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Stocks · Industrials · Wholesale-Industrial Machinery & Equipment

GLOBAL INDUSTRIAL Co

GIC Clue Score61
United States Fiscal year ends December CIK 0000945114
$42.95 +0.92% Close, 9 Oct 2026
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Price $42.95 +11.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue753.1Operating income8.0Net income−32.6EPS, diluted−0.88Fiscal year 2017Revenue791.8 +5.1%Operating income45.7Net income40.4EPS, diluted1.07Fiscal year 2018Revenue896.9 +13.3%Operating income61.7Net income224.7 +456.2%EPS, diluted5.93 +454.2%Fiscal year 2019Revenue946.9 +5.6%Operating income66.1Net income48.5 −78.4%EPS, diluted1.28 −78.4%Fiscal year 2020Revenue1,029.0 +8.7%Operating income84.1Net income65.4 +34.8%EPS, diluted1.71 +33.6%Fiscal year 2021Revenue1,063.1 +3.3%Operating income88.0Net income103.3 +58.0%EPS, diluted2.71 +58.5%Fiscal year 2022Revenue1,166.1 +9.7%Operating income105.2Net income78.8 −23.7%EPS, diluted2.06 −24.0%Fiscal year 2023Revenue1,274.3 +9.3%Operating income96.5Net income70.7 −10.3%EPS, diluted1.84 −10.7%Fiscal year 2024Revenue1,315.9 +3.3%Operating income80.5Net income61.0 −13.7%EPS, diluted1.58 −14.1%Fiscal year 2025Revenue1,379.1 +4.8%Operating income97.6Net income72.1 +18.2%EPS, diluted1.85 +17.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 753.1 791.8 896.9 946.9 1,029.0 1,063.1 1,166.1 1,274.3 1,315.9 1,379.1
Growth +5.1% +13.3% +5.6% +8.7% +3.3% +9.7% +9.3% +3.3% +4.8%
Operating income 8.0 45.7 61.7 66.1 84.1 88.0 105.2 96.5 80.5 97.6
Net income −32.6 40.4 224.7 48.5 65.4 103.3 78.8 70.7 61.0 72.1
Growth +456.2% −78.4% +34.8% +58.0% −23.7% −10.3% −13.7% +18.2%
EPS, diluted −0.88 1.07 5.93 1.28 1.71 2.71 2.06 1.84 1.58 1.85
Growth +454.2% −78.4% +33.6% +58.5% −24.0% −10.7% −14.1% +17.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.6%Operating margin1.1%Net margin−4.3%Free cash flow margin−7.9%Fiscal year 2017Gross margin34.5%Operating margin5.8%Net margin5.1%Free cash flow margin5.4%Fiscal year 2018Gross margin34.3%Operating margin6.9%Net margin25.1%Free cash flow margin−3.0%Fiscal year 2019Gross margin34.4%Operating margin7.0%Net margin5.1%Free cash flow margin6.5%Fiscal year 2020Gross margin34.7%Operating margin8.2%Net margin6.4%Free cash flow margin6.4%Fiscal year 2021Gross margin35.2%Operating margin8.3%Net margin9.7%Free cash flow margin4.4%Fiscal year 2022Gross margin36.1%Operating margin9.0%Net margin6.8%Free cash flow margin3.7%Fiscal year 2023Gross margin34.2%Operating margin7.6%Net margin5.5%Free cash flow margin8.5%Fiscal year 2024Gross margin34.3%Operating margin6.1%Net margin4.6%Free cash flow margin3.6%Fiscal year 2025Gross margin35.5%Operating margin7.1%Net margin5.2%Free cash flow margin5.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.6% 34.5% 34.3% 34.4% 34.7% 35.2% 36.1% 34.2% 34.3% 35.5%
Operating margin 1.1% 5.8% 6.9% 7.0% 8.2% 8.3% 9.0% 7.6% 6.1% 7.1%
Net margin −4.3% 5.1% 25.1% 5.1% 6.4% 9.7% 6.8% 5.5% 4.6% 5.2%
