GIC stock

GLOBAL INDUSTRIAL (GIC) financials · rev $1.38B

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GLOBAL INDUSTRIAL (GIC) rev $1.38B.

Cached annual income statement
LineFY2025FY2024
Revenue$1.38B$1.32B
Cost of Revenue$888.9M$863.9M
Gross Profit$490.2M$452.0M
Operating Income$97.6M$80.5M
Net Income$72.1M$61.0M
EPS (Diluted)$1.85$1.58
Cached annual balance sheet
LineFY2025FY2024
Total Assets$580.8M$520.7M
Current Assets$396.5M$352.6M
Cash & Equivalents$67.5M$44.6M
Inventory$174.6M$167.1M
PP&E$18.5M$19.1M
Total Liabilities$267.6M$239.6M
Current Liabilities$178.5M$168.4M
Shareholders' Equity$313.2M$281.1M
Retained Earnings$120.3M$88.6M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$77.8M$50.7M
CapEx$3.10M$3.80M
Investing Cash Flow-$7.10M-$3.80M
Financing Cash Flow-$47.5M-$36.7M
Dividends Paid$40.3M$38.4M
Net Change in Cash$22.9M$10.2M
Free Cash Flow$74.7M$46.9M
These statements as JSON? API free 100/day

FAQ

What is GIC P/E and revenue?

GLOBAL INDUSTRIAL (GIC) rev $1.38B.

What is GIC revenue?

GLOBAL INDUSTRIAL last cached revenue is $1.38B (FY2025).

Is GIC profitable?

GLOBAL INDUSTRIAL last cached net income is $72.1M (FY2025).

What are GIC total assets?

GLOBAL INDUSTRIAL last cached total assets are $580.8M (FY2025).

What is GIC free cash flow?

GLOBAL INDUSTRIAL last cached free cash flow is $74.7M (FY2025).

Not investment advice. Cached statements, not a live tape.