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    GLOBAL INDUSTRIAL Co

    Company overview

    Market capitalization
    $1.61B
    Employees
    1,980
    Latest publication
    2026-09-29
    About GLOBAL INDUSTRIAL Co

    Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue386,600,000USD345,600,000USD353,600,000USD358,900,000USD321,000,000USD302,300,000USD342,400,000USD347,800,000USD
    Cost Of Revenue231,200,000USD226,500,000USD227,600,000USD225,900,000USD208,900,000USD200,000,000USD226,100,000USD225,300,000USD
    Gross Profit155,400,000USD119,100,000USD126,000,000USD133,000,000USD112,100,000USD102,300,000USD116,300,000USD122,500,000USD
    Selling General Administrative106,100,000USD3,800,000USD99,700,000USD99,500,000USD74,200,000USD7,200,000USD94,100,000USD96,100,000USD
    Total Operating Expenses106,100,000USD99,500,000USD99,700,000USD99,500,000USD93,900,000USD87,800,000USD94,100,000USD96,100,000USD
    Operating Income49,300,000USD19,600,000USD26,300,000USD33,500,000USD18,200,000USD14,500,000USD22,200,000USD26,400,000USD
    Total Other Income Expense Net1,000,000USD—-200,000USD300,000USD-100,000USD-400,000USD—-100,000USD
    Income Before Tax50,300,000USD19,600,000USD26,100,000USD33,800,000USD18,100,000USD14,100,000USD22,200,000USD26,300,000USD
    Income Tax Expense13,200,000USD5,000,000USD7,300,000USD8,700,000USD4,600,000USD3,500,000USD5,400,000USD6,100,000USD
    Discontinued Operations0USD———————
    Net Income37,100,000USD14,600,000USD18,800,000USD25,100,000USD13,600,000USD10,700,000USD16,800,000USD20,300,000USD
    Selling And Marketing Expenses—91,100,000USD——19,700,000USD———
    Unclassified Operating Expenses—4,600,000USD———80,600,000USD——
    Interest Income—0USD200,000USD300,000USD100,000USD400,000USD0USD—
    Interest Expense—500,000USD200,000USD300,000USD100,000USD400,000USD0USD100,000USD
    Net Interest Income—-100,000USD-200,000USD300,000USD-100,000USD100,000USD0USD-100,000USD
    Tax Provision—5,000,000USD7,300,000USD8,700,000USD4,600,000USD3,500,000USD5,400,000USD6,100,000USD
    Net Income From Continuing Ops—14,600,000USD18,800,000USD25,100,000USD13,500,000USD10,600,000USD16,800,000USD20,200,000USD
    Ebit—20,100,000USD26,300,000USD33,800,000USD18,200,000USD14,100,000USD22,200,000USD26,400,000USD
    Ebitda—22,000,000USD28,300,000USD35,700,000USD20,100,000USD15,900,000USD24,200,000USD28,300,000USD
    Depreciation And Amortization—1,900,000USD2,000,000USD1,900,000USD1,900,000USD1,800,000USD2,000,000USD1,900,000USD
    Reconciled Depreciation—1,900,000USD2,000,000USD1,900,000USD1,900,000USD1,800,000USD2,000,000USD1,900,000USD
    Net Income Applicable To Common Shares—13,800,000USD18,800,000USD25,100,000USD13,600,000USD10,700,000USD16,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,379,100,000USD1,315,900,000USD1,274,300,000USD1,166,100,000USD1,063,099,999USD1,029,000,000USD946,900,000USD896,900,000USD
    Cost Of Revenue888,900,000USD863,900,000USD838,500,000USD744,900,000USD688,800,000USD672,100,000USD621,200,000USD589,200,000USD
    Gross Profit490,200,000USD452,000,000USD435,800,000USD421,200,000USD374,300,000USD356,900,000USD325,700,000USD307,700,000USD
    Selling General Administrative392,600,000USD276,500,000USD255,200,000USD316,000,000USD217,500,000USD272,800,000USD186,700,000USD245,200,000USD
    Total Operating Expenses392,600,000USD371,500,000USD339,300,000USD316,000,000USD286,299,999USD272,800,000USD259,600,001USD245,200,000USD
