Global Industrial financials
$42.37+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B |
| Gross profit | $490.2M | $452.0M | $435.8M | $421.2M | $374.3M |
| Gross margin | 35.5% | 34.3% | 34.2% | 36.1% | 35.2% |
| Operating income | $97.6M | $80.5M | $96.5M | $105.2M | $88.0M |
| Net income | $71.2M | $60.3M | $70.3M | $78.8M | $103.3M |
| Net margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% |
| Diluted EPS | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| EBITDA | $105.3M | $88.1M | $102.9M | $109.1M | $91.7M |
| Operating cash flow | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M |
| Free cash flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M |
| Diluted shares | 38.4M | 38.4M | 38.2M | 38.1M | 38.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $600.0K | $4.5M |
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M |
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M |
| Shareholders' equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M |
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