FY2025 · ended Dec 31, 2025 · Revenue $1.38B, +4.8% YoY · Filed Feb 27, 2026
Global Industrial Co (GIC) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $72.1 million. Free cash flow was $74.7 million. As of Sep 30, 2026 it held $119.2 million in cash and investments and $94.6 million in total debt.
Revenue (TTM)
$1.47B
+10.2% vs year-ago TTM
Net income (TTM)
$92.90M
+36.2% vs year-ago TTM
Operating cash flow (TTM)
$112.10M
+52.1% vs year-ago TTM
Free cash flow (TTM)
$108.60M
+53.6% vs year-ago TTM
EPS (TTM)
$2.43
+38.8% vs year-ago TTM
Dividend per share (TTM)
$1.10
+6.8% vs year-ago TTM
Shares outstanding
38.20M
-0.3% vs prior year
Net cash
$24.60M
as of Sep 30, 2026
Operating margin
8.3%
FY 2026
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- GIC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Port Washington, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 945114
- Former names
- SYSTEMAX INC (until Jun 10, 2021); GLOBAL DIRECTMAIL CORP (until Feb 16, 1999)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Operating income | $97.6M | $80.5M | $96.5M | $105.2M | $88.0M |
| Net income | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M |
| Diluted EPS | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| Operating cash flow | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M |
| Free cash flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M |
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M |
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M |
| Stockholders' equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M |
| Cash and investments | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M |
| Total debt | $103.6M | $83.1M | $95.5M | $102.1M | $83.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 1, 2026 |
All 1005 Global Industrial Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.