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Global Industrial Company

EDGAR

GIC Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 1.379B, using the latest reported figures. The previous period, 2024, was about USD 1.316B.

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Watchlist

Latest quarter

Revenue

387 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 386600000 USD Source

Operating margin

12.75%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 49300000 USD Source
Revenue: 386600000 USD Source

Operating cash flow

41.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 47800000 USD Source
Operating Cash Flow: 6400000 USD Source

Free cash flow

40.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 47800000 USD Source
Operating Cash Flow: 6400000 USD Source
Capital Expenditure: 1700000 USD Source
Capital Expenditure: 800000 USD Source

Cash and cash equivalents: 86.7 million USD 2026-06-30 Source
Exact value

86700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.1 million shares 2026-06-30 Source
Exact value

38108341 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.44 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 353600000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1379100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1033500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 350400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 386600000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 1.32 billion

2024-01-01 – 2024-12-31
Current period

USD 1.38 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1379100000 − 1315900000 = 63200000 USD

1315900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1379100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Year-over-year change in Revenue: 63200000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1379100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#1044709 Filing: 000162828026012945 Input fundies:Revenue: 1315900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#1045701 Filing: 000162828026012945
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.2%

Prior period

USD 61 million

2024-01-01 – 2024-12-31
Current period

USD 72.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72100000 − 61000000 = 11100000 USD

61000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Year-over-year change in Net income: 11100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#916145 Filing: 000162828026012945 Input fundies:NetIncome: 61000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#884255 Filing: 000162828026012945
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+53.5%

Prior period

USD 50.7 million

2024-01-01 – 2024-12-31
Current period

USD 77.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

77800000 − 50700000 = 27100000 USD

50700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
77800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Year-over-year change in Operating cash flow: 27100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 77800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770178 Filing: 000162828026012945 Input fundies:OperatingCashFlow: 50700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770799 Filing: 000162828026012945
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 3.8 million

2024-01-01 – 2024-12-31
Current period

USD 3.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3100000 − 3800000 = -700000 USD

3800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Year-over-year change in Capital expenditure: -700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#773836 Filing: 000162828026012945 Input fundies:CapitalExpenditure: 3800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#774394 Filing: 000162828026012945
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.28 billion 93% of revenue
Operating income USD 97.6 million 7.1% of revenue
Tax, interest and other Derived USD 25.5 million 1.8% of revenue
Net income USD 72.1 million 5.2% of revenue

