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Global Industrial GIC Free cash flow

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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%
CapEx$800.0K+300%

Valuation

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Market cap$1.28B+40.3%
Enterprise value$1.32B+38.0%
P/E17×+2.2×
P/S0.9×+0.2×

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

Calculated from Global Industrial’s reported figures.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's free cash flow?
Global Industrial (GIC) reported free cash flow of $5.6M in Q1 2026.
How has Global Industrial's free cash flow changed year-over-year?
Global Industrial's free cash flow increased by 75.0% year-over-year, from $3.2M to $5.6M.
What is the long-term trend for Global Industrial's free cash flow?
Over 4 years (2021 to 2025), Global Industrial's free cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $47.5M to $74.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.