    Operating Income97,600,000USD80,500,000USD96,500,000USD105,200,000USD88,000,000USD84,100,000USD66,099,999USD61,700,000USD
    Interest Income0USD700,000USD1,300,000USD1,400,000USD400,000USD100,000USD0USD1,200,000USD
    Interest Expense100,000USD200,000USD1,100,000USD1,100,000USD100,000USD100,000USD100,000USD1,600,000USD
    Net Interest Income-100,000USD-200,000USD-1,000,000USD-1,400,000USD-400,000USD-100,000USD-200,000USD1,600,000USD
    Income Before Tax97,600,000USD79,800,000USD95,200,000USD103,800,000USD87,600,000USD84,000,000USD66,099,999USD62,900,000USD
    Income Tax Expense25,600,000USD19,100,000USD24,500,000USD25,700,000USD17,500,000USD19,900,000USD16,100,000USD13,400,000USD
    Tax Provision25,600,000USD19,100,000USD22,600,000USD25,700,000USD17,500,000USD19,900,000USD16,100,000USD13,400,000USD
    Net Income72,100,000USD61,000,000USD70,700,000USD78,800,000USD103,300,000USD65,400,000USD48,500,000USD224,700,000USD
    Net Income From Continuing Ops72,000,000USD60,700,000USD68,900,000USD78,100,000USD70,100,000USD64,100,000USD50,000,000USD49,500,000USD
    Ebit97,600,000USD80,000,000USD96,300,000USD104,900,000USD87,700,000USD84,100,000USD65,300,000USD59,400,000USD
    Ebitda105,300,000USD87,600,000USD102,700,000USD108,800,000USD91,400,000USD88,200,000USD69,400,000USD63,900,000USD
    Depreciation And Amortization7,700,000USD7,600,000USD6,400,000USD3,900,000USD3,700,000USD4,100,000USD4,100,000USD4,500,000USD
    Reconciled Depreciation7,700,000USD7,600,000USD5,600,000USD3,900,000USD3,700,000USD4,100,000USD4,100,000USD4,500,000USD
    Total Other Income Expense Net100,000USD-700,000USD-1,300,000USD-1,400,000USD-400,000USD-100,000USD-1USD1,200,000USD
    Net Income Applicable To Common Shares71,300,000USD61,000,000USD70,700,000USD78,800,000USD103,300,000USD65,400,000USD48,500,000USD224,700,000USD
    Selling And Marketing Expenses—90,600,000USD79,800,000USD—65,300,000USD—69,800,000USD—
    Unclassified Operating Expenses—4,400,000USD4,300,000USD—3,499,999USD—3,100,001USD—
    Non Operating Income Net Other———-300,000USD-300,000USD——-400,000USD
    Discontinued Operations———700,000USD33,200,000USD1,300,000USD-1,500,000USD175,200,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets628,400,000USD581,100,000USD580,800,000USD602,500,000USD586,500,000USD536,700,000USD520,700,000USD531,600,000USD
    Cash And Equivalents86,700,000USD———————
    Total Current Assets449,300,000USD402,700,000USD396,500,000USD404,200,000USD394,000,000USD372,900,000USD352,600,000USD358,900,000USD
    Other Current Assets12,200,000USD13,700,000USD14,800,000USD13,300,000USD10,900,000USD12,500,000USD14,400,000USD14,600,000USD
    Other Non Current Assets2,500,000USD———————
    Total Liabilities285,700,000USD———————
    Total Current Liabilities200,300,000USD177,000,000USD178,500,000USD184,700,000USD187,300,000USD180,400,000USD168,400,000USD178,000,000USD
    Other Current Liabilities65,600,000USD———————
    Other Non Current Liabilities900,000USD———————
    Total Stockholder Equity342,700,000USD319,900,000USD313,200,000USD316,000,000USD305,200,000USD287,900,000USD281,100,000USD279,200,000USD
    Total Equity Including Noncontrolling Interest342,700,000USD———————
    Net Receivables186,800,000USD149,900,000USD139,600,000USD149,100,000USD156,800,000USD142,800,000USD126,500,000USD140,100,000USD
    Inventory163,600,000USD177,400,000USD174,600,000USD174,600,000USD171,200,000USD178,600,000USD167,100,000USD165,300,000USD
