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GLOBAL INDUSTRIAL Co

GIC

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
876268675539453939303434
Accounts Receivable Net Current
187150140149157143127140143134131137
Inventory Net
164177175175171179167165173163151154
Prepaid Expense And Other Assets Current
121415131113141512111413
Assets Current
449403397404394373353359367338330338
Property Plant And Equipment Net
181819191918192020202020
Operating Lease Right Of Use Asset
8987921049670737677818487
Deferred Income Tax Assets Net
7778988888810
Intangible Assets Net Including Goodwill
636464656665666767696971
Other Assets Noncurrent
322333333322
Assets
628581581603587537521532543517513528
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
120102109112115115107113126112111126
Accrued Liabilities Current
665954585751485156514955
Short Term Borrowings
----------00
Operating Lease Liability Current
141616151514141414141414
Liabilities Current
200177179185187180168178196177174195
Operating Lease Liability Noncurrent
8583881009266697274788184
Other Liabilities Noncurrent
112222222333
Liabilities
286261268287281249240252272257258282
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
215214213212211209208206205205205204
Treasury Stock Common Value
-26-22-22-13-15-15-17-17-17-17-19-19
Retained Earnings Accumulated Deficit
15212612011610792898880706658
Accumulated Other Comprehensive Income Loss Net Of…
122222122232
Stockholders Equity
343320313316305288281279270260255246
Liabilities And Stockholders Equity
628581581603587537521532543517513528
Allowance For Doubtful Accounts Receivable Current
--2---3---3-
Preferred Stock Par Or Stated Value Per Share
0.010.010.01---0.01---0.01-
Preferred Stock Shares Authorized
252525---25---25-
Preferred Stock Shares Issued
000---0---0-
Common Stock Par Or Stated Value Per Share
0.010.010.01---0.01---0.01-
Common Stock Shares Authorized
150150150---150---150-
Common Stock Shares Issued
393939---39---39-
Shares Outstanding
383838---38---38-
Treasury Stock Common Shares
111---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%---------
20253.06%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
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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

2026-03-27Sale
Owner: Longhito, Christopher
Title: -
Shares: 11,214
Price/Share: $31.02
Value: $347,858.28
Shares Owned: -
Relationship: Other
Ownership: Direct
2025-09-04Sale
Owner: Axmacher, Thomas
Title: VP & Controller
Shares: 9,255
Price/Share: $37.50
Value: $347,062.50
Shares Owned: 8,024
Relationship: Officer
Ownership: Direct
2025-08-01Sale
Owner: Clark, Thomas Eugene
Title: SVP & Chief Financial Officer
Shares: 10,000
Price/Share: $33.27
Value: $332,700.00
Shares Owned: 69,950
Relationship: Officer
Ownership: Direct
2024-11-26Sale
Owner: Leeds, Bruce
Title: Vice Chairman
Shares: 5,840
Price/Share: $28.28
Value: $165,155.20
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2024-11-26Sale
Owner: Leeds, Richard
Title: Executive Chairman
Shares: 5,840
Price/Share: $28.28
Value: $165,155.20
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
29.12%
Inst. Shares: 11,125,250
Shares Outstanding: 38,200,000
2025-12-31
32.10%
Inst. Shares: 12,325,953
Shares Outstanding: 38,400,000
2025-09-30
33.06%
Inst. Shares: 12,695,500
Shares Outstanding: 38,400,000
2025-06-30
33.41%
Inst. Shares: 12,830,933
Shares Outstanding: 38,400,000
2025-03-31
32.43%
Inst. Shares: 12,420,176
Shares Outstanding: 38,300,000

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.

Wall Street's data.
Main Street's price.