Cash

Operating cash flow USD 77.8 million 5.6% of revenue
Capital expenditure USD 3.1 million 0.2% of revenue
Free cash flow Derived USD 74.7 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −4.3% of revenue.
2017 94%
2018 Net income was higher than operating income, so the split is not drawn.
2019 93%
2020 92%
2021 Net income was higher than operating income, so the split is not drawn.
2022 91%
2023 92%
2024 94%
2025 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	753100000	745100000 Derived	8000000	40600000 Derived	-32600000	-59600000 Derived	Source 2016-01-01 – 2016-12-31: 753100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -32600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -57400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2200000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	791800000	746100000 Derived	45700000	5300000 Derived	40400000	43100000 Derived	Source 2017-01-01 – 2017-12-31: 791800000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 45700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 40400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 45600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	896900000	835200000 Derived	61700000	-163000000 Derived	224700000	-26800000 Derived	Source 2018-01-01 – 2018-12-31: 896900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 61700000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 224700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -22300000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4500000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	946900000	880800000 Derived	66100000	17600000 Derived	48500000	61500000 Derived	Source 2019-01-01 – 2019-12-31: 946900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 66100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 48500000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 68400000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6900000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1029000000	944900000 Derived	84100000	18700000 Derived	65400000	65500000 Derived	Source 2020-01-01 – 2020-12-31: 1029000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 84100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 65400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 68200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1063100000	975100000 Derived	88000000	-15300000 Derived	103300000	46400000 Derived	Source 2021-01-01 – 2021-12-31: 1063100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 88000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 103300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 49800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3400000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1166100000	1060900000 Derived	105200000	26400000 Derived	78800000	42800000 Derived	Source 2022-01-01 – 2022-12-31: 1166100000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 105200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 78800000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 50200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7400000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1274300000	1177800000 Derived	96500000	25800000 Derived	70700000	108100000 Derived	Source 2023-01-01 – 2023-12-31: 1274300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 96500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 70700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 112000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3900000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1315900000	1235400000 Derived	80500000	19500000 Derived	61000000	46900000 Derived	Source 2024-01-01 – 2024-12-31: 1315900000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 80500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 61000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 50700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3800000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1379100000	1281500000 Derived	97600000	25500000 Derived	72100000	74700000 Derived	Source 2025-01-01 – 2025-12-31: 1379100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 97600000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 72100000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 77800000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	753100000	Revenue: 753100000 Open source
20172017-12-31	Revenue	791800000	Revenue: 791800000 Open source
20182018-12-31	Revenue	896900000	Revenue: 896900000 Open source
20192019-12-31	Revenue	946900000	Revenue: 946900000 Open source
20202020-12-31	Revenue	1029000000	Revenue: 1029000000 Open source
20212021-12-31	Revenue	1063100000	Revenue: 1063100000 Open source
20222022-12-31	Revenue	1166100000	Revenue: 1166100000 Open source
20232023-12-31	Revenue	1274300000	Revenue: 1274300000 Open source
20242024-12-31	Revenue	1315900000	Revenue: 1315900000 Open source
20252025-12-31	Revenue	1379100000	Revenue: 1379100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 753100000 Open source
20172017-12-31	Year over year	5.1%	Revenue: 791800000 Open source Revenue: 753100000 Open source
20182018-12-31	Year over year	13.3%	Revenue: 896900000 Open source Revenue: 791800000 Open source
20192019-12-31	Year over year	5.6%	Revenue: 946900000 Open source Revenue: 896900000 Open source
20202020-12-31	Year over year	8.7%	Revenue: 1029000000 Open source Revenue: 946900000 Open source
20212021-12-31	Year over year	3.3%	Revenue: 1063100000 Open source Revenue: 1029000000 Open source
20222022-12-31	Year over year	9.7%	Revenue: 1166100000 Open source Revenue: 1063100000 Open source
20232023-12-31	Year over year	9.3%	Revenue: 1274300000 Open source Revenue: 1166100000 Open source
20242024-12-31	Year over year	3.3%	Revenue: 1315900000 Open source Revenue: 1274300000 Open source
20252025-12-31	Year over year	4.8%	Revenue: 1379100000 Open source Revenue: 1315900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2025