    Property Plant Equipment Net106,500,000USD105,500,000USD110,300,000USD122,500,000USD115,600,000USD88,300,000USD91,800,000USD95,400,000USD
    Accounts Payable120,300,000USD101,900,000USD108,700,000USD112,000,000USD115,000,000USD115,300,000USD106,500,000USD113,200,000USD
    Short Term Debt14,400,000USD15,900,000USD16,100,000USD14,900,000USD14,900,000USD13,900,000USD14,100,000USD14,300,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings152,300,000USD126,100,000USD120,300,000USD115,800,000USD107,100,000USD92,100,000USD88,600,000USD87,500,000USD
    Accumulated Other Comprehensive Income1,100,000USD1,500,000USD1,800,000USD1,700,000USD2,100,000USD1,600,000USD1,400,000USD2,300,000USD
    Intangible Assets—22,900,000USD23,700,000USD24,500,000USD25,300,000USD25,300,000USD26,100,000USD26,900,000USD
    Total Liab—261,200,000USD267,600,000USD286,500,000USD281,300,000USD248,800,000USD239,600,000USD252,400,000USD
    Other Current Liab—59,200,000USD50,500,000USD57,800,000USD57,400,000USD51,200,000USD39,800,000USD50,500,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—40,600,000USD40,600,000USD40,600,000USD40,600,000USD39,600,000USD39,600,000USD39,600,000USD
    Cash—61,700,000USD67,500,000USD67,200,000USD55,100,000USD39,000,000USD44,600,000USD38,900,000USD
    Cash And Short Term Investments—61,700,000USD67,500,000USD67,200,000USD55,100,000USD39,000,000USD44,600,000USD38,900,000USD
    Net Debt—37,500,000USD36,100,000USD47,800,000USD51,900,000USD41,200,000USD38,500,000USD47,400,000USD
    Short Long Term Debt Total—99,200,000USD103,600,000USD115,000,000USD107,000,000USD80,200,000USD83,100,000USD86,300,000USD
    Property Plant Equipment Gross—105,500,000USD156,900,000USD122,500,000USD115,600,000USD88,300,000USD134,000,000USD95,400,000USD
    Common Stock Shares Outstanding—38,300,000shares38,400,000shares38,500,000shares38,400,000shares38,400,000shares38,400,000shares38,400,000shares
    Non Current Assets Total—178,400,000USD184,300,000USD198,300,000USD192,500,000USD163,800,000USD168,100,000USD172,700,000USD
    Non Current Liabilities Total—84,200,000USD89,100,000USD101,800,000USD94,000,000USD68,400,000USD71,200,000USD74,400,000USD
    Non Current Liabilities Other—900,000USD1,600,000USD1,700,000USD1,900,000USD2,100,000USD2,200,000USD2,400,000USD
    Non Currrent Assets Other—2,200,000USD2,300,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,700,000USD
    Net Working Capital—225,700,000USD218,000,000USD219,500,000USD206,700,000USD192,500,000USD184,200,000USD180,900,000USD
    Unclassified Non Current Assets—7,200,000USD-2,300,000USD-2,500,000USD-2,500,000USD-2,500,000USD-2,500,000USD-2,700,000USD
    Unclassified Non Current Liabilities—83,300,000USD87,500,000USD100,100,000USD92,100,000USD66,300,000USD69,000,000USD72,000,000USD
    Unclassified Equity—191,500,000USD190,300,000USD197,700,000USD195,200,000USD193,400,000USD190,300,000USD188,600,000USD
    Other Assets——9,700,000USD10,700,000USD11,000,000USD10,600,000USD10,600,000USD10,800,000USD
    Current Deferred Revenue——3,200,000USD———4,300,000USD-113,200,000USD
    Unclassified Current Liabilities——————3,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets580,800,000USD520,700,000USD513,400,000USD455,200,000USD405,000,000USD374,900,000USD396,900,000USD530,000,000USD
    Intangible Assets23,700,000USD26,100,000USD29,300,000USD1,100,000USD1,300,000USD1,500,000USD1,700,000USD2,200,000USD
    Other Current Assets14,800,000USD14,400,000USD13,900,000USD9,800,000USD6,400,000USD6,799,999USD6,400,000USD21,200,000USD
