US Stock MarketDetailed Quotes

Global Industrial (GIC)

Watchlist

34.060
+0.240+0.71%

Close Apr 27 16:00 ET

34.220
+0.160+0.47%

Pre 04:26 ET

1.30BMarket Cap18.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Industrial (GIC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.17%77.7M

26.58%20M

135.42%22.6M

70.05%31.8M

-47.62%3.3M

-55.00%50.4M

92.68%15.8M

-74.93%9.6M

-49.46%18.7M

-77.89%6.3M

Net income from continuing operations

18.62%72M

37.74%14.6M

11.90%18.8M

24.26%25.1M

3.05%13.5M

-14.14%60.7M

-30.26%10.6M

-18.84%16.8M

-6.05%20.2M

-1.50%13.1M

Depreciation and amortization

1.32%7.7M

5.56%1.9M

0.00%2M

0.00%1.9M

18.75%7.6M

-5.26%1.8M

5.26%2M

26.67%1.9M

72.73%1.9M

Deferred tax

220.00%600K

250.00%600K

--300K

0.00%-400K

-66.67%100K

-125.00%-500K

-119.05%-400K

--0

---400K

200.00%300K

Change In working capital

51.12%-10.9M

-36.84%1.2M

91.75%-800K

186.84%3.3M

-36.45%-14.6M

-183.52%-22.3M

115.08%1.9M

-169.78%-9.7M

-130.40%-3.8M

-182.95%-10.7M

-Change in receivables

-868.75%-12.3M

-26.72%9.6M

174.07%7.4M

-20.79%-12.2M

-317.07%-17.1M

161.54%1.6M

10.08%13.1M

12.50%2.7M

5.61%-10.1M

33.87%-4.1M

-Change in inventory

62.57%-6.4M

108.33%200K

-148.05%-3.7M

183.33%8.5M

6.56%-11.4M

-151.35%-17.1M

4.00%-2.4M

-24.51%7.7M

-182.93%-10.2M

-191.73%-12.2M

-Change in prepaid assets

65.38%-900K

-400.00%-500K

-300.00%-2.4M

206.25%1.7M

200.00%300K

-225.00%-2.6M

-106.25%-100K

78.57%-600K

-1,700.00%-1.6M

-200.00%-300K

-Change in payables and accrued expense

227.12%7.5M

10.58%-9.3M

89.23%-2.1M

-70.72%5.3M

130.51%13.6M

-180.95%-5.9M

53.78%-10.4M

-575.61%-19.5M

67.59%18.1M

7.27%5.9M

-Change in other working capital

-29.41%1.2M

----

254.55%1.7M

----

Cash from discontinued investing activities

-66.67%100K

100K

-200.00%-100K

0.00%100K

300K

0.00%100K

100K

150.00%100K

Operating cash flow

53.45%77.8M

25.79%20M

136.46%22.7M

68.62%31.7M

-46.88%3.4M

-54.73%50.7M

91.57%15.9M

-75.00%9.6M

-49.19%18.8M

-77.39%6.4M

Investing cash flow

Cash flow from continuing investing activities

-86.84%-7.1M

-14.29%-800K

22.22%-700K

-500.00%-5.4M

84.62%-200K

95.01%-3.8M

-16.67%-700K

52.63%-900K

98.77%-900K

-85.71%-1.3M

Net PPE purchase and sale

18.42%-3.1M

-14.29%-800K

22.22%-700K

-55.56%-1.4M

84.62%-200K

2.56%-3.8M

-16.67%-700K

52.63%-900K

-28.57%-900K

-85.71%-1.3M

Net business purchase and sale

---4M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-86.84%-7.1M

-14.29%-800K

22.22%-700K

-500.00%-5.4M

84.62%-200K

95.01%-3.8M

-16.67%-700K

52.63%-900K

98.77%-900K

-85.71%-1.3M

Financing cash flow

Cash flow from continuing financing activities

-29.43%-47.5M

-95.83%-18.8M

-13.95%-9.8M

-13.48%-10.1M

8.33%-8.8M

-23.57%-36.7M

-29.73%-9.6M

81.78%-8.6M

-127.13%-8.9M

