GIC Financials GLOBAL INDUSTRIAL Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Jun 29, 2026, 13:03 UTC Overview →

Growth & profitability

Revenue has grown 6.0% per year over the past 5 years.
Net income has grown slower than revenue (2.0% vs 6.0% per year).
Operating margin has contracted, at 7.1% in the latest year.
Free cash flow has grown 2.7% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (-43.3% vs 6.0% per year).

Shareholder returns

Dividends have been paid for 10 consecutive years, consuming 55.9% of earnings and 53.9% of free cash flow.
The dividend has declined 21.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.4B	$72M	35.5%	7.1%	23.0%	12.4%	$75M	—	$68M
2024	$1.3B	$61M	34.3%	6.1%	21.7%	11.7%	$47M	—	$45M
2023	$1.3B	$71M	34.2%	7.6%	27.7%	13.8%	$108M	—	$34M
2022	$1.2B	$79M	36.1%	9.0%	37.5%	17.3%	$43M	—	$29M
2021	$1.1B	$103M	35.2%	8.3%	67.3%	25.5%	$46M	—	$15M
2020	$1.0B	$65M	34.7%	8.2%	61.2%	17.4%	$66M	—	$22M
2019	$947M	$49M	34.4%	7.0%	27.6%	12.2%	$62M	—	$97M
2018	$897M	$225M	34.3%	6.9%	163.2%	42.4%	-$27M	—	$295M
2017	$792M	$40M	34.5%	5.8%	19.1%	7.3%	$43M	—	—
2016	$753M	-$33M	31.6%	1.1%	-15.2%	-5.8%	-$60M	—	—
2015	—	-$100M	—	—	-39.3%	-14.1%	$77M	$1M	—
2014	—	-$38M	—	—	-10.4%	-4.2%	-$7M	$4M	—
2013	—	-$44M	—	—	-10.8%	-4.6%	$33M	$5M	—
2012	—	-$8M	—	—	-1.9%	-0.9%	$63M	$6M	—
2011	—	$54M	—	—	12.0%	6.1%	$6M	$10M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$350M	$17M	34.8%	5.9%	5.2%	2.9%	$6M	—	$62M
Dec '25	$346M	$15M	34.5%	5.7%	4.7%	2.5%	$19M	—	$68M
Sep '25	$354M	$19M	35.6%	7.4%	5.9%	3.1%	$22M	—	$67M
Jun '25	$359M	$25M	37.1%	9.3%	8.2%	4.3%	$30M	—	$55M
Mar '25	$321M	$14M	34.9%	5.7%	4.7%	2.5%	$3M	—	$39M
Dec '24	$302M	$11M	33.8%	4.8%	3.8%	2.1%	$15M	—	$45M
Sep '24	$342M	$17M	34.0%	6.5%	6.0%	3.2%	$9M	—	$39M
Jun '24	$348M	$20M	35.2%	7.6%	7.5%	3.7%	$18M	—	$39M
Mar '24	$323M	$13M	34.3%	5.4%	5.1%	2.6%	$5M	—	$30M
Dec '23	$320M	$15M	33.8%	6.7%	6.0%	3.0%	$8M	—	$34M
Sep '23	$355M	$21M	32.8%	8.0%	8.4%	3.9%	$37M	—	$34M
Jun '23	$326M	$22M	34.7%	8.9%	9.3%	3.9%	$36M	—	$45M
Mar '23	$274M	$13M	35.9%	6.5%	6.1%	2.9%	$28M	—	$48M
Dec '22	$261M	$14M	36.0%	6.8%	6.6%	3.0%	$24M	—	$29M
Sep '22	$299M	$20M	35.7%	9.2%	10.0%	4.3%	$23M	—	$20M
Jun '22	$319M	$23M	35.5%	9.6%	12.1%	4.5%	$11M	—	$24M
Mar '22	$289M	$22M	37.4%	10.2%	12.9%	4.9%	-$15M	—	$15M
Dec '21	$262M	$43M	37.0%	10.0%	28.0%	10.6%	-$1M	—	$15M
Sep '21	$277M	$23M	36.8%	11.0%	15.1%	5.4%	$17M	—	$54M
Jun '21	$273M	$22M	36.0%	9.1%	16.4%	5.5%	$10M	—	$42M

Valuation over time

How the market has priced GIC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 13.0× (Mar '23) to 23.3× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.2× (Nov '26).
The dividend yield has fallen from 2.7% (Mar '23) to 2.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GIC growing its revenue and profit?

Over the past 5 years, GLOBAL INDUSTRIAL Co's revenue has grown 6.0% per year, and net income grown 2.0% per year. These are computed facts, not advice.

How much debt does GIC have?

As of FY2025, GLOBAL INDUSTRIAL Co reported — of total debt against $68M of cash.

What is GIC's profit margin?

In FY2025, gross margin was 35.5%, operating margin 7.1%, and net margin 5.2%.

What is GIC's P/E ratio?

GLOBAL INDUSTRIAL Co's P/E (TTM) is 19.27 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GIC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.