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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.26% | 24.71% | 26.89% | 27.55% | |
Piotroski F-Score |
7 | 8 | 9 | 9 | |
| 13.09% | 13.44% | 14.34% | 15.02% | ||
ROIC |
24.83% | 24.21% | 28.27% | 31.94% | |
Return on Tangible Assets |
30.49% | 30.80% | 32.65% | 32.73% | |
Average Days of Receivables |
36.95 | 38.85 | 47.47 | 43.69 | |
Free Cash Flow per Share |
1.95 | 2.02 | 2.29 | 2.84 | |
Free Cash Flow |
74.70 | 77.10 | 87.30 | 108.60 | |
Capital Expenditures |
(3.10) | (3.70) | (3.20) | (3.50) | |
| Other line items | |||||
Cash ROIC |
19.62% | 20.20% | 20.33% | 22.74% | |
Accounts Receivable Turnover |
10.37 | 9.62 | 8.36 | 9.05 | |
Accounts Payable Turnover |
8.26 | 8.37 | 7.77 | 8.25 | |
Inventory Turnover |
5.20 | 5.10 | 5.46 | 5.72 | |
Average Days of Payables |
44.63 | 40.94 | 48.05 | 44.85 | |
Days of Inventory on Hand |
71.69 | 71.27 | 65.35 | 59.65 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.47% | 28.40% | 28.31% | 28.06% | |
Share Based Compensation of Revenue |
0.54% | 0.50% | 0.47% | 0.43% | |
Interest Coverage |
488.00 | — | — | (611.00) | |
Operating CF/Net income |
1.08 | 1.08 | 1.04 | 1.21 | |
Depreciation/Fixed assets |
0.42 | 0.43 | 0.44 | 0.44 | |
Capex/Depreciation |
(0.40) | (0.48) | (0.41) | (0.45) | |
Revenue per Share |
35.91 | 36.87 | 37.60 | 38.54 | |
Operating CF per Share |
2.03 | 2.12 | 2.37 | 2.93 | |
Capex per Share |
(0.08) | (0.10) | (0.08) | (0.09) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026