-21.52%-9.6M

Net issuance payments of debt

--0

----

--0

Net common stock issuance

-455.56%-6.4M

---8.6M

150.00%1M

--0

71.43%1.2M

200.00%1.8M

--0

300.00%400K

250.00%700K

600.00%700K

Cash dividends paid

-4.95%-40.3M

-5.21%-10.1M

-4.17%-10M

-5.21%-10.1M

-25.49%-38.4M

-26.32%-9.6M

-24.68%-9.6M

-26.32%-9.6M

-24.68%-9.6M

Proceeds from stock option exercised by employees

0.00%1.5M

--0

0.00%700K

--0

0.00%800K

7.14%1.5M

--0

0.00%700K

--0

14.29%800K

Net other financing activities

-43.75%-2.3M

---100K

-1,300.00%-1.4M

---100K

53.33%-700K

-220.00%-1.6M

--0

---100K

--0

-275.00%-1.5M

Cash from discontinued financing activities

Financing cash flow

-29.43%-47.5M

-95.83%-18.8M

-13.95%-9.8M

-13.48%-10.1M

8.33%-8.8M

-23.57%-36.7M

-29.73%-9.6M

81.78%-8.6M

-127.13%-8.9M

-21.52%-9.6M

Net cash flow

Beginning cash position

29.65%44.6M

72.75%67.2M

42.01%55.1M

30.43%39M

29.65%44.6M

20.70%34.4M

13.41%38.9M

-13.59%38.8M

-37.97%29.9M

20.70%34.4M

Current changes in cash

127.45%23.2M

-92.86%400K

12,100.00%12.2M

80.00%16.2M

-24.44%-5.6M

67.21%10.2M

1,766.67%5.6M

100.93%100K

381.25%9M

-122.84%-4.5M

Effect of exchange rate changes

---300K

-200.00%-100K

---100K

0.00%-100K

--0

150.00%100K

--0

0.00%-100K

--0

End cash Position

51.35%67.5M

72.75%67.2M

42.01%55.1M

30.43%39M

29.65%44.6M

13.41%38.9M

-13.59%38.8M

-37.97%29.9M

Free cash flow

59.28%74.7M

26.32%19.2M

152.87%22M

69.27%30.3M

-37.25%3.2M

-56.61%46.9M

97.40%15.2M

-76.16%8.7M

-50.69%17.9M

-81.52%5.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.17%77.7M	26.58%20M	135.42%22.6M	70.05%31.8M	-47.62%3.3M	-55.00%50.4M	92.68%15.8M	-74.93%9.6M	-49.46%18.7M	-77.89%6.3M
Net income from continuing operations	18.62%72M	37.74%14.6M	11.90%18.8M	24.26%25.1M	3.05%13.5M	-14.14%60.7M	-30.26%10.6M	-18.84%16.8M	-6.05%20.2M	-1.50%13.1M
Depreciation and amortization	1.32%7.7M	5.56%1.9M	0.00%2M	0.00%1.9M	0.00%1.9M	18.75%7.6M	-5.26%1.8M	5.26%2M	26.67%1.9M	72.73%1.9M
Deferred tax	220.00%600K	250.00%600K	--300K	0.00%-400K	-66.67%100K	-125.00%-500K	-119.05%-400K	--0	---400K	200.00%300K
Change In working capital	51.12%-10.9M	-36.84%1.2M	91.75%-800K	186.84%3.3M	-36.45%-14.6M	-183.52%-22.3M	115.08%1.9M	-169.78%-9.7M	-130.40%-3.8M	-182.95%-10.7M
-Change in receivables	-868.75%-12.3M	-26.72%9.6M	174.07%7.4M	-20.79%-12.2M	-317.07%-17.1M	161.54%1.6M	10.08%13.1M	12.50%2.7M	5.61%-10.1M	33.87%-4.1M
-Change in inventory	62.57%-6.4M	108.33%200K	-148.05%-3.7M	183.33%8.5M	6.56%-11.4M	-151.35%-17.1M	4.00%-2.4M	-24.51%7.7M	-182.93%-10.2M	-191.73%-12.2M
-Change in prepaid assets	65.38%-900K	-400.00%-500K	-300.00%-2.4M	206.25%1.7M	200.00%300K	-225.00%-2.6M	-106.25%-100K	78.57%-600K	-1,700.00%-1.6M	-200.00%-300K
