MarketBrain

GLOBAL INDUSTRIAL Co

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.4B$1.3B$1.3B$1.2B$1.1B
Gross profit$490.2M$452.0M$435.8M$421.2M$374.3M
Operating income$97.6M$80.5M$96.5M$105.2M$88.0M
Cost of revenue$888.9M$863.9M$838.5M$744.9M$688.8M
Cash from operations$77.8M$50.7M$112.0M$50.2M$49.8M
Capital expenditure$3.1M$3.8M$3.9M$7.4M$3.4M
Free cash flow$74.7M$46.9M$108.1M$42.8M$46.4M
Share repurchases$9.1M$0$0$0$0
Total assets$580.8M$520.7M$513.4M$455.2M$405.0M
Total liabilities$267.6M$239.6M$258.2M$244.8M$251.4M

Shares outstanding 38.3M

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.