Global Industrial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$350,400
$345,600
$353,600
$358,900
Gross Profit
121,900
119,100
126,000
133,000
EBITDA
22,500
22,000
28,300
35,400
EBIT
20,600
20,100
26,300
33,500
Net Income
16,600
14,600
18,800
25,100
Net Change In Cash
350,400
345,600
353,600
358,900
Free Cash Flow
5,600
19,200
22,000
30,300
Cash
61,700
67,500
67,200
55,100
Basic Shares
38,300
38,400
38,500
38,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,379,100
$1,315,900
$1,274,300
$1,166,100
Gross Profit
490,200
452,000
435,800
421,200
EBITDA
105,300
87,600
102,900
109,100
EBIT
97,600
80,000
96,500
105,200
Net Income
72,100
61,000
70,700
78,800
Net Change In Cash
1,379,100
1,315,900
1,274,300
1,166,100
Cost of Revenue
13,400
Free Cash Flow
74,600
46,900
108,100
42,800
Cash
67,500
44,600
34,400
28,500
Basic Shares
38,400
38,400
38,200
38,100

Earnings Calls

QuarterEPS
2026-03-31
$0.39
2025-12-31
$0.38
2025-09-30
$0.48
2025-06-30
$0.65