GLOBAL INDUSTRIAL Co Income Statement
GIC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GLOBAL INDUSTRIAL Co reported $1.4B in revenue and $72M in net income for FY2025. Revenue has declined at a 6.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $946.9M | $896.9M | $791.8M | $2.1B | $2.0B | $2.1B | $2.0B | $3.5B | $3.7B |
| Cost of Revenue | $888.9M | $863.9M | $838.5M | $744.9M | $688.8M | $672.1M | $621.2M | $589.2M | $518.6M | $1.7B | $1.6B | $1.7B | $1.6B | $3.1B | $3.2B |
| Gross Profit | $490.2M | $452.0M | $435.8M | $421.2M | $374.3M | $356.9M | $325.7M | $307.7M | $273.2M | $377.2M | $360.7M | $377.2M | $360.7M | $485.8M | $530.5M |
| SG&A Expense | $392.6M | $371.5M | $339.3M | $316.0M | $286.3M | $272.8M | $260.4M | $245.2M | $227.2M | $375.0M | $355.3M | $375.0M | $355.3M | $479.4M | $455.3M |
| Operating Income | $97.6M | $80.5M | $96.5M | $105.2M | $88.0M | $84.1M | $66.1M | $61.7M | $45.7M | -$13.7M | -$10.8M | -$13.7M | -$10.8M | -$39.9M | $80.8M |
| Interest Expense | - | - | -$1.1M | -$1.1M | -$100.0K | -$100.0K | $0 | $1.6M | -$200.0K | -$1.1M | - | $1.3M | $1.5M | $1.7M | $2.2M |
| Income Tax | $25.6M | $19.1M | $24.5M | $25.7M | $17.5M | $19.9M | $16.1M | $13.4M | -$20.0M | $11.9M | $30.6M | $11.9M | $30.6M | -$33.6M | $24.4M |
| Net Income | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M | $224.7M | $40.4M | -$37.5M | -$43.8M | -$37.5M | -$43.8M | -$8.3M | $54.4M |
| EPS (Basic) | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 | $6.03 | $1.09 | -$0.03 | -$0.50 | -$0.08 | -$0.17 | $1.15 | $1.26 |
| EPS (Diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | -$0.03 | -$0.50 | -$0.08 | -$0.17 | $1.13 | $1.24 |
| Shares Outstanding | 38.2M | 38.2M | 38.1M | 38.0M | 37.9M | 37.6M | 37.7M | 37.3M | 37.1M | 36.9M | 36.8M | 36.7M | 36.6M | 36.4M | 36.8M |
| Gross Margin | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% | 34.7% | 34.4% | 34.3% | 34.5% | 17.9% | 18.3% | 17.9% | 18.3% | 13.7% | 14.4% |
| Operating Margin | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% | 8.2% | 7.0% | 6.9% | 5.8% | -0.7% | -0.5% | -0.7% | -0.5% | -1.1% | 2.2% |
| Profit Margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% | 6.4% | 5.1% | 25.1% | 5.1% | -1.8% | -2.2% | -1.8% | -2.2% | -0.2% | 1.5% |