    Total Liab267,600,000USD239,600,000USD258,200,000USD244,800,000USD251,400,000USD268,100,000USD221,400,000USD392,300,000USD
    Total Stockholder Equity313,200,000USD281,100,000USD255,200,000USD210,400,000USD153,600,000USD106,800,000USD175,500,000USD137,700,000USD
    Other Current Liab50,500,000USD39,800,000USD41,700,000USD40,300,000USD42,800,000USD49,800,000USD31,400,000USD275,700,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings120,300,000USD88,600,000USD66,000,000USD25,900,000USD-25,500,000USD-66,500,000USD2,800,000USD-27,600,000USD
    Good Will40,600,000USD39,600,000USD40,000,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD
    Other Assets9,700,000USD10,600,000USD1USD9,900,000USD11,500,000USD10,200,000USD8,300,000USD700,000USD
    Cash67,500,000USD44,600,000USD34,400,000USD28,500,000USD15,400,000USD22,400,000USD97,200,000USD295,400,000USD
    Cash And Short Term Investments67,500,000USD44,600,000USD34,400,000USD28,500,000USD15,400,000USD22,400,000USD97,200,000USD295,400,000USD
    Total Current Assets396,500,000USD352,600,000USD329,800,000USD325,700,000USD301,400,000USD263,800,000USD304,300,000USD497,400,000USD
    Total Current Liabilities178,500,000USD168,400,000USD174,200,000USD153,100,000USD179,900,000USD186,400,000USD159,800,000USD379,600,000USD
    Current Deferred Revenue3,200,000USD4,300,000USD3,500,000USD33,100,000USD41,400,000USD38,500,000USD-8,000,000USD—
    Net Debt36,100,000USD38,500,000USD61,100,000USD73,600,000USD68,100,000USD65,100,000USD-28,600,000USD-295,400,000USD
    Short Term Debt16,100,000USD14,100,000USD14,100,000USD13,000,000USD15,000,000USD10,300,000USD9,900,000USD0USD
    Short Long Term Debt Total103,600,000USD83,100,000USD95,500,000USD102,100,000USD83,500,000USD87,500,000USD68,600,000USD—
    Net Receivables139,600,000USD126,500,000USD130,700,000USD108,000,000USD106,800,000USD102,300,000USD88,200,000USD84,100,000USD
    Inventory174,600,000USD167,100,000USD150,800,000USD179,400,000USD172,800,000USD132,300,000USD112,500,000USD107,300,000USD
    Accounts Payable108,700,000USD106,500,000USD111,000,000USD96,900,000USD114,400,000USD125,400,000USD115,900,000USD101,100,000USD
    Property Plant Equipment Net110,300,000USD91,800,000USD104,400,000USD111,300,000USD85,300,000USD93,900,000USD77,100,000USD14,900,000USD
    Property Plant Equipment Gross156,900,000USD134,000,000USD143,800,000USD111,300,000USD85,300,000USD93,900,000USD77,100,000USD14,900,000USD
    Accumulated Other Comprehensive Income1,800,000USD1,400,000USD2,600,000USD2,400,000USD3,300,000USD3,400,000USD3,000,000USD3,000,000USD
    Common Stock Shares Outstanding38,400,000shares38,400,000shares38,200,000shares38,100,000shares38,000,000shares37,700,000shares37,700,000shares37,900,000shares
    Non Current Assets Total184,300,000USD168,100,000USD183,600,000USD129,500,000USD103,600,000USD111,099,999USD92,600,000USD32,600,000USD
    Non Current Liabilities Total89,100,000USD71,200,000USD84,000,000USD91,700,000USD71,500,000USD81,700,000USD61,600,000USD12,700,000USD
    Non Current Liabilities Other1,600,000USD2,200,000USD2,600,000USD2,600,000USD3,000,000USD4,400,000USD61,500,000USD12,600,000USD
    Non Currrent Assets Other2,300,000USD2,500,000USD2,000,000USD1,700,000USD1,200,000USD999,999USD1,000,000USD1,100,000USD
    Net Working Capital218,000,000USD184,200,000USD155,600,000USD172,600,000USD121,500,000USD77,400,000USD144,500,000USD117,800,000USD
    Unclassified Non Current Assets-2,300,000USD-2,500,000USD7,899,999USD—-1,200,000USD——8,200,000USD