-Change in payables and accrued expense	227.12%7.5M	10.58%-9.3M	89.23%-2.1M	-70.72%5.3M	130.51%13.6M	-180.95%-5.9M	53.78%-10.4M	-575.61%-19.5M	67.59%18.1M	7.27%5.9M
-Change in other working capital	-29.41%1.2M	----	----	----	----	254.55%1.7M	----	----	----	----
Cash from discontinued investing activities	-66.67%100K	0	100K	-200.00%-100K	0.00%100K	300K	0.00%100K	0	100K	150.00%100K
Operating cash flow	53.45%77.8M	25.79%20M	136.46%22.7M	68.62%31.7M	-46.88%3.4M	-54.73%50.7M	91.57%15.9M	-75.00%9.6M	-49.19%18.8M	-77.39%6.4M
Investing cash flow
Cash flow from continuing investing activities	-86.84%-7.1M	-14.29%-800K	22.22%-700K	-500.00%-5.4M	84.62%-200K	95.01%-3.8M	-16.67%-700K	52.63%-900K	98.77%-900K	-85.71%-1.3M
Net PPE purchase and sale	18.42%-3.1M	-14.29%-800K	22.22%-700K	-55.56%-1.4M	84.62%-200K	2.56%-3.8M	-16.67%-700K	52.63%-900K	-28.57%-900K	-85.71%-1.3M
Net business purchase and sale	---4M	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-86.84%-7.1M	-14.29%-800K	22.22%-700K	-500.00%-5.4M	84.62%-200K	95.01%-3.8M	-16.67%-700K	52.63%-900K	98.77%-900K	-85.71%-1.3M
Financing cash flow
Cash flow from continuing financing activities	-29.43%-47.5M	-95.83%-18.8M	-13.95%-9.8M	-13.48%-10.1M	8.33%-8.8M	-23.57%-36.7M	-29.73%-9.6M	81.78%-8.6M	-127.13%-8.9M	-21.52%-9.6M
Net issuance payments of debt	--0	----	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	-455.56%-6.4M	---8.6M	150.00%1M	--0	71.43%1.2M	200.00%1.8M	--0	300.00%400K	250.00%700K	600.00%700K
Cash dividends paid	-4.95%-40.3M	-5.21%-10.1M	-5.21%-10.1M	-4.17%-10M	-5.21%-10.1M	-25.49%-38.4M	-26.32%-9.6M	-24.68%-9.6M	-26.32%-9.6M	-24.68%-9.6M
Proceeds from stock option exercised by employees	0.00%1.5M	--0	0.00%700K	--0	0.00%800K	7.14%1.5M	--0	0.00%700K	--0	14.29%800K
Net other financing activities	-43.75%-2.3M	---100K	-1,300.00%-1.4M	---100K	53.33%-700K	-220.00%-1.6M	--0	---100K	--0	-275.00%-1.5M
Cash from discontinued financing activities
Financing cash flow	-29.43%-47.5M	-95.83%-18.8M	-13.95%-9.8M	-13.48%-10.1M	8.33%-8.8M	-23.57%-36.7M	-29.73%-9.6M	81.78%-8.6M	-127.13%-8.9M	-21.52%-9.6M
Net cash flow
Beginning cash position	29.65%44.6M	72.75%67.2M	42.01%55.1M	30.43%39M	29.65%44.6M	20.70%34.4M	13.41%38.9M	-13.59%38.8M	-37.97%29.9M	20.70%34.4M
Current changes in cash	127.45%23.2M	-92.86%400K	12,100.00%12.2M	80.00%16.2M	-24.44%-5.6M	67.21%10.2M	1,766.67%5.6M	100.93%100K	381.25%9M	-122.84%-4.5M
Effect of exchange rate changes	---300K	-200.00%-100K	---100K	0.00%-100K	--0	--0	150.00%100K	--0	0.00%-100K	--0
End cash Position	51.35%67.5M	51.35%67.5M	72.75%67.2M	42.01%55.1M	30.43%39M	29.65%44.6M	29.65%44.6M	13.41%38.9M	-13.59%38.8M	-37.97%29.9M
Free cash flow	59.28%74.7M	26.32%19.2M	152.87%22M	69.27%30.3M	-37.25%3.2M	-56.61%46.9M	97.40%15.2M	-76.16%8.7M	-50.69%17.9M	-81.52%5.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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