10-Q quarterly report · filed Oct 28, 2025

GLOBAL INDUSTRIAL Co (GIC) Q3 2025 10-Q Quarterly Report

Short answer

GLOBAL INDUSTRIAL Co (GIC) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $354M (up 3.3% year over year) with net income of $19M.

Q3 2025 key financials · XBRL

Revenue
$354M
+3.3% YoY · −1.5% QoQ
Net income
$19M
+11.9% YoY · −25.1% QoQ
Operating margin
7.4%
Gross margin
35.6%
EPS (diluted)
$0.49
+11.4% YoY · −23.4% QoQ

Source: XBRL data from the GLOBAL INDUSTRIAL Co (GIC) Q3 2025 10-Q on SEC EDGAR. USD.

GLOBAL INDUSTRIAL Co Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 revenue $353.6M vs $342.4M, up 3.3% YoY, led by strategic accounts
  • Gross margin 35.6% vs 34.0%; operating margin 7.4% vs 6.5% YoY
  • Canada sales up 10.8%; smallest and transactional customer sales declined
  • Cash $67.2M vs $44.6M at December 31; operating cash flow $57.7M vs $34.6M
  • Tariff costs and fading pre-tariff inventory benefits driving expected margin volatility; 2025 capital expenditures approximately $3.0M

Risk Factors

  • No material changes to risk factors during quarter ended September 30, 2025
  • No directors or executive officers adopted or terminated Rule 10b5-1 trading plans

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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