Global Industrial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$353,600
$358,900
$321,000
$302,300
Gross Profit
126,000
133,000
112,100
102,300
EBITDA
28,300
35,400
20,100
16,300
EBIT
26,300
33,500
18,200
14,500
Net Income
18,800
25,100
13,600
10,700
Net Change In Cash
353,600
358,900
321,000
302,300
Free Cash Flow
22,000
30,300
3,200
15,200
Cash
67,200
55,100
39,000
44,600
Basic Shares
38,500
38,400
38,400
38,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,315,900
$1,274,300
$1,166,100
$1,063,099
Gross Profit
452,000
435,800
421,200
374,300
EBITDA
87,600
102,900
109,100
91,700
EBIT
80,000
96,500
105,200
88,000
Net Income
61,000
70,700
78,800
103,300
Net Change In Cash
1,315,900
1,274,300
1,166,100
1,063,099
Cost of Revenue
13,400
-8,600
Free Cash Flow
46,900
108,100
42,800
46,400
Cash
44,600
34,400
28,500
15,400
Basic Shares
38,400
38,200
38,100
38,000

Earnings Calls

QuarterEPS
2025-09-30
$0.48
2025-06-30
$0.65
2025-03-31
$0.35
2024-12-31
$0.27