Net margin 5.2% 2025

Free cash flow margin 5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.1%	Operating Income: 8000000 Open source Revenue: 753100000 Open source
20172017-12-31	Operating margin	5.8%	Operating Income: 45700000 Open source Revenue: 791800000 Open source
20182018-12-31	Operating margin	6.9%	Operating Income: 61700000 Open source Revenue: 896900000 Open source
20192019-12-31	Operating margin	7%	Operating Income: 66100000 Open source Revenue: 946900000 Open source
20202020-12-31	Operating margin	8.2%	Operating Income: 84100000 Open source Revenue: 1029000000 Open source
20212021-12-31	Operating margin	8.3%	Operating Income: 88000000 Open source Revenue: 1063100000 Open source
20222022-12-31	Operating margin	9%	Operating Income: 105200000 Open source Revenue: 1166100000 Open source
20232023-12-31	Operating margin	7.6%	Operating Income: 96500000 Open source Revenue: 1274300000 Open source
20242024-12-31	Operating margin	6.1%	Operating Income: 80500000 Open source Revenue: 1315900000 Open source
20252025-12-31	Operating margin	7.1%	Operating Income: 97600000 Open source Revenue: 1379100000 Open source
20162016-12-31	Net margin	-4.3%	Net Income: -32600000 Open source Revenue: 753100000 Open source
20172017-12-31	Net margin	5.1%	Net Income: 40400000 Open source Revenue: 791800000 Open source
20182018-12-31	Net margin	25.1%	Net Income: 224700000 Open source Revenue: 896900000 Open source
20192019-12-31	Net margin	5.1%	Net Income: 48500000 Open source Revenue: 946900000 Open source
20202020-12-31	Net margin	6.4%	Net Income: 65400000 Open source Revenue: 1029000000 Open source
20212021-12-31	Net margin	9.7%	Net Income: 103300000 Open source Revenue: 1063100000 Open source
20222022-12-31	Net margin	6.8%	Net Income: 78800000 Open source Revenue: 1166100000 Open source
20232023-12-31	Net margin	5.5%	Net Income: 70700000 Open source Revenue: 1274300000 Open source
20242024-12-31	Net margin	4.6%	Net Income: 61000000 Open source Revenue: 1315900000 Open source
20252025-12-31	Net margin	5.2%	Net Income: 72100000 Open source Revenue: 1379100000 Open source
20162016-12-31	Free cash flow margin	-7.9%	Revenue: 753100000 Open source Operating Cash Flow: -57400000 Open source Capital Expenditure: 2200000 Open source
20172017-12-31	Free cash flow margin	5.4%	Revenue: 791800000 Open source Operating Cash Flow: 45600000 Open source Capital Expenditure: 2500000 Open source
20182018-12-31	Free cash flow margin	-3%	Revenue: 896900000 Open source Operating Cash Flow: -22300000 Open source Capital Expenditure: 4500000 Open source
20192019-12-31	Free cash flow margin	6.5%	Revenue: 946900000 Open source Operating Cash Flow: 68400000 Open source Capital Expenditure: 6900000 Open source
20202020-12-31	Free cash flow margin	6.4%	Revenue: 1029000000 Open source Operating Cash Flow: 68200000 Open source Capital Expenditure: 2700000 Open source
20212021-12-31	Free cash flow margin	4.4%	Revenue: 1063100000 Open source Operating Cash Flow: 49800000 Open source Capital Expenditure: 3400000 Open source
20222022-12-31	Free cash flow margin	3.7%	Revenue: 1166100000 Open source Operating Cash Flow: 50200000 Open source Capital Expenditure: 7400000 Open source
20232023-12-31	Free cash flow margin	8.5%	Revenue: 1274300000 Open source Operating Cash Flow: 112000000 Open source Capital Expenditure: 3900000 Open source
20242024-12-31	Free cash flow margin	3.6%	Revenue: 1315900000 Open source Operating Cash Flow: 50700000 Open source Capital Expenditure: 3800000 Open source
20252025-12-31	Free cash flow margin	5.4%	Revenue: 1379100000 Open source Operating Cash Flow: 77800000 Open source Capital Expenditure: 3100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-57400000	Operating Cash Flow: -57400000 Open source
20172017-12-31	Operating cash flow	45600000	Operating Cash Flow: 45600000 Open source
20182018-12-31	Operating cash flow	-22300000	Operating Cash Flow: -22300000 Open source
20192019-12-31	Operating cash flow	68400000	Operating Cash Flow: 68400000 Open source
20202020-12-31	Operating cash flow	68200000	Operating Cash Flow: 68200000 Open source
20212021-12-31	Operating cash flow	49800000	Operating Cash Flow: 49800000 Open source
20222022-12-31	Operating cash flow	50200000	Operating Cash Flow: 50200000 Open source
20232023-12-31	Operating cash flow	112000000	Operating Cash Flow: 112000000 Open source
20242024-12-31	Operating cash flow	50700000	Operating Cash Flow: 50700000 Open source
20252025-12-31	Operating cash flow	77800000	Operating Cash Flow: 77800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 74.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-59600000	Operating Cash Flow: -57400000 Open source Capital Expenditure: 2200000 Open source
20172017-12-31	Free cash flow	43100000	Operating Cash Flow: 45600000 Open source Capital Expenditure: 2500000 Open source
20182018-12-31	Free cash flow	-26800000	Operating Cash Flow: -22300000 Open source Capital Expenditure: 4500000 Open source
20192019-12-31	Free cash flow	61500000	Operating Cash Flow: 68400000 Open source Capital Expenditure: 6900000 Open source
20202020-12-31	Free cash flow	65500000	Operating Cash Flow: 68200000 Open source Capital Expenditure: 2700000 Open source
20212021-12-31	Free cash flow	46400000	Operating Cash Flow: 49800000 Open source Capital Expenditure: 3400000 Open source
20222022-12-31	Free cash flow	42800000	Operating Cash Flow: 50200000 Open source Capital Expenditure: 7400000 Open source
20232023-12-31	Free cash flow	108100000	Operating Cash Flow: 112000000 Open source Capital Expenditure: 3900000 Open source
20242024-12-31	Free cash flow	46900000	Operating Cash Flow: 50700000 Open source Capital Expenditure: 3800000 Open source
20252025-12-31	Free cash flow	74700000	Operating Cash Flow: 77800000 Open source Capital Expenditure: 3100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	62.1%	Total Liabilities: 351700000 Open source Total Assets: 566100000 Open source
20172017-12-31	Liabilities / assets	61.6%	Total Liabilities: 339600000 Open source Total Assets: 551400000 Open source
20182018-12-31	Liabilities / assets	74%	Total Liabilities: 392300000 Open source Total Assets: 530000000 Open source
