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10-Q

Quarterly Report

GLOBAL INDUSTRIAL Co GIC

0000945114-25-000040

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 38.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.4M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 38.4M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $20.1M
Dividends Paid Q2 2025 · Jun 30, 2024 $19.2M
Capex Q2 2025 · Jun 30, 2025 $1.6M
Capex Q2 2025 · Jun 30, 2024 $2.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $35.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $25.2M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $55.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $44.6M
Stockholders Equity Q2 2025 · Jun 30, 2025 $305.2M
Stockholders Equity Q2 2025 · Mar 31, 2025 $287.9M
Stockholders Equity Q2 2025 · Dec 31, 2024 $281.1M
Stockholders Equity Q2 2025 · Jun 30, 2024 $270.4M
Stockholders Equity Q2 2025 · Mar 31, 2024 $260.2M
Stockholders Equity Q2 2025 · Dec 31, 2023 $255.2M
Current Liabilities Q2 2025 · Jun 30, 2025 $187.3M
Current Liabilities Q2 2025 · Dec 31, 2024 $168.4M
Total Liabilities Q2 2025 · Jun 30, 2025 $281.3M
Total Liabilities Q2 2025 · Dec 31, 2024 $239.6M
Current Assets Q2 2025 · Jun 30, 2025 $394M
Current Assets Q2 2025 · Dec 31, 2024 $352.6M
Total Assets Q2 2025 · Jun 30, 2025 $586.5M
Total Assets Q2 2025 · Dec 31, 2024 $520.7M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.65
Eps Diluted Q2 2025 · Jun 30, 2025 $0.99
Eps Diluted Q2 2025 · Jun 30, 2024 $0.52
Eps Diluted Q2 2025 · Jun 30, 2024 $0.87
Eps Basic Q2 2025 · Jun 30, 2025 $0.65
Eps Basic Q2 2025 · Jun 30, 2025 $1.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.52
Eps Basic Q2 2025 · Jun 30, 2024 $0.88
Sga Expense Q2 2025 · Jun 30, 2025 $99.5M
Sga Expense Q2 2025 · Jun 30, 2025 $193.4M
Sga Expense Q2 2025 · Jun 30, 2024 $96.1M
Sga Expense Q2 2025 · Jun 30, 2024 $189.6M
Net Income Q2 2025 · Jun 30, 2025 $25.1M
Net Income Q2 2025 · Jun 30, 2025 $38.7M
Net Income Q2 2025 · Mar 31, 2025 $13.6M
Net Income Q2 2025 · Jun 30, 2024 $20.3M
Net Income Q2 2025 · Jun 30, 2024 $33.5M
Net Income Q2 2025 · Mar 31, 2024 $13.2M
Operating Income Q2 2025 · Jun 30, 2025 $33.5M
Operating Income Q2 2025 · Jun 30, 2025 $51.7M
Operating Income Q2 2025 · Jun 30, 2024 $26.4M
Operating Income Q2 2025 · Jun 30, 2024 $43.8M
Gross Profit Q2 2025 · Jun 30, 2025 $133M
Gross Profit Q2 2025 · Jun 30, 2025 $245.1M
Gross Profit Q2 2025 · Jun 30, 2024 $122.5M
Gross Profit Q2 2025 · Jun 30, 2024 $233.4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $225.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $434.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $225.3M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $437.8M
Revenue Q2 2025 · Jun 30, 2025 $358.9M
Revenue Q2 2025 · Jun 30, 2025 $679.9M
Revenue Q2 2025 · Jun 30, 2024 $347.8M
Revenue Q2 2025 · Jun 30, 2024 $671.2M