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
ROE Full definition →	+8 more TTM periods Free account	22.92%	24.26%	24.71%	26.89%
Piotroski F-Score Full definition →		6	7	8	9
ROA Full definition →		12.03%	13.09%	13.44%	14.34%
ROIC Full definition →		23.24%	24.83%	24.21%	28.27%
Return on Tangible Assets Full definition →		28.62%	30.49%	30.80%	32.65%
Average Days of Receivables Full definition →		40.74	36.95	38.85	47.47
Free Cash Flow per Share Full definition →		1.84	1.95	2.02	2.29
Free Cash Flow Full definition →		70.70	74.70	77.10	87.30
Capital Expenditures Full definition →		(3.00)	(3.10)	(3.70)	(3.20)
Other line items
Cash ROIC Full definition →		18.45%	19.62%	20.20%	20.33%
Accounts Receivable Turnover Full definition →		9.24	10.37	9.62	8.36
Accounts Payable Turnover Full definition →		7.66	8.26	8.37	7.77
Inventory Turnover Full definition →		5.07	5.20	5.10	5.46
Average Days of Payables Full definition →		47.40	44.63	40.94	48.05
Days of Inventory on Hand Full definition →		73.90	71.69	71.27	65.35
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.26)
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 →		28.51%	28.47%	28.40%	28.31%
Share Based Compensation of Revenue Full definition →		0.57%	0.54%	0.50%	0.47%
Interest Coverage Full definition →		231.25	488.00	—	—
Operating CF/Net income Full definition →		1.08	1.08	1.08	1.04
Depreciation/Fixed assets Full definition →		0.40	0.42	0.43	0.44
Capex/Depreciation Full definition →		(0.39)	(0.40)	(0.48)	(0.41)
Revenue per Share Full definition →		34.79	35.91	36.87	37.60
Operating CF per Share Full definition →		1.92	2.03	2.12	2.37
Capex per Share Full definition →		(0.08)	(0.08)	(0.10)	(0.08)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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