GLOBAL INDUSTRIAL Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cost of revenue | $888.9M | $863.9M | $838.5M | $744.9M | $688.8M |
| Gross profit | $490.2M | $452.0M | $435.8M | $421.2M | $374.3M |
| Selling, general & administrative | $392.6M | $371.5M | $339.3M | $316.0M | $286.3M |
| Operating income | $97.6M | $80.5M | $96.5M | $105.2M | $88.0M |
| Interest expense | — | $200,000 | $1.1M | $1.1M | — |
| Pretax income | $97.6M | $79.8M | $95.2M | $103.8M | $87.6M |
| Income tax expense | $25.6M | $19.1M | $24.5M | $25.7M | $17.5M |
| Net income | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M |
| Balance Sheet | |||||
| Cash and equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M |
| Current assets | $396.5M | $352.6M | $329.8M | $325.7M | $301.4M |
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M |
| Current liabilities | $178.5M | $168.4M | $174.2M | $153.1M | $179.9M |
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M |
| Stockholders' equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M |
| Cash Flow Statement | |||||
| Cash from operations | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M |
| Depreciation and amortization | $7.7M | $7.6M | $6.4M | $3.9M | $3.7M |
| Stock-based compensation | $7.4M | $2.8M | $3.0M | $4.5M | $2.9M |
| Capital expenditure | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M |
| Free cash flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M |
| Dividends paid | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M |
| Share repurchases | $9.1M | $0 | $0 | $0 | $0 |
Shares outstanding 38.3M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.