Global Industrial Company
GIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,408 | $1,037 | $858 | $949 |
| - Cash | $67 | $55 | $39 | $45 |
| + Debt | $115 | $107 | $80 | $83 |
| Enterprise Value | $1,456 | $1,089 | $899 | $988 |
| Revenue | $354 | $359 | $321 | $302 |
| % Growth | -1.5% | 11.8% | 6.2% | – |
| Gross Profit | $126 | $133 | $112 | $102 |
| % Margin | 35.6% | 37.1% | 34.9% | 33.8% |
| EBITDA | $28 | $35 | $20 | $16 |
| % Margin | 8% | 9.9% | 6.3% | 5.4% |
| Net Income | $19 | $25 | $14 | $11 |
| % Margin | 5.3% | 7% | 4.2% | 3.5% |
| EPS Diluted | 0.48 | 0.65 | 0.35 | 0.27 |
| % Growth | -26.2% | 85.7% | 29.6% | – |
| Operating Cash Flow | $23 | $32 | $3 | $16 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $22 | $30 | $3 | $15 |