%
Free Cash Flow Yield Full definition →	6.78%	6.83%	6.40%	6.66%
Revenue per Share Full definition →	10.20	10.12	9.17	9.00
Operating CF per Share Full definition →	1.16	1.08	0.17	0.52
Capex per Share Full definition →	(0.03)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	1.13	1.06	0.15	0.50
Cash per Share Full definition →	3.12	2.27	1.62	1.76
Shareholders Equity per Share Full definition →	9.38	8.97	8.37	8.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.38	8.97	8.37	8.16
Free Cash Flow Full definition →	43.30	40.50	5.60	19.20
Working Capital Full definition →	266.20	249.00	225.70	218.00
Capital Expenditures Full definition →	(1.00)	(0.90)	(0.80)	(0.80)
Net Current Asset Value Full definition →	184.80	163.60	141.50	128.90
EV/EBIT Full definition →	12.14	10.30	11.43	10.81
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	13.11	11.04	12.04	11.50
Other line items
Average Receivables Full definition →	162.65	171.80	146.35	133.05
Average Payables Full definition →	113.55	117.65	108.60	107.60
Average Inventory Full definition →	163.85	167.40	178.00	170.85
Average Assets Full definition →	618.60	607.45	558.90	550.75
Average Common Equity Full definition →	337.15	323.95	303.90	297.15

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Columns are period end dates · fundamentals updated 5 Nov 2026

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