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Global Industrial GIC Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$345.6MBeat by $20.8M
EPS$0.38Beat by $0.03
Revenue estimate$324.8M
EPS estimate$0.35

Next report

Aug 4, 2026 (In 5 days)
Revenue estimate$377.4M
EPS estimate$0.54

Financials

Q4 2025

Income statement

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Revenue$345.6M+14.3%
Gross profit$119.1M+16.4%
Operating income$19.6M+35.2%
Net income$14.6M+36.4%
EPS (diluted)$0.37+37.0%

Balance sheet

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Cash & equivalents$67.5M+51.3%
Total debt$103.6M+24.7%
Total equity$313.2M+11.4%
Total assets$580.8M+11.5%

Cash flow

See full
Operating cash flow$20.0M+25.8%
CapEx$800.0K+14.3%
Free cash flow$19.2M+26.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.12B+18.7%
Enterprise value$1.16B+17.7%
P/E15.6×+0.1×
P/S0.8×+0.1×

Profitability

See full
Gross margin35.5%+1.2pp
Operating margin7.1%+1.0pp
Net margin5.2%+0.6pp
FCF margin5.4%+1.9pp

Returns & leverage

See full
Return on equity24.3%+1.5pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Segments

By segment

See full
Reportable Segment$345.6M+14.3%

Versus estimates

Revenue

Q1 2026$350.4MBeat by $6.3M
Q4 2025$345.6MBeat by $20.8M
Q3 2025$353.6MBeat by $28.7MQ2 2025$358.9MBeat by $2.9MQ1 2025$321.0MBeat by $14.0MQ4 2024$302.3MMiss by $3.8M

Diluted EPS

Q1 2026$0.39Miss by $0.02
Q4 2025$0.38Beat by $0.03
Q3 2025$0.48Miss by $0.10Q2 2025$0.65Beat by $0.15Q1 2025$0.35Beat by $0.15Q4 2024$0.27Miss by $0.03

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Questions, answered.

When did Global Industrial report Q4 2025 earnings?
Global Industrial (GIC) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Global Industrial's Q4 2025 revenue and EPS?
Global Industrial reported revenue of $345.6M and eps of $0.38 for Q4 2025.
Did Global Industrial beat estimates in Q4 2025?
Revenue beat the consensus estimate of $324.8M by $20.8M. EPS beat the consensus estimate of $0.35 by $0.03.
How did Global Industrial's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.3% from $302.3M a year earlier and eps grew 40.7% from $0.27.
Where can I find Global Industrial's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011155) and the 10-K periodic report (0001628280-26-012945) directly on SEC EDGAR. The filing index links above go to sec.gov.