    Unclassified Non Current Liabilities87,500,000USD69,000,000USD81,400,000USD86,500,000USD65,500,000USD72,800,000USD-2,900,000USD-12,700,000USD
    Unclassified Equity190,300,000USD190,300,000USD185,800,000USD181,300,000USD195,400,000USD193,100,000USD189,300,000USD186,600,000USD
    Unclassified Current Liabilities—3,700,000USD3,900,000USD-30,800,000USD-38,200,000USD-37,600,000USD2,600,000USD—
    Other Liab———2,600,000USD3,000,000USD4,500,000USD2,900,000USD12,700,000USD
    Short Long Term Debt———600,000USD4,500,000USD———
    Net Tangible Assets———210,400,000USD135,300,000USD99,800,000USD168,300,000USD130,000,000USD
    Treasury Stock————-20,400,000USD-24,000,000USD-20,400,000USD-25,100,000USD
    Deferred Long Term Liab——————100,000USD100,000USD
    Unclassified Current Assets———————-10,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income15,300,000USD14,600,000USD18,800,000USD25,100,000USD13,500,000USD10,600,000USD16,800,000USD20,200,000USD
    Depreciation1,900,000USD1,900,000USD2,000,000USD1,900,000USD1,900,000USD1,800,000USD2,000,000USD1,900,000USD
    Stock Based Compensation1,400,000USD1,500,000USD2,200,000USD1,900,000USD1,800,000USD1,700,000USD500,000USD-400,000USD
    Other Non Cash Items2,100,000USD200,000USD200,000USD-100,000USD700,000USD300,000USD-24,500,000USD1,300,000USD
    Change To Account Receivables-11,000,000USD9,600,000USD7,400,000USD-12,200,000USD-17,100,000USD13,100,000USD2,700,000USD-10,100,000USD
    Change To Inventory-2,900,000USD200,000USD-3,700,000USD8,500,000USD-11,400,000USD-2,400,000USD7,700,000USD-10,200,000USD
    Change In Working Capital-14,500,000USD1,200,000USD-800,000USD3,300,000USD-14,600,000USD1,900,000USD-9,700,000USD-3,800,000USD
    Total Cash From Operating Activities6,400,000USD20,000,000USD22,700,000USD31,700,000USD3,400,000USD15,900,000USD9,600,000USD18,800,000USD
    Capital Expenditures-800,000USD-800,000USD-700,000USD-1,400,000USD-200,000USD-700,000USD-900,000USD-900,000USD
    Free Cash Flow5,600,000USD19,200,000USD22,000,000USD30,300,000USD3,200,000USD15,200,000USD8,700,000USD17,900,000USD
    Total Cashflows From Investing Activities-800,000USD-800,000USD-700,000USD-5,400,000USD-200,000USD-700,000USD-900,000USD-900,000USD
    Total Cash From Financing Activities-11,300,000USD-18,800,000USD-9,800,000USD-10,100,000USD-8,800,000USD-9,600,000USD-8,600,000USD-8,900,000USD
    Dividends Paid-10,800,000USD-10,100,000USD-10,100,000USD-10,000,000USD-10,100,000USD-9,600,000USD-9,600,000USD-9,600,000USD
    Sale Purchase Of Stock-900,000USD-9,100,000USD-100,000USD-100,000USD2,000,000USD3,300,000USD-800,000USD—
    Issuance Of Capital Stock400,000USD500,000USD1,000,000USD0USD1,200,000USD0USD400,000USD700,000USD
    Change In Cash-5,800,000USD300,000USD12,100,000USD16,100,000USD-5,600,000USD5,700,000USD100,000USD8,900,000USD
    Begin Period Cash Flow67,500,000USD67,200,000USD55,100,000USD39,000,000USD44,600,000USD38,900,000USD38,800,000USD29,900,000USD
    End Period Cash Flow61,700,000USD67,500,000USD67,200,000USD55,100,000USD39,000,000USD44,600,000USD38,900,000USD38,800,000USD
    Other Cashflows From Financing Activities-900,000USD-100,000USD-700,000USD-2,100,000USD100,000USD-1,600,000USD600,000USD-900,000USD
    Unclassified Financing Cash Flow1,300,000USD—1,100,000USD2,100,000USD—-1,700,000USD1,200,000USD—
    Other Cashflows From Investing Activities—4,000,000USD-4,000,000USD-4,000,000USD—0USD0USD—
