GLOBAL INDUSTRIAL Co (GIC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GIC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	86.70	61.70	67.20	55.10	39.00	38.90	38.80	29.90	34.30	44.90	48.20	20.00	23.50	14.60	54.10	41.60	36.90
Accounts Receivable	186.80	149.90	149.10	156.80	142.80	140.10	142.80	133.90	136.80	140.50	113.70	127.30	135.10	118.90	119.50	111.20	104.70
Inventory	163.60	177.40	174.60	171.20	178.60	165.30	172.90	162.80	153.80	164.30	166.10	189.40	205.70	204.40	141.40	131.40	134.70
Total Current Assets	449.30	402.70	404.20	394.00	372.90	358.90	366.90	337.70	337.90	359.40	335.40	346.30	372.10	345.00	322.00	292.30	282.90
Property, Plant & Equipment	17.80	18.10	18.80	19.40	18.30	19.70	19.90	20.10	20.30	20.60	20.80	18.50	16.80	16.70	17.40	16.80	16.60
Goodwill	40.60	40.60	40.60	40.60	39.60	39.60	39.60	40.00	40.60	40.60	--	--	--	--	--	--	--
Intangible Assets	21.40	22.20	23.80	24.60	24.60	26.20	27.00	27.80	29.40	30.20	--	--	--	--	--	--	--
Total Non-current Assets*	179.10	178.40	198.30	192.50	163.80	172.70	175.60	179.70	189.90	194.60	126.20	128.10	133.30	101.40	107.80	110.50	108.60
Total Assets	628.40	581.10	602.50	586.50	536.70	531.60	542.50	517.40	527.80	554.00	461.60	474.40	505.40	446.40	429.80	402.80	391.50
Accounts Payable	120.30	101.90	112.00	115.00	115.30	113.20	126.00	112.20	125.80	118.80	103.60	113.20	128.70	123.00	134.70	130.10	142.20
Short-term Debt	--	--	--	--	--	--	--	--	0.00	40.30	0.00	10.00	30.00	25.00	--	--	--
Total Current Liabilities	200.30	177.00	184.70	187.30	180.40	178.00	195.80	176.90	195.00	231.30	155.80	180.10	219.40	207.10	200.80	190.30	194.60
Total Non-current Liabilities*	85.40	84.20	101.80	94.00	68.40	74.40	76.30	80.30	86.60	90.90	88.80	92.30	98.30	68.50	75.70	78.00	79.50
Total Liabilities	285.70	261.20	286.50	281.30	248.80	252.40	272.10	257.20	281.60	322.20	244.60	272.40	317.70	275.60	276.50	268.30	274.10
Retained Earnings	152.30	126.10	115.80	107.10	92.10	87.50	80.30	69.60	58.30	45.30	31.40	18.90	5.60	(10.30)	(24.40)	(41.40)	(57.30)
Total Stockholder Equity	342.70	319.90	316.00	305.20	287.90	279.20	270.40	260.20	246.20	231.80	217.00	202.00	187.70	170.80	153.30	134.50	117.40

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	386.60	350.40	345.60	353.60	358.90	321.00	302.30	342.40	347.80	323.40	320.10	354.60	325.80	273.80	260.50	298.50	318.50	288.60	262.00	277.40
Cost of Revenue	231.20	228.50	226.50	227.60	225.90	208.90	200.00	226.10	225.30	212.50	211.90	238.30	212.90	175.40	166.70	191.90	205.50	180.80	165.00	175.40
Gross Profit	155.40	121.90	119.10	126.00	133.00	112.10	102.30	116.30	122.50	110.90	108.20	116.30	112.90	98.40	93.80	106.60	113.00	107.80	97.00	102.00
Selling, General & Admin	106.10	101.30	99.50	99.70	99.50	93.90	87.80	94.10	96.10	93.50	86.80	88.10	83.80	80.60	76.10	79.10	82.50	78.30	70.90	71.40
Total Operating Expenses*	106.10	101.30	99.50	99.70	99.50	93.90	87.80	94.10	189.60	93.50	86.80	88.10	83.80	80.60	76.10	79.10	160.80	78.30	70.90	71.40
Operating Income	49.30	20.60	19.60	26.30	33.50	18.20	14.50	22.20	26.40	17.40	21.40	28.20	29.10	17.80	17.70	27.50	30.50	29.50	26.10	30.60
Pretax Income	50.30	20.70	19.60	26.10	33.80	18.10	14.10	22.20	26.30	17.20	21.30	27.50	28.80	17.60	17.60	26.90	30.20	29.10	26.10	30.40
Tax Provision	13.20	5.40	5.00	7.30	8.70	4.60	3.50	5.40	6.10	4.10	6.10	6.80	7.30	4.30	4.20	6.60	7.60	7.30	5.80	7.20
Net Income	37.10	16.60	14.60	18.80	25.10	13.60	10.70	16.80	20.30	13.20	15.30	20.70	21.50	13.20	13.80	20.20	22.80	22.00	43.00	23.10
Basic EPS	0.96	0.42	0.38	0.48	0.65	0.35	0.29	0.44	0.52	0.34	0.40	0.54	0.56	0.35	0.36	0.53	0.60	0.58	1.13	0.61
Diluted EPS	0.96	0.42	0.37	0.48	0.65	0.35	0.28	0.44	0.52	0.34	0.39	0.54	0.56	0.35	0.35	0.53	0.60	0.58	1.14	0.61

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	41.40	6.40	20.00	22.70	31.70	3.40	15.90	9.60	18.80	6.40	8.30	38.40	37.00	28.30	26.80	25.50	12.00	(14.10)	(1.10)	18.60
Capital Expenditures	0.90	0.80	0.80	0.70	1.40	0.20	0.70	0.90	0.90	1.30	0.60	1.90	0.70	0.70	2.50	2.80	1.00	1.10	0.00	1.30
Free Cash Flow*	40.50	5.60	19.20	22.00	30.30	3.20	15.20	8.70	17.90	5.10	7.70	36.50	36.30	27.60	24.30	22.70	11.00	(15.20)	(1.10)	17.30
Investing Cash Flow	(0.90)	(0.80)	(0.80)	(0.70)	(5.40)	(0.20)	(0.70)	(0.90)	(0.90)	(1.30)	(0.60)	(1.90)	(73.00)	(0.70)	(2.20)	(2.80)	(1.00)	(1.10)	0.00	(1.30)
Financing Cash Flow	(15.50)	(11.30)	(18.80)	(9.80)	(10.10)	(8.80)	(9.60)	(8.60)	(8.90)	(9.60)	(7.40)	(47.20)	32.80	(7.90)	(16.10)	(26.10)	(1.90)	14.40	(38.80)	(4.70)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.28	0.28	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.20	0.20	0.20	0.20	0.18	0.18	0.18	0.18	1.16	0.16