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Global Industrial GIC Accounts Payable

Accounts Payable at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$188.12M+31.3%
Fastenal logo
FastenalFAST
$399.8M+25.2%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$229.42M+7.7%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$303.06M+7.4%
Global Net Lease logo
Global Net LeaseGNL
$42.77M-6.8%

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.49B+13.7%
Enterprise value$1.53B+21.6%
P/E19.9×0.0×
P/S1.1×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Global Industrial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030699
Line itemMarch 31,2026December 31,2025
Total assets$581.1$580.8
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable$101.9$108.7
Accrued expenses and other current liabilities59.253.7
Operating lease liabilities15.916.1
Total current liabilities177.0178.5
Operating lease liabilities83.387.5

Item 1. Financial Statements

FAQ

What is Global Industrial's accounts payable?
Global Industrial (GIC) reported accounts payable of $101.9M in Q1 2026.
How has Global Industrial's accounts payable changed year-over-year?
Global Industrial's accounts payable decreased by 11.6% year-over-year, from $115.3M to $101.9M.
What is the long-term trend for Global Industrial's accounts payable?
Over 5 years (2020 to 2025), Global Industrial's accounts payable has grown at a -2.8% compound annual growth rate (CAGR), from $125.4M to $108.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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