    Unclassified Investing Cash Flow—-4,000,000USD4,700,000USD5,400,000USD————
    Investments——-700,000USD-5,400,000USD-200,000USD-700,000USD-900,000USD-900,000USD
    Net Borrowings—————0USD0USD—
    Unclassified Operating Cash Flow——————24,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Net Income72,000,000USD60,700,000USD70,700,000USD78,100,000USD76,100,000USD-37,500,000USD-43,800,000USD-8,000,000USD
    Depreciation7,700,000USD7,600,000USD6,400,000USD3,900,000USD5,100,000USD16,300,000USD19,300,000USD18,000,000USD
    Stock Based Compensation7,400,000USD2,800,000USD3,000,000USD4,500,000USD1,600,000USD1,500,000USD2,900,000USD4,100,000USD
    Other Non Cash Items900,000USD2,400,000USD3,200,000USD1,900,000USD-11,100,000USD19,200,000USD8,100,000USD44,300,000USD
    Change To Account Receivables-12,300,000USD1,600,000USD-2,600,000USD-3,300,000USD-13,700,000USD-55,000,000USD-23,400,000USD-25,400,000USD
    Change To Inventory-6,400,000USD-17,100,000USD33,300,000USD-7,000,000USD-9,600,000USD26,800,000USD46,100,000USD5,000,000USD
    Change In Working Capital-10,900,000USD-22,300,000USD26,700,000USD-38,200,000USD-8,300,000USD-100,000USD33,900,000USD53,200,000USD
    Total Cash From Operating Activities77,700,000USD50,700,000USD112,000,000USD50,200,000USD45,600,000USD-100,000USD46,800,000USD75,000,000USD
    Capital Expenditures-3,100,000USD-3,800,000USD-3,900,000USD-7,400,000USD-2,800,000USD-7,100,000USD-13,700,000USD-12,100,000USD
    Free Cash Flow74,600,000USD46,900,000USD108,100,000USD42,800,000USD42,800,000USD-7,200,000USD33,100,000USD62,900,000USD
    Total Cashflows From Investing Activities-7,100,000USD-3,800,000USD-76,200,000USD-7,100,000USD-2,800,000USD-12,500,000USD-13,400,000USD-12,000,000USD
    Net Borrowings0USD0USD-600,000USD-3,900,000USD-100,000USD-2,600,000USD-2,800,000USD-2,800,000USD
    Total Cash From Financing Activities-47,500,000USD-36,700,000USD-29,700,000USD-29,700,000USD-11,500,000USD-2,300,000USD-2,600,000USD-11,100,000USD
    Dividends Paid-40,300,000USD-38,400,000USD-30,600,000USD-27,600,000USD-13,000,000USD-3,700,000USD-9,100,000USD-9,100,000USD
    Sale Purchase Of Stock-9,100,000USD3,300,000USD-900,000USD1,400,000USD-800,000USD300,000USD9,100,000USD300,000USD
    Issuance Of Capital Stock2,700,000USD1,800,000USD600,000USD800,000USD————
    Change In Cash22,900,000USD10,200,000USD5,900,000USD13,100,000USD34,800,000USD-16,400,000USD30,700,000USD53,400,000USD
    Begin Period Cash Flow44,600,000USD34,400,000USD28,500,000USD15,400,000USD149,700,000USD181,400,000USD150,700,000USD97,300,000USD
    End Period Cash Flow67,500,000USD44,600,000USD34,400,000USD28,500,000USD184,500,000USD165,000,000USD181,400,000USD150,700,000USD
    Other Cashflows From Investing Activities-4,000,000USD0USD-72,300,000USD300,000USD-400,000USD1,000,000USD300,000USD100,000USD
    Other Cashflows From Financing Activities-2,300,000USD-100,000USD900,000USD118,600,000USD-800,000USD-2,600,000USD100,000USD500,000USD
    Unclassified Financing Cash Flow4,200,000USD-1,500,000USD1,500,000USD-118,200,000USD3,200,000USD6,300,000USD——
    Investments—-3,800,000USD-76,200,000USD-7,100,000USD-2,800,000USD———
    Unclassified Investing Cash Flow—3,800,000USD76,200,000USD7,100,000USD3,200,000USD-6,400,000USD——
    Unclassified Operating Cash Flow——2,000,000USD—-17,800,000USD—26,400,000USD-36,600,000USD
    Change To Liabilities———-26,100,000USD13,500,000USD29,100,000USD12,600,000USD92,300,000USD