20192019-12-31	Liabilities / assets	55.8%	Total Liabilities: 221400000 Open source Total Assets: 396900000 Open source
20202020-12-31	Liabilities / assets	71.5%	Total Liabilities: 268100000 Open source Total Assets: 374900000 Open source
20212021-12-31	Liabilities / assets	62.1%	Total Liabilities: 251400000 Open source Total Assets: 405000000 Open source
20222022-12-31	Liabilities / assets	53.8%	Total Liabilities: 244800000 Open source Total Assets: 455200000 Open source
20232023-12-31	Liabilities / assets	50.3%	Total Liabilities: 258200000 Open source Total Assets: 513400000 Open source
20242024-12-31	Liabilities / assets	46%	Total Liabilities: 239600000 Open source Total Assets: 520700000 Open source
20252025-12-31	Liabilities / assets	46.1%	Total Liabilities: 267600000 Open source Total Assets: 580800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.57×	Current Assets: 511200000 Open source Current Liabilities: 325000000 Open source
20172017-12-31	Current assets / current liabilities	1.56×	Current Assets: 494100000 Open source Current Liabilities: 315800000 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 497400000 Open source Current Liabilities: 379600000 Open source
20192019-12-31	Current assets / current liabilities	1.9×	Current Assets: 304300000 Open source Current Liabilities: 159800000 Open source
20202020-12-31	Current assets / current liabilities	1.42×	Current Assets: 263800000 Open source Current Liabilities: 186400000 Open source
20212021-12-31	Current assets / current liabilities	1.68×	Current Assets: 301400000 Open source Current Liabilities: 179900000 Open source
20222022-12-31	Current assets / current liabilities	2.13×	Current Assets: 325700000 Open source Current Liabilities: 153100000 Open source
20232023-12-31	Current assets / current liabilities	1.89×	Current Assets: 329800000 Open source Current Liabilities: 174200000 Open source
20242024-12-31	Current assets / current liabilities	2.09×	Current Assets: 352600000 Open source Current Liabilities: 168400000 Open source
20252025-12-31	Current assets / current liabilities	2.22×	Current Assets: 396500000 Open source Current Liabilities: 178500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 32.6 million Exact value Exact value: -32600000 USD 2016-01-01 – 2016-12-31: -32600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2016-12-31 Global Industrial Company (edgar:945114) Net Income: -32600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511419000013/syx-20181231.xml#380344 Filing: 000094511419000013 The citation records this snapshot. The page link may show a newer release later.	−USD 57.4 million Exact value Exact value: -57400000 USD 2016-01-01 – 2016-12-31: -57400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2016-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: -57400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511419000013/syx-20181231.xml#378956 Filing: 000094511419000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2016-01-01 – 2016-12-31: 2200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2016-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 2200000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511419000013/syx-20181231.xml#397630 Filing: 000094511419000013 The citation records this snapshot. The page link may show a newer release later.	−USD 59.6 million Calculation and evidence -57400000 − 2200000 USD Exact free cash flow: -59600000 USD 2016-01-01 – 2016-12-31: -57400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2016-12-31 Global Industrial Company (edgar:945114) Free cash flow: -59600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511419000013/syx-20181231.xml#378956 Filing: 000094511419000013 Input fundies:CapitalExpenditure: 2200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511419000013/syx-20181231.xml#397630 Filing: 000094511419000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 40.4 million Exact value Exact value: 40400000 USD 2017-01-01 – 2017-12-31: 40400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2017-12-31 Global Industrial Company (edgar:945114) Net Income: 40400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511420000008/syx-20191231.xml#318910 Filing: 000094511420000008 The citation records this snapshot. The page link may show a newer release later.	USD 45.6 million Exact value Exact value: 45600000 USD 2017-01-01 – 2017-12-31: 45600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2017-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 45600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511420000008/syx-20191231.xml#317524 Filing: 000094511420000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2500000 USD 2017-01-01 – 2017-12-31: 2500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2017-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 2500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511420000008/syx-20191231.xml#332782 Filing: 000094511420000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.1 million Calculation and evidence 45600000 − 2500000 USD Exact free cash flow: 43100000 USD 2017-01-01 – 2017-12-31: 45600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2017-12-31 Global Industrial Company (edgar:945114) Free cash flow: 43100000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511420000008/syx-20191231.xml#317524 Filing: 000094511420000008 Input fundies:CapitalExpenditure: 2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511420000008/syx-20191231.xml#332782 Filing: 000094511420000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 224.7 million Exact value Exact value: 224700000 USD 2018-01-01 – 2018-12-31: 224700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2018-12-31 Global Industrial Company (edgar:945114) Net Income: 224700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511421000010/syx-20201231.htm#1120719 Filing: 000094511421000010 The citation records this snapshot. The page link may show a newer release later.	