GIC: financial statements from SEC — TradeAlmanac

GIC

Global Industrial Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.38bn	1.32bn
Cost of revenue	889m	864m
Gross profit	490m	452m
Selling, general and administrative	393m	372m
Operating income	98m	81m
Pre-tax income	98m	80m
Income tax	26m	19m
Net income	72m	61m
Earnings per share	1.86	1.59
Earnings per share, diluted	1.85	1.58
Weighted average shares	38m	38m
Weighted average shares, diluted	38m	38m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	62m	68m	67m	55m	39m	45m	39m	39m
Receivables	150m	140m	149m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	78m	51m
Depreciation and amortisation	8m	8m
Share-based compensation	7m	3m
Capital expenditure	3m	4m
Investing cash flow	−7m	−4m
Dividends paid	40m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)