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

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

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