Global Industrial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$345,600	$353,600	$358,900	$321,000
Gross Profit	119,100	126,000	133,000	112,100
EBITDA	22,000	28,300	35,400	20,100
EBIT	20,100	26,300	33,500	18,200
Net Income	14,600	18,800	25,100	13,600
Net Change In Cash	345,600	353,600	358,900	321,000
Free Cash Flow	19,200	22,000	30,300	3,200
Cash	67,500	67,200	55,100	39,000
Basic Shares	38,400	38,500	38,400	38,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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