Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,379
1,379
1,315
1,274
1,166
1,063
Revenue Growth (YoY)
5%
5%
3%
9%
10%
3%
Cost of Revenue
888
888
863
838
744
688
Gross Profit
490
490
452
435
421
374
Selling, General & Admin
392
388
367
335
312
282
Research & Development
--
--
--
--
--
--
Operating Expenses
392
392
371
339
316
286
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
97
97
79
95
103
87
Income Tax Expense
25
25
19
24
25
17
Net Income
71
71
60
70
78
103
Net Income Growth
18%
18%
-14%
-10%
-24%
57.99%
Shares Outstanding (Diluted)
38.4
38.4
38.4
38.2
38.1
38
Shares Change (YoY)
-1%
0%
1%
0%
0%
1%
EPS (Diluted)
1.86
1.86
1.57
1.85
2.04
2.71
EPS Growth
18%
19%
-15%
-10%
-24%
56.99%
Free Cash Flow
74
74
46
108
42
46
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.53%
35.53%
34.37%
34.14%
36.1%
35.18%
Operating Margin
7.03%
7.03%
6.08%
7.53%
9%
8.27%
Profit Margin
5.14%
5.14%
4.56%
5.49%
6.68%
9.68%
Free Cash Flow Margin
5.36%
5.36%
3.49%
8.47%
3.6%
4.32%
EBITDA
104
104
87
102
108
91
EBITDA Margin
7.54%
7.54%
6.61%
8%
9.26%
8.56%
D&A For EBITDA
7
7
7
6
3
3
EBIT
97
97
80
96
105
88
EBIT Margin
7.03%
7.03%
6.08%
7.53%
9%
8.27%
Effective Tax Rate
25.77%
25.77%
24.05%
25.26%
24.27%
19.54%
Follow-Up Questions
What are MGX Minerals Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Global Industrial Co has a total asset of $580, Net profit of $71
What are the key financial ratios for MGXMF?
Global Industrial Co's Current ratio is 2.17, has a Net margin is 5.14, sales per share of $35.91.
How is MGX Minerals Inc.'s revenue broken down by segment or geography?
Global Industrial Co largest revenue segment is Brand Name and Private Label Industrial and Business Equipment and Supplies, at a revenue of 1,274,300,000 in the most earnings release.For geography, United States is the primary market for Global Industrial Co, at a revenue of 1,206,300,000.
Is MGX Minerals Inc. profitable?
yes, according to the latest financial statements, Global Industrial Co has a net profit of $71
Does MGX Minerals Inc. have any liabilities?
yes, Global Industrial Co has liability of 267
How many outstanding shares for MGX Minerals Inc.?
Global Industrial Co has a total outstanding shares of 38.19