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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 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
-$100M $640M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-4% 16% 36% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$60M $24M $108M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $148M $295M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$260M -$7M $245M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.4B $72M 35.5% 7.1% $75M — $68M
2024 $1.3B $61M 34.3% 6.1% $47M — $45M
2023 $1.3B $71M 34.2% 7.6% $108M — $34M
2022 $1.2B $79M 36.1% 9.0% $43M — $29M
2021 $1.1B $103M 35.2% 8.3% $46M — $15M
2020 $1.0B $65M 34.7% 8.2% $66M — $22M
2019 $947M $49M 34.4% 7.0% $62M — $97M
2018 $897M $225M 34.3% 6.9% -$27M — $295M
2017 $792M $40M 34.5% 5.8% $43M — —
2016 $753M -$33M 31.6% 1.1% -$60M — —
2015 — -$100M — — $77M $1M —
2014 — -$38M — — -$7M $4M —
2013 — -$44M — — $33M $5M —
2012 — -$8M — — $63M $6M —
2011 — $54M — — $6M $10M —

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.

Price / earnings (P/E)
0.0 12.1 24.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.7 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.2 4.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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?

As of Jun '26, GLOBAL INDUSTRIAL Co traded at a price-to-earnings ratio of about 18.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.