Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753M | $792M | $897M | $947M | $1.03B | $1.06B | $1.17B | $1.27B | $1.32B | $1.38B |
| Revenue growth | — | 5.1% | 13.3% | 5.6% | 8.7% | 3.3% | 9.7% | 9.3% | 3.3% | 4.8% |
| Gross profit | $238M | $273M | $308M | $326M | $357M | $374M | $421M | $436M | $452M | $490M |
| Gross margin | 31.6% | 34.5% | 34.3% | 34.4% | 34.7% | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% |
| Operating income | $8.00M | $45.7M | $61.7M | $66.1M | $84.1M | $88.0M | $105M | $96.5M | $80.5M | $97.6M |
| Operating margin | 1.1% | 5.8% | 6.9% | 7.0% | 8.2% | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% |
| Net income | -$32.6M | $40.4M | $225M | $48.5M | $65.4M | $103M | $78.8M | $70.7M | $61.0M | $72.1M |
| Net margin | -4.3% | 5.1% | 25.1% | 5.1% | 6.4% | 9.7% | 6.8% | 5.5% | 4.6% | 5.2% |
| EPS (diluted) | -$0.88 | $1.07 | $5.93 | $1.28 | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | $1.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$57.4M | $45.6M | -$22.3M | $68.4M | $68.2M | $49.8M | $50.2M | $112M | $50.7M | $77.8M |
| Capital expenditures | $2.20M | $2.50M | $4.50M | $6.90M | $2.70M | $3.40M | $7.40M | $3.90M | $3.80M | $3.10M |
| Free cash flow | -$59.6M | $43.1M | -$26.8M | $61.5M | $65.5M | $46.4M | $42.8M | $108M | $46.9M | $74.7M |
| Share buybacks | $0.00 | $0.00 | $9.10M | $0.00 | $7.20M | $0.00 | $0.00 | $0.00 | $0.00 | $9.10M |
| Dividends paid | $3.70M | $13.0M | $109M | $262M | $134M | $62.5M | $27.6M | $30.6M | $38.4M | $40.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $150M | $185M | $295M | $97.2M | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
| Total assets | $566M | $551M | $530M | $397M | $375M | $405M | $455M | $513M | $521M | $581M |
| Total liabilities | $352M | $340M | $392M | $221M | $268M | $251M | $245M | $258M | $240M | $268M |
| Shareholders' equity | $214M | $212M | $138M | $176M | $107M | $154M | $210M | $255M | $281M | $313M |
| Retained earnings | $73.1M | $44.8M | -$27.6M | $2.80M | -$66.5M | -$25.5M | $25.9M | $66.0M | $88.6M | $120M |
| Shares (wtd avg diluted) | 37.2M | 37.6M | 37.9M | 37.7M | 37.7M | 38.0M | 38.1M | 38.2M | 38.4M | 38.4M |
Every figure is extracted from GLOBAL INDUSTRIAL Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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