GIC
Global Industrial Company30.08
+0.27+0.91%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
1.16BP/E (TTM)
17.19Basic EPS (TTM)
1.75Dividend Yield
0.03%Recent Filings
10-K
8-K
8-K
Q3 sales up 3.3%, margins expand
10-Q
Q3 FY2025 results
Global Industrial posted Q3 sales of $353.6M, up 3.3% y/y, with gross margin expanding to 35.6% from 34.0% on price management and freight efficiencies, driving operating income to $26.3M (+18.5% y/y) and diluted EPS of $0.48 (+9.1% y/y; reconciles to 38.5M shares). YTD sales hit $1,033.5M (+2.0% y/y), operating income $78.0M (+18.2% y/y), and EPS $1.48 (+13.8% y/y). Cash swelled to $67.2M on $57.7M operating cash flow, less $2.3M capex; $125M revolver offers $120.5M excess availability, no debt drawn. Closed April 2025 equipment service acquisition for $4.3M cash, recognizing $1.0M goodwill and $0.7M customer lists (10-year life). Strong accounts deliver. Tariff costs pressure margins.
IPO
Employees
Sector
Industry
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