Global Industrial CompanyGICNYSE

Revenue (LTM)

$1.4B

+4.8% YoY

Net Income (LTM)

$72M

+18.2% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,063	1,166↑9.7%	1,274↑9.3%	1,316↑3.3%	1,379↑4.8%
Gross Profit	374	421↑12.5%	436↑3.5%	452↑3.7%	490↑8.5%
Operating Income	88	105↑19.5%	97↓8.3%	81↓16.6%	98↑21.2%
Net Income	103	79↓23.7%	71↓10.3%	61↓13.7%	72↑18.2%
EBITDA	92	109↑19.0%	103↓5.7%	88↓14.9%	105↑20.2%
EPS Diluted	1.84	2.06↑12.0%	1.84↓10.7%	1.58↓14.1%	1.85↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	29↑85.1%	34↑20.7%	45↑29.7%	68↑51.3%
Total Current Assets	301	326↑8.1%	330↑1.3%	353↑6.9%	397↑12.5%
Total Assets	405	455↑12.4%	513↑12.8%	521↑1.4%	581↑11.5%
Total Current Liabilities	180	153↓14.9%	174↑13.8%	168↓3.3%	179↑6.0%
Total Liabilities	251	245↓2.6%	258↑5.5%	240↓7.2%	268↑11.7%
Total Equity	154	210↑37.0%	255↑21.3%	281↑10.1%	313↑11.4%
Total Debt	84	102↑22.3%	96↓6.5%	83↓13.0%	104↑24.7%
Net Debt	68	74↑8.1%	61↓17.0%	39↓37.0%	36↓6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	50↑0.8%	112↑123.1%	51↓54.7%	78↑53.3%
Capital Expenditure	-3	-7↓117.6%	-4↑47.3%	-4↑2.6%	-3↑18.4%
Free Cash Flow	46	43↓7.8%	108↑152.6%	47↓56.6%	75↑59.1%
Stock-Based Comp	3	5↑55.2%	3↓33.3%	3↓6.7%	7↑164.3%
Net Change in Cash	-9	13↑252.3%	6↓55.0%	10↑72.9%	23↑124.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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