Free cash flow margin −7.9% 5.4% −3.0% 6.5% 6.4% 4.4% 3.7% 8.5% 3.6% 5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−57.4Capital expenditure−2.2Free cash flow−59.6Buybacks0.0Dividends paid−3.7Fiscal year 2017Operating cash flow45.6Capital expenditure−2.5Free cash flow43.1Buybacks0.0Dividends paid−13.0Fiscal year 2018Operating cash flow−22.3Capital expenditure−4.5Free cash flow−26.8 −162.2%Buybacks−9.1Dividends paid−109.3Fiscal year 2019Operating cash flow68.4Capital expenditure−6.9Free cash flow61.5Buybacks0.0Dividends paid−261.6Fiscal year 2020Operating cash flow68.2Capital expenditure−2.7Free cash flow65.5 +6.5%Buybacks−7.2Dividends paid−134.3Fiscal year 2021Operating cash flow49.8Capital expenditure−3.4Free cash flow46.4 −29.2%Buybacks0.0Dividends paid−62.5Fiscal year 2022Operating cash flow50.2Capital expenditure−7.4Free cash flow42.8 −7.8%Buybacks0.0Dividends paid−27.6Fiscal year 2023Operating cash flow112.0Capital expenditure−3.9Free cash flow108.1 +152.6%Buybacks0.0Dividends paid−30.6Fiscal year 2024Operating cash flow50.7Capital expenditure−3.8Free cash flow46.9 −56.6%Buybacks0.0Dividends paid−38.4Fiscal year 2025Operating cash flow77.8Capital expenditure−3.1Free cash flow74.7 +59.3%Buybacks−9.1Dividends paid−40.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −57.4 45.6 −22.3 68.4 68.2 49.8 50.2 112.0 50.7 77.8
Capital expenditure −2.2 −2.5 −4.5 −6.9 −2.7 −3.4 −7.4 −3.9 −3.8 −3.1
Free cash flow −59.6 43.1 −26.8 61.5 65.5 46.4 42.8 108.1 46.9 74.7
Growth −162.2% +6.5% −29.2% −7.8% +152.6% −56.6% +59.3%
Buybacks 0.0 0.0 −9.1 0.0 −7.2 0.0 0.0 0.0 0.0 −9.1
Dividends paid −3.7 −13.0 −109.3 −261.6 −134.3 −62.5 −27.6 −30.6 −38.4 −40.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash149.7Shareholders’ equity214.4Fiscal year 2017Cash184.5Shareholders’ equity211.8Fiscal year 2018Cash295.4Shareholders’ equity137.7Fiscal year 2019Cash97.2Shareholders’ equity175.5Fiscal year 2020Cash22.4Shareholders’ equity106.8Fiscal year 2021Cash15.4Shareholders’ equity153.6Fiscal year 2022Cash28.5Shareholders’ equity210.4Fiscal year 2023Cash34.4Shareholders’ equity255.2Fiscal year 2024Cash44.6Shareholders’ equity281.1Fiscal year 2025Cash67.5Shareholders’ equity313.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 149.7 184.5 295.4 97.2 22.4 15.4 28.5 34.4 44.6 67.5
Shareholders’ equity 214.4 211.8 137.7 175.5 106.8 153.6 210.4 255.2 281.1 313.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
753.1 791.8 896.9 946.9 1,029.0 1,063.1 1,166.1 1,274.3 1,315.9 1,379.1
Growth +5.1% +13.3% +5.6% +8.7% +3.3% +9.7% +9.3% +3.3% +4.8%
514.9 518.6 589.2 621.2 672.1 688.8 744.9 838.5 863.9 888.9
238.2 273.2 307.7 325.7 356.9 374.3 421.2 435.8 452.0 490.2
Growth +14.7% +12.6% +5.8% +9.6% +4.9% +12.5% +3.5% +3.7% +8.5%
226.3 227.2 245.2 260.4 272.8 286.3 316.0 339.3 371.5 392.6
8.0 45.7 61.7 66.1 84.1 88.0 105.2 96.5 80.5 97.6
Growth +471.3% +35.0% +7.1% +27.2% +4.6% +19.5% −8.3% −16.6% +21.2%
6.5 45.5 62.9 66.1 84.0 87.6 103.8 95.2 79.8 97.6
2.6 −20.0 13.4 16.1 19.9 17.5 25.7 24.5 19.1 25.6
−32.6 40.4 224.7 48.5 65.4 103.3 78.8 70.7 61.0 72.1
Growth +456.2% −78.4% +34.8% +58.0% −23.7% −10.3% −13.7% +18.2%
Per share
−0.88 1.09 6.03 1.29 1.72 2.73 2.07 1.85 1.59 1.86
−0.88 1.07 5.93 1.28 1.71 2.71 2.06 1.84 1.58 1.85
Growth +454.2% −78.4% +33.6% +58.5% −24.0% −10.7% −14.1% +17.1%
37.2 37.0 37.2 37.5 37.5 37.8 38.0 38.1 38.3 38.4
37.2 37.6 37.9 37.7 37.7 38.0 38.1 38.2 38.4 38.4
Growth +1.1% +0.8% −0.5% +0.0% +0.8% +0.3% +0.3% +0.5% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.0% a year over five years, and earnings per share grew 1.6% a year.
  • The diluted share count rose 1.9% in five years, which is dilution.
  • Operating margin is down 1.1 points on five years ago, at 7.1%.
  • A net loss in 1 of 10 years on file.