Global Industrial Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,336	1,316	1,274	1,166	1,063	1,029
Revenue Growth (YoY)	0.16%	3.26%	9.28%	9.69%	3.31%	8.67%
Cost of Revenue	862.4	863.9	838.5	744.9	688.8	672.1
Gross Profit	473.4	452	435.8	421.2	374.3	356.9
Selling, General & Admin	376.5	367.1	335	312.3	282.8	268.9
Operating Expenses	380.9	371.5	339.3	316	286.3	272.8
Operating Income	92.5	80.5	96.5	105.2	88	84.1
Interest Expense	-	-0.2	-1.1	-1.1	-0.1	-0.1
Interest & Investment Income	0.1	-	-	-	-	-
Currency Exchange Gain (Loss)	-0.5	-0.5	-0.2	-0.3	-0.3	-
EBT Excluding Unusual Items	92.1	79.8	95.2	103.8	87.6	84
Pretax Income	92.1	79.8	95.2	103.8	87.6	84
Income Tax Expense	24.1	19.1	24.5	25.7	17.5	19.9
Earnings From Continuing Operations	68	60.7	70.7	78.1	70.1	64.1
Earnings From Discontinued Operations	0.2	0.3	-	0.7	33.2	1.3
Net Income	68.2	61	70.7	78.8	103.3	65.4
Preferred Dividends & Other Adjustments	0.8	0.4	0.4	0.3	0.5	0.8
Net Income to Common	67.4	60.6	70.3	78.5	102.8	64.6
Net Income Growth	3.96%	-13.72%	-10.28%	-23.72%	57.95%	34.84%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	0.26%	0.52%	0.26%	0.26%	0.80%	-
EPS (Basic)	1.75	1.58	1.85	2.07	2.72	1.72
EPS (Diluted)	1.75	1.58	1.84	2.06	2.71	1.71
EPS Growth	2.63%	-14.25%	-10.61%	-24.04%	58.06%	33.92%
Free Cash Flow	70.7	46.9	108.1	42.8	46.4	65.5
Free Cash Flow Per Share	1.84	1.22	2.83	1.12	1.22	1.74
Dividend Per Share	1.030	1.000	0.800	0.720	0.640	0.560
Dividend Growth	8.42%	25.00%	11.11%	12.50%	14.29%	16.67%
Gross Margin	35.44%	34.35%	34.20%	36.12%	35.21%	34.68%
Operating Margin	6.93%	6.12%	7.57%	9.02%	8.28%	8.17%
Profit Margin	5.05%	4.61%	5.52%	6.73%	9.67%	6.28%
Free Cash Flow Margin	5.29%	3.56%	8.48%	3.67%	4.37%	6.37%
EBITDA	100.1	88.1	102.9	109.1	91.7	88.2
EBITDA Margin	7.49%	6.69%	8.08%	9.36%	8.63%	8.57%
D&A For EBITDA	7.6	7.6	6.4	3.9	3.7	4.1
EBIT	92.5	80.5	96.5	105.2	88	84.1
EBIT Margin	6.93%	6.12%	7.57%	9.02%	8.28%	8.17%
Effective Tax Rate	26.17%	23.94%	25.74%	24.76%	19.98%	23.69%
Advertising Expenses	-	90.6	79.8	72	65.3	60.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.