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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,409	1,379	1,316	1,274	1,166	1,063
Revenue Growth (YoY)	7.23%	4.80%	3.26%	9.28%	9.69%	3.31%
Cost of Revenue	908.5	888.9	863.9	838.5	744.9	688.8
Gross Profit	500	490.2	452	435.8	421.2	374.3
Selling, General & Admin	400	392.6	371.5	339.3	316	286.3
Total Operating Expenses	400	392.6	371.5	339.3	316	286.3
Operating Income	100	97.6	80.5	96.5	105.2	88
Interest Expense	0.1	-0.1	-0.2	-1.1	-1.1	-0.1
Other Non-Operating Income (Expense)	-	0.1	-0.5	-0.2	-0.3	-0.3
Total Non-Operating Income (Expense)	0.1	0	-0.7	-1.3	-1.4	-0.4
Pretax Income	100.2	97.6	79.8	95.2	103.8	87.6
Provision for Income Taxes	26.4	25.6	19.1	24.5	25.7	17.5
Net Income	73.8	72	60.7	70.7	78.1	70.1
Earnings From Discontinued Operations	1.3	0.1	0.3	0	0.7	33.2
Net Income to Common	75.1	72.1	61	70.7	78.8	103.3
Net Income Growth	22.31%	18.20%	-13.72%	-10.28%	-23.72%	57.95%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-0.14%	-	0.52%	0.26%	0.26%	0.80%
EPS (Basic)	1.96	1.86	1.59	1.85	2.05	1.85
EPS (Diluted)	1.96	1.85	1.58	1.84	2.04	1.84
EPS Growth	23.95%	17.09%	-14.13%	-9.80%	10.87%	9.52%
Free Cash Flow	77.1	74.7	46.9	108.1	42.8	46.4
Free Cash Flow Growth	3.21%	59.27%	-56.61%	152.57%	-7.76%	-29.16%
Free Cash Flow Per Share	2.01	1.95	1.22	2.83	1.12	1.22
Dividends Per Share	1.060	1.040	1.000	0.800	0.720	0.640
Dividend Growth	1.92%	4.00%	25.00%	11.11%	12.50%	14.29%
Gross Margin	35.50%	35.54%	34.35%	34.20%	36.12%	35.21%
Operating Margin	7.10%	7.08%	6.12%	7.57%	9.02%	8.28%
Profit Margin	5.24%	5.22%	4.61%	5.55%	6.70%	6.59%
FCF Margin	5.47%	5.42%	3.56%	8.48%	3.67%	4.36%
EBITDA	107.7	105.3	88.1	102.9	109.1	91.7
EBITDA Margin	7.65%	7.64%	6.70%	8.08%	9.36%	8.63%
EBIT	100	97.6	80.5	96.5	105.2	88
EBIT Margin	7.10%	7.08%	6.12%	7.57%	9.02%	8.28%
Effective Tax Rate	26.35%	26.23%	23.93%	25.74%	24.76%	19.98%

SEC Filings: 10-K · 10-Q