GLOBAL INDUSTRIAL Co
GLOBAL INDUSTRIAL Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 62 | 68 | 67 | 55 | 39 | 45 | 39 | 39 | 30 | 34 | 34 | |||||
Accounts Receivable Net Current | 187 | 150 | 140 | 149 | 157 | 143 | 127 | 140 | 143 | 134 | 131 | 137 | |||||
Inventory Net | 164 | 177 | 175 | 175 | 171 | 179 | 167 | 165 | 173 | 163 | 151 | 154 | |||||
Prepaid Expense And Other Assets Current | 12 | 14 | 15 | 13 | 11 | 13 | 14 | 15 | 12 | 11 | 14 | 13 | |||||
Assets Current | 449 | 403 | 397 | 404 | 394 | 373 | 353 | 359 | 367 | 338 | 330 | 338 | |||||
Property Plant And Equipment Net | 18 | 18 | 19 | 19 | 19 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | |||||
Operating Lease Right Of Use Asset | 89 | 87 | 92 | 104 | 96 | 70 | 73 | 76 | 77 | 81 | 84 | 87 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | |||||
Intangible Assets Net Including Goodwill | 63 | 64 | 64 | 65 | 66 | 65 | 66 | 67 | 67 | 69 | 69 | 71 | |||||
Other Assets Noncurrent | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Assets | 628 | 581 | 581 | 603 | 587 | 537 | 521 | 532 | 543 | 517 | 513 | 528 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 120 | 102 | 109 | 112 | 115 | 115 | 107 | 113 | 126 | 112 | 111 | 126 | |||||
Accrued Liabilities Current | 66 | 59 | 54 | 58 | 57 | 51 | 48 | 51 | 56 | 51 | 49 | 55 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 14 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Liabilities Current | 200 | 177 | 179 | 185 | 187 | 180 | 168 | 178 | 196 | 177 | 174 | 195 | |||||
Operating Lease Liability Noncurrent | 85 | 83 | 88 | 100 | 92 | 66 | 69 | 72 | 74 | 78 | 81 | 84 | |||||
Other Liabilities Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Liabilities | 286 | 261 | 268 | 287 | 281 | 249 | 240 | 252 | 272 | 257 | 258 | 282 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 215 | 214 | 213 | 212 | 211 | 209 | 208 | 206 | 205 | 205 | 205 | 204 | |||||
Treasury Stock Common Value | -26 | -22 | -22 | -13 | -15 | -15 | -17 | -17 | -17 | -17 | -19 | -19 | |||||
Retained Earnings Accumulated Deficit | 152 | 126 | 120 | 116 | 107 | 92 | 89 | 88 | 80 | 70 | 66 | 58 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | |||||
Stockholders Equity | 343 | 320 | 313 | 316 | 305 | 288 | 281 | 279 | 270 | 260 | 255 | 246 | |||||
Liabilities And Stockholders Equity | 628 | 581 | 581 | 603 | 587 | 537 | 521 | 532 | 543 | 517 | 513 | 528 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 3 | - | - | - | 3 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | - | - | - | 25 | - | - | - | 25 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | - | - | - | 150 | - | - | - | 150 | - | |||||
Common Stock Shares Issued | 39 | 39 | 39 | - | - | - | 39 | - | - | - | 39 | - | |||||
Shares Outstanding | 38 | 38 | 38 | - | - | - | 38 | - | - | - | 38 | - | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.53% | 8.05% | 7.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.06% | 4.20% | 5.86% | 34.99% | 33.98% | 29.00% | -20.89% | -14.65% | -9.71% | -7.34% | 2.63% | -11.32% |
| 2024 | -7.27% | -16.56% | -12.09% | -4.50% | -6.44% | -1.48% | 7.47% | -3.14% | -4.06% | -6.51% | -10.32% | 15.46% |
| 2023 | - | - | - | - | - | - | 17.33% | 22.69% | 20.61% | 1.14% | -22.34% | -22.20% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 2.28 | 2.22 | 2.19 | 2.10 | 2.07 | 2.09 | 2.02 | 1.87 | 1.91 | 1.89 | 1.73 | |||||
| Quick Ratio | 1.37 | 1.20 | 1.16 | 1.17 | 1.13 | 1.01 | 1.02 | 1.01 | 0.93 | 0.93 | 0.95 | 0.88 | |||||
| Working Capital | 249.00M | 225.70M | 218.00M | 219.50M | 206.70M | 192.50M | 184.20M | 180.90M | 171.10M | 160.80M | 155.60M | 142.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.82 | 0.85 | 0.91 | 0.92 | 0.86 | 0.85 | 0.90 | 1.01 | 0.99 | 1.01 | 1.14 | |||||
| Interest Coverage TTM | - | - | 976.00 | 925.00 | 884.00 | 406.50 | 268.33 | 124.86 | 66.71 | 60.06 | 60.31 | 66.29 | |||||
