GIC
GLOBAL INDUSTRIAL CoCompany Information
- Company Name
- GLOBAL INDUSTRIAL Co
- CIK
- CIK0000945114
- Category
- Accelerated filer
- Ticker: Exchange
- GIC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5084
- SIC Description
- Wholesale-Industrial Machinery & Equipment
- Ticker
- GIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-24
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 15
- Shares sold (TTM)
- 45,522
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,685,972
- Shares outstanding
- 38,200,000
- Ownership
- 33.21%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 6.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGLOBAL 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. GLOBAL INDUSTRIAL Co (GIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, GLOBAL INDUSTRIAL Co carries a market cap of $1.27B, a P/E ratio of 14.57x, a P/B ratio of 3.70x, a P/S ratio of 0.88x, an enterprise value of $1.18B, and an EV/EBITDA multiple of 9.57x. On profitability, it posts a gross margin of 36.37%, an operating margin of 8.06%, a net margin of 6.06%, a Return on Equity (ROE) of 26.89%, a Return on Assets (ROA) of 14.34%, and a Return on Invested Capital (ROIC) of 30.34%. Per share, it reports EPS of $2.28, diluted EPS of $2.28, free cash flow per share of $2.29, and a dividend per share of $1.09. Over the trailing year, it posted revenue growth of 8.43% year-over-year, net income growth of 31.57% year-over-year, and EPS growth of 32.26% year-over-year. On the balance sheet, it maintains a current ratio of 2.24x, a quick ratio of 1.37x, working capital of $249.00M, a debt-to-equity ratio of 0.83x, a debt ratio of 0.45, an interest coverage ratio of 976.00x, free cash flow of $87.30M (TTM), and net debt of $-86.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.27B
- P/E TTM
- 14.57x
- EPS TTM
- $2.28
- P/B TTM
- 3.70x
- ROE TTM
- 26.89%
- ROA TTM
- 14.34%
- Debt To Equity
- 0.83x
- Free Cash Flow TTM
- $87.30M
- Net Revenue TTM Growth 1Y
- 8.43%
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 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.
When was GLOBAL INDUSTRIAL Co (GIC)'s most recent SEC filing?
GLOBAL INDUSTRIAL Co (GIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is GIC's EPS (earnings per share)?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month EPS is $2.28 as of 2026-06-30.
What is GIC's ROE (return on equity)?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month Return on Equity (ROE) is 26.89% as of 2026-06-30.
What is GIC's ROA (return on assets)?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month Return on Assets (ROA) is 14.34% as of 2026-06-30.
What is GIC's ROIC (return on invested capital)?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month Return on Invested Capital (ROIC) is 30.34% as of 2026-06-30.
What is GIC's EV/EBITDA?
GLOBAL INDUSTRIAL Co (GIC)'s trailing twelve month EV/EBITDA is 9.57x as of 2026-06-30.