Global Industrial Company
GIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,408,128 | $1,037,184 | $857,920 | $949,457 |
| - Cash | $67,200 | $55,100 | $39,000 | $44,600 |
| + Debt | $115,000 | $107,000 | $80,200 | $83,100 |
| Enterprise Value | $1,455,928 | $1,089,084 | $899,120 | $987,957 |
| Revenue | $353,600 | $358,900 | $321,000 | $302,300 |
| % Growth | -1.5% | 11.8% | 6.2% | – |
| Gross Profit | $126,000 | $133,000 | $112,100 | $102,300 |
| % Margin | 35.6% | 37.1% | 34.9% | 33.8% |
| EBITDA | $28,300 | $35,400 | $20,100 | $16,300 |
| % Margin | 8% | 9.9% | 6.3% | 5.4% |
| Net Income | $18,800 | $25,100 | $13,600 | $10,700 |
| % 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 | $22,700 | $31,700 | $3,400 | $15,900 |
| Capital Expenditures | -$700 | -$1,400 | -$200 | -$700 |
| Free Cash Flow | $22,000 | $30,300 | $3,200 | $15,200 |