| Debt Ratio | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.46 | 0.46 | 0.47 | 0.50 | 0.50 | 0.50 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.36 | 2.52 | 2.50 | 2.36 | 2.35 | 2.49 | 2.55 | 2.52 | 2.45 | 2.70 | 2.63 | 2.42 | |||||
| Days Sales Outstanding TTM | 43.66 | 37.93 | 35.21 | 39.51 | 41.28 | 38.45 | 35.67 | 37.89 | 38.41 | 34.13 | 34.19 | 39.68 | |||||
| Receivables Turnover TTM | 8.36 | 9.62 | 10.37 | 9.24 | 8.84 | 9.49 | 10.23 | 9.63 | 9.50 | 10.69 | 10.68 | 9.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.28 | 1.96 | 1.88 | 1.77 | 1.72 | 1.60 | 1.59 | 1.71 | 1.81 | 1.84 | 1.85 | 1.81 | |||||
| Free Cash Flow Per Share TTM | 2.29 | 2.02 | 1.95 | 1.84 | 1.49 | 1.17 | 1.22 | 1.03 | 1.76 | 2.24 | 2.84 | 3.27 | |||||
| Dividend Per Share TTM | 1.09 | 1.07 | 1.05 | 1.04 | 1.02 | 1.02 | 1.00 | 0.95 | 0.90 | 0.85 | 0.80 | 0.78 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.37% | 35.50% | 35.54% | 35.44% | 35.01% | 34.50% | 34.35% | 34.33% | 34.02% | 33.86% | 34.20% | 34.69% | |||||
| Operating Profit Margin TTM | 8.06% | 7.10% | 7.08% | 6.92% | 6.67% | 6.19% | 6.12% | 6.55% | 6.94% | 7.26% | 7.57% | 7.64% | |||||
| Net Profit Margin TTM | 6.06% | 5.33% | 5.23% | 5.11% | 5.00% | 4.67% | 4.64% | 4.92% | 5.16% | 5.34% | 5.55% | 5.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.43% | 7.23% | 4.80% | 0.16% | -1.58% | -0.79% | 3.26% | 9.80% | 16.17% | 14.99% | 9.28% | 4.03% | |||||
| Net Income Growth (1Y) | 31.57% | 22.31% | 18.20% | 3.96% | -4.75% | -13.15% | -13.72% | -5.20% | 1.16% | 1.00% | -10.28% | -35.93% | |||||
| EPS Growth (1Y) | 32.26% | 22.63% | 17.89% | 3.69% | -5.24% | -13.38% | -14.17% | -5.70% | 0.90% | 0.74% | -10.51% | -36.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.57 | 15.76 | 15.17 | 19.93 | 15.01 | 13.25 | 14.60 | 18.45 | 15.91 | 22.17 | 19.07 | 16.72 | |||||
| P/B TTM | 3.70 | 3.70 | 3.49 | 4.30 | 3.26 | 2.83 | 3.17 | 4.33 | 4.09 | 6.02 | 5.28 | 4.70 | |||||
| P/S TTM | 0.88 | 0.84 | 0.79 | 1.02 | 0.75 | 0.62 | 0.68 | 0.91 | 0.82 | 1.18 | 1.06 | 0.95 | |||||
| Market Cap | 1.27B | 1.18B | 1.09B | 1.36B | 993.70M | 813.67M | 890.75M | 1.21B | 1.11B | 1.57B | 1.35B | 1.16B | |||||
| Enterprise Value | 1.18B | 1.12B | 1.03B | 1.29B | 938.60M | 774.67M | 846.15M | 1.17B | 1.07B | 1.54B | 1.31B | 1.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 87.30M | 77.10M | 74.70M | 70.70M | 57.40M | 45.00M | 46.90M | 39.40M | 67.20M | 85.60M | 108.10M | 124.70M | |||||
| Net Debt | -86.70M | -61.70M | -67.50M | -67.20M | -55.10M | -39.00M | -44.60M | -38.90M | -38.80M | -29.90M | -34.40M | -34.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GLOBAL INDUSTRIAL Co (GIC) — SEC Financial Statements & Analysis
GLOBAL INDUSTRIAL Co (GIC) is a wholesale-industrial machinery & equipment company, incorporated in DE. GLOBAL INDUSTRIAL Co trades on NYSE as: GIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GLOBAL INDUSTRIAL Co reported a 8.43% year-over-year revenue growth, a Gross Profit Margin of 36.37% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 3.70x (TTM), at a market cap of $1.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.43%
- Gross Profit Margin TTM
- 36.37%
- Debt To Equity
- 0.83x
- P/S TTM
- 0.88x
- P/B TTM
- 3.70x
- Market Cap
- $1.27B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBAL INDUSTRIAL Co in?
GLOBAL INDUSTRIAL Co (GIC) operates in the Wholesale-Industrial Machinery & Equipment industry.
What is GIC's market cap?
GLOBAL INDUSTRIAL Co (GIC) has a market capitalization of $1.27B as of 2026-06-30.
What is GIC's P/E ratio?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month P/E ratio is 14.57x as of 2026-06-30.
What exchange does GIC trade on?
GLOBAL INDUSTRIAL Co (GIC) trades on the NYSE.
Where is GLOBAL INDUSTRIAL Co incorporated?
GLOBAL INDUSTRIAL Co is incorporated in DE.