    Cash And Cash Equivalents Changes———13,400,000USD34,800,000USD-16,400,000USD30,700,000USD53,400,000USD
    Exchange Rate Changes————3,500,000USD-1,500,000USD-100,000USD1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada24,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States362,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada20,200,000USD0001628280-26-030699
    Q1 2026Quarterly · 2026-03-31GeographyUnited States330,200,000USD0001628280-26-030699
    Q4 2025Quarterly · 2025-12-31GeographyCanada19,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States325,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada72,000,000USD0001628280-26-012945
    FY 2025Yearly · 2025-12-31GeographyUnited States1,307,100,000USD0001628280-26-012945
    Q3 2025Quarterly · 2025-09-30GeographyCanada18,500,000USD0001628280-25-046833
    Q3 2025Quarterly · 2025-09-30GeographyUnited States335,100,000USD0001628280-25-046833
    Q2 2025Quarterly · 2025-06-30GeographyCanada18,200,000USD0000945114-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyUnited States340,700,000USD0000945114-25-000040
    Q1 2025Quarterly · 2025-03-31GeographyCanada15,500,000USD0001628280-26-030699
    Q1 2025Quarterly · 2025-03-31GeographyUnited States305,500,000USD0001628280-26-030699
    Q4 2024Quarterly · 2024-12-31GeographyCanada16,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States285,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada67,300,000USD0001628280-26-012945
    FY 2024Yearly · 2024-12-31GeographyUnited States1,248,600,000USD0001628280-26-012945
    Q3 2024Quarterly · 2024-09-30GeographyCanada16,700,000USD0001628280-25-046833
    Q3 2024Quarterly · 2024-09-30GeographyUnited States325,700,000USD0001628280-25-046833
    FY 2023Yearly · 2023-12-31GeographyCanada68,000,000USD0001628280-26-012945
    FY 2023Yearly · 2023-12-31GeographyUnited States1,206,300,000USD0001628280-26-012945
    FY 2022Yearly · 2022-12-31GeographyCanada71,800,000USD0000945114-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States1,094,300,000USD0000945114-25-000012
    FY 2021Yearly · 2021-12-31GeographyCanada69,200,000USD0000945114-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States993,900,000USD0000945114-24-000016
    FY 2020Yearly · 2020-12-31GeographyCanada60,900,000USD0000945114-23-000019
    FY 2020Yearly · 2020-12-31GeographyUnited States968,100,000USD0000945114-23-000019
    FY 2019Yearly · 2019-12-31GeographyCanada45,600,000USD0000945114-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States901,300,000USD0000945114-22-000009
    FY 2018Yearly · 2018-12-31GeographyGermany0USD0000945114-19-000013
    FY 2018Yearly · 2018-12-31GeographyOther North America42,300,000USD0000945114-19-000013
    FY 2018Yearly · 2018-12-31GeographyUnited States854,600,000USD0000945114-19-000013
    Q2 2018Quarterly · 2018-06-30SegmentEuropean Technology Products131,900,000USD0001628280-18-010721
    Q2 2018Quarterly · 2018-06-30SegmentIndustrial Products231,200,000USD0001628280-18-010721
    Q2 2017Quarterly · 2017-06-30SegmentEuropean Technology Products110,300,000USD0001628280-18-010721
    Q2 2017Quarterly · 2017-06-30SegmentIndustrial Products202,700,000USD0001628280-18-010721
    FY 2016Yearly · 2016-12-31SegmentEuropean Technology Products33,900,000USD0000945114-19-000013
    FY 2016Yearly · 2016-12-31SegmentIndustrial Products715,600,000USD0000945114-19-000013
    FY 2016Yearly · 2016-12-31SegmentOther3,600,000USD0000945114-19-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.