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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	350m	354m	359m	321m	342m	348m
Cost of revenue	229m	228m	226m	209m	226m	225m
Gross profit	122m	126m	133m	112m	116m	123m
Selling, general and administrative	101m	100m	100m	94m	94m	96m
Operating income	21m	26m	34m	18m	22m	26m
Pre-tax income	21m	26m	34m	18m	22m	26m
Income tax	5m	7m	9m	5m	5m	6m
Net income	17m	19m	25m	14m	17m	20m
Earnings per share	0.42	0.48	0.65	0.35	0.44	0.52
Earnings per share, diluted	0.42	0.48	0.65	0.35	0.44	0.52
Weighted average shares	38m	38m	38m	38m	38m	38m
Weighted average shares, diluted	38m	39m	38m	38m	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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	6m	3m
Depreciation and amortisation	2m	2m
Share-based compensation	1m	2m
Capital expenditure	800,000	200,000
Investing cash flow	−800,000	−200,000
Dividends paid	11m

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