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CapEx at other companies

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Applied Industrial TechnologiesAIT
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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%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.51B+15.1%
Enterprise value$1.55B+23.0%
P/E20.1×+0.3×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities from discontinued operations1.70.1
Net cash provided by operating activities6.43.4
Cash flows from investing activities:
Purchases of property, plant and equipment(0.8)(0.2)
Net cash used in investing activities(0.8)(0.2)
Cash flows from financing activities:
Dividends paid(10.8)(10.1)
Proceeds from issuance of common stock0.41.2

Item 1. Financial Statements

FAQ

What is Global Industrial's capex?
Global Industrial (GIC) reported capex of $800K in Q1 2026.
How has Global Industrial's capex changed year-over-year?
Global Industrial's capex increased by 300.0% year-over-year, from $200K to $800K.
What is the long-term trend for Global Industrial's capex?
Over 4 years (2021 to 2025), Global Industrial's capex has grown at a -2.3% compound annual growth rate (CAGR), from $3.4M to $3.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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