Global Industrial financials
$42.37+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.6M | $350.4M | $345.6M | $353.6M | $358.9M | $321.0M | $302.3M | $342.4M | $347.8M | $323.4M | $320.1M | $354.6M |
| Gross profit | $155.4M | $121.9M | $119.1M | $126.0M | $133.0M | $112.1M | $102.3M | $116.3M | $122.5M | $110.9M | $108.2M | $116.3M |
| Gross margin | 40.2% | 34.8% | 34.5% | 35.6% | 37.1% | 34.9% | 33.8% | 34.0% | 35.2% | 34.3% | 33.8% | 32.8% |
| Operating income | $49.3M | $20.6M | $19.6M | $26.3M | $33.5M | $18.2M | $14.5M | $22.2M | $26.4M | $17.4M | $21.4M | $28.2M |
| Net income | $36.6M | $16.6M | $13.7M | $18.8M | $24.8M | $13.6M | $10.0M | $16.8M | $20.3M | $13.2M | $15.3M | $20.7M |
| Net margin | 9.5% | 4.7% | 4.0% | 5.3% | 6.9% | 4.2% | 3.3% | 4.9% | 5.8% | 4.1% | 4.8% | 5.8% |
| Diluted EPS | $0.96 | $0.42 | $0.36 | $0.48 | $0.65 | $0.35 | $0.26 | $0.44 | $0.52 | $0.34 | $0.40 | $0.54 |
| EBITDA | $51.3M | $22.5M | $21.5M | $28.3M | $35.4M | $20.1M | $16.3M | $24.2M | $28.3M | $19.3M | $21.4M | $30.1M |
| Operating cash flow | $41.4M | $6.4M | $20.0M | $22.7M | $31.7M | $3.4M | $15.9M | $9.6M | $18.8M | $6.4M | $8.3M | $38.4M |
| Free cash flow | $40.5M | $5.6M | $19.2M | $22.0M | $30.3M | $3.2M | $15.2M | $8.7M | $17.9M | $5.1M | $7.7M | $36.5M |
| Diluted shares | 38.2M | 38.3M | 38.3M | 38.5M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.2M | 38.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.7M | $61.7M | $67.5M | $67.2M | $55.1M | $39.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $628.4M | $581.1M | $580.8M | $602.5M | $586.5M | $536.7M |
| Total liabilities | $285.7M | $261.2M | $267.6M | $286.5M | $281.3M | $248.8M |
| Shareholders' equity | $342.7M | $319.9M | $313.2M | $316.0M | $305.2M | $287.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology