GIC (Global Industrial Company) Stock Financials & Earnings | Market Cap Arena

GIC (Global Industrial Company) Stock Financials & Earnings | Market Cap Arena

GICGlobal Industrial Company

Mkt Cap$1B

Industrials·Industrial - Distribution·🇺🇸 United States·NYSE

Revenue (TTM)$1.4B

Net Income (TTM)$72M

EPS (TTM)$1.85

Free Cash Flow (TTM)$75M

Gross Margin35.5%

Op. Margin7.1%

Net Margin5.2%

FCF Margin5.4%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)17.0x

YoY Rev Growth+4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$274M	$98M	$18M
Q2 23	$326M	$113M	$29M
Q3 23	$355M	$116M	$28M
Q4 23	$320M	$108M	$21M
Q1 24	$323M	$111M	$17M
Q2 24	$348M	$123M	$26M
Q3 24	$342M	$116M	$22M
Q4 24	$302M	$102M	$15M
Q1 25	$321M	$112M	$18M
Q2 25	$359M	$133M	$34M
Q3 25	$354M	$126M	$26M
Q4 25	$346M	$119M	$20M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.1x	17.5x
Q2 23	1.1x	17.9x
Q3 23	1.0x	17.7x
Q4 23	1.0x	17.4x
Q1 24	0.9x	17.4x
Q2 24	0.9x	17.7x
Q3 24	0.9x	18.7x
Q4 24	0.9x	20.1x
Q1 25	0.9x	20.0x
Q2 25	0.9x	18.5x
Q3 25	0.9x	18.0x
Q4 25	0.9x	17.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$28M	$28M
Q2 23	$37M	$36M
Q3 23	$38M	$37M
Q4 23	$8M	$8M
Q1 24	$6M	$5M
Q2 24	$19M	$18M
Q3 24	$10M	$9M
Q4 24	$16M	$15M
Q1 25	$3M	$3M
Q2 25	$32M	$30M
Q3 25	$23M	$22M
Q4 25	$20M	$19M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$700K
Q2 23	$700K
Q3 23	$2M
Q4 23	$600K
Q1 24	$1M
Q2 24	$900K
Q3 24	$900K
Q4 24	$700K
Q1 25	$200K
Q2 25	$1M
Q3 25	$700K
Q4 25	$800K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-5.1%	-1.2%
Q2 23	+2.3%	+3.0%
Q3 23	+18.8%	+20.4%
Q4 23	+22.9%	+23.0%
Q1 24	+18.1%	+19.5%
Q2 24	+6.8%	+8.3%
Q3 24	-3.4%	-1.9%
Q4 24	-5.6%	-3.6%
Q1 25	-0.7%	-1.0%
Q2 25	+3.2%	+1.2%
Q3 25	+3.3%	+2.2%
Q4 25	+14.3%	+13.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$600K	0.2%
Q2 23	$600K	0.2%
Q3 23	$900K	0.3%
Q4 23	$900K	0.3%
Q1 24	$1M	0.3%
Q2 24	-$400K	-0.1%
Q3 24	$500K	0.1%
Q4 24	$2M	0.6%
Q1 25	$2M	0.6%
Q2 25	$2M	0.5%
Q3 25	$2M	0.6%
Q4 25	$2M	0.4%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	$81M	—
Q2 23	—	$84M	—
Q3 23	—	$88M	—
Q4 23	$3M	$80M	—
Q1 24	—	$94M	—
Q2 24	—	$96M	—
Q3 24	—	$94M	—
Q4 24	—	$91M	—
Q1 25	$74M	$20M	—
Q2 25	—	$100M	—
Q3 25	—	$100M	—
Q4 25	—	—	$100M

Revenue Segments

Quarter	Reportable Segment
Q1 25	$321M
Q2 25	$359M
Q3 25	$354M
Q4 25	$346M

Revenue by Geography

Quarter	Canada	United States
Q1 23	$17M	$257M
Q2 23	$18M	$308M
Q3 23	$17M	$337M
Q4 23	$16M	$304M
Q1 24	$17M	$306M
Q2 24	$17M	$331M
Q3 24	$17M	$326M
Q4 24	$17M	$286M
Q1 25	$16M	$306M
Q2 25	$18M	$341M
Q3 25	$19M	$335M
Q4 25	$20M	$326M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$48M	$0	$48M
Q2 23	$45M	$0	$45M
Q3 23	$34M	$0	$34M
Q4 23	$34M	$0	$34M
Q1 24	$30M	$0	$30M
Q2 24	$39M	$0	$39M
Q3 24	$39M	$0	$39M
Q4 24	$45M	$0	$45M
Q1 25	$39M	$0	$39M
Q2 25	$55M	$0	$55M
Q3 25	$67M	$0	$67M
Q4 25	$68M	$0	$68M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	38M	+0.3%
Q2 23	38M	+0.0%
Q3 23	38M	+0.0%
Q4 23	38M	+0.3%
Q1 24	38M	+0.3%
Q2 24	38M	+0.0%
Q3 24	38M	+0.0%
Q4 24	38M	+0.0%
Q1 25	38M	+0.0%
Q2 25	38M	+0.0%
Q3 25	39M	+0.3%
Q4 25	38M	-0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	2K
FY 15	$1M	2K
FY 16	$1M	2K
FY 17	$3M	500
FY 18	$579K	2K
FY 19	$662K	1K
FY 20	$695K	1K
FY 21	$718K	1K
FY 22	$707K	2K
FY 23	$681K	2K
FY 24	$713K	2K
FY 25	$697K	2K