−USD 22.3 million Exact value Exact value: -22300000 USD 2018-01-01 – 2018-12-31: -22300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2018-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: -22300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511421000010/syx-20201231.htm#986450 Filing: 000094511421000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4500000 USD 2018-01-01 – 2018-12-31: 4500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2018-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 4500000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511421000010/syx-20201231.htm#991228 Filing: 000094511421000010 The citation records this snapshot. The page link may show a newer release later.	−USD 26.8 million Calculation and evidence -22300000 − 4500000 USD Exact free cash flow: -26800000 USD 2018-01-01 – 2018-12-31: -22300000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2018-12-31 Global Industrial Company (edgar:945114) Free cash flow: -26800000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511421000010/syx-20201231.htm#986450 Filing: 000094511421000010 Input fundies:CapitalExpenditure: 4500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511421000010/syx-20201231.htm#991228 Filing: 000094511421000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 48.5 million Exact value Exact value: 48500000 USD 2019-01-01 – 2019-12-31: 48500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2019-12-31 Global Industrial Company (edgar:945114) Net Income: 48500000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511422000009/gic-20211231.htm#980375 Filing: 000094511422000009 The citation records this snapshot. The page link may show a newer release later.	USD 68.4 million Exact value Exact value: 68400000 USD 2019-01-01 – 2019-12-31: 68400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2019-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 68400000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511422000009/gic-20211231.htm#853470 Filing: 000094511422000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6900000 USD 2019-01-01 – 2019-12-31: 6900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2019-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 6900000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511422000009/gic-20211231.htm#858259 Filing: 000094511422000009 The citation records this snapshot. The page link may show a newer release later.	USD 61.5 million Calculation and evidence 68400000 − 6900000 USD Exact free cash flow: 61500000 USD 2019-01-01 – 2019-12-31: 68400000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2019-12-31 Global Industrial Company (edgar:945114) Free cash flow: 61500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511422000009/gic-20211231.htm#853470 Filing: 000094511422000009 Input fundies:CapitalExpenditure: 6900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511422000009/gic-20211231.htm#858259 Filing: 000094511422000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 65.4 million Exact value Exact value: 65400000 USD 2020-01-01 – 2020-12-31: 65400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2020-12-31 Global Industrial Company (edgar:945114) Net Income: 65400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511423000019/gic-20221231.htm#1000785 Filing: 000094511423000019 The citation records this snapshot. The page link may show a newer release later.	USD 68.2 million Exact value Exact value: 68200000 USD 2020-01-01 – 2020-12-31: 68200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2020-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 68200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511423000019/gic-20221231.htm#863733 Filing: 000094511423000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2700000 USD 2020-01-01 – 2020-12-31: 2700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2020-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 2700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511423000019/gic-20221231.htm#868522 Filing: 000094511423000019 The citation records this snapshot. The page link may show a newer release later.	USD 65.5 million Calculation and evidence 68200000 − 2700000 USD Exact free cash flow: 65500000 USD 2020-01-01 – 2020-12-31: 68200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2020-12-31 Global Industrial Company (edgar:945114) Free cash flow: 65500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511423000019/gic-20221231.htm#863733 Filing: 000094511423000019 Input fundies:CapitalExpenditure: 2700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511423000019/gic-20221231.htm#868522 Filing: 000094511423000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 103.3 million Exact value Exact value: 103300000 USD 2021-01-01 – 2021-12-31: 103300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2021-12-31 Global Industrial Company (edgar:945114) Net Income: 103300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511424000016/gic-20231231.htm#886926 Filing: 000094511424000016 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Exact value Exact value: 49800000 USD 2021-01-01 – 2021-12-31: 49800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2021-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 49800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511424000016/gic-20231231.htm#800923 Filing: 000094511424000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3400000 USD 2021-01-01 – 2021-12-31: 3400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2021-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 3400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511424000016/gic-20231231.htm#804502 Filing: 000094511424000016 The citation records this snapshot. The page link may show a newer release later.	USD 46.4 million Calculation and evidence 49800000 − 3400000 USD Exact free cash flow: 46400000 USD 2021-01-01 – 2021-12-31: 49800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2021-12-31 Global Industrial Company (edgar:945114) Free cash flow: 46400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511424000016/gic-20231231.htm#800923 Filing: 000094511424000016 Input fundies:CapitalExpenditure: 3400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511424000016/gic-20231231.htm#804502 Filing: 000094511424000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 78.8 million Exact value Exact value: 78800000 USD 2022-01-01 – 2022-12-31: 78800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2022-12-31 Global Industrial Company (edgar:945114) Net Income: 78800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511425000012/gic-20241231.htm#875353 Filing: 000094511425000012 The citation records this snapshot. The page link may show a newer release later.	USD 50.2 million Exact value Exact value: 50200000 USD 2022-01-01 – 2022-12-31: 50200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2022-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 50200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511425000012/gic-20241231.htm#789380 Filing: 000094511425000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7400000 USD 2022-01-01 – 2022-12-31: 7400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2022-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 7400000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511425000012/gic-20241231.htm#792959 Filing: 000094511425000012 The citation records this snapshot. The page link may show a newer release later.	USD 42.8 million Calculation and evidence 50200000 − 7400000 USD Exact free cash flow: 42800000 USD 2022-01-01 – 2022-12-31: 50200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2022-12-31 Global Industrial Company (edgar:945114) Free cash flow: 42800000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511425000012/gic-20241231.htm#789380 Filing: 000094511425000012 Input fundies:CapitalExpenditure: 7400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000094511425000012/gic-20241231.htm#792959 Filing: 000094511425000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 70.7 million Exact value Exact value: 70700000 USD 2023-01-01 – 2023-12-31: 70700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2023-12-31 Global Industrial Company (edgar:945114) Net Income: 70700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#854934 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2023-01-01 – 2023-12-31: 112000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2023-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 112000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#771420 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3900000 USD 2023-01-01 – 2023-12-31: 3900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2023-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 3900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#774952 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 108.1 million Calculation and evidence 112000000 − 3900000 USD Exact free cash flow: 108100000 USD 2023-01-01 – 2023-12-31: 112000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2023-12-31 Global Industrial Company (edgar:945114) Free cash flow: 108100000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#771420 Filing: 000162828026012945 Input fundies:CapitalExpenditure: 3900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#774952 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 61 million Exact value Exact value: 61000000 USD 2024-01-01 – 2024-12-31: 61000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2024-12-31 Global Industrial Company (edgar:945114) Net Income: 61000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#884255 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 50.7 million Exact value Exact value: 50700000 USD 2024-01-01 – 2024-12-31: 50700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2024-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 50700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770799 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3800000 USD 2024-01-01 – 2024-12-31: 3800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2024-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 3800000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#774394 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Calculation and evidence 50700000 − 3800000 USD Exact free cash flow: 46900000 USD 2024-01-01 – 2024-12-31: 50700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2024-12-31 Global Industrial Company (edgar:945114) Free cash flow: 46900000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770799 Filing: 000162828026012945 Input fundies:CapitalExpenditure: 3800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#774394 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 72.1 million Exact value Exact value: 72100000 USD 2025-01-01 – 2025-12-31: 72100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Net Income: 72100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#916145 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Exact value Exact value: 77800000 USD 2025-01-01 – 2025-12-31: 77800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Operating Cash Flow: 77800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770178 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3100000 USD 2025-01-01 – 2025-12-31: 3100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Capital Expenditure: 3100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#773836 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.	USD 74.7 million Calculation and evidence 77800000 − 3100000 USD Exact free cash flow: 74700000 USD 2025-01-01 – 2025-12-31: 77800000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Industrial Company · 2025-12-31 Global Industrial Company (edgar:945114) Free cash flow: 74700000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#770178 Filing: 000162828026012945 Input fundies:CapitalExpenditure: 3100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945114/000162828026012945/gic-20251231.htm#773836 Filing: 000162828026012945 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 5,727 latest values · 5,727 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945114, 945114, GIC, SYX, edgar:945114

Also known as GLOBAL DIRECTMAIL CORP, GLOBAL INDUSTRIAL Co, Global Industrial Company, SYSTEMAX INC, SYSTEMAX INC , Systemax Inc, Systemax Inc.

Global Industrial Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation