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Global Industrial GIC Reportable Segment — D&A

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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%
Free cash flow$5.6M+75.0%

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

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 reportable segment — D&A?
Global Industrial (GIC) reported reportable segment — D&A of $1.9M in Q1 2026.
How has Global Industrial's reportable segment — D&A changed year-over-year?
Global Industrial's reportable segment — D&A decreased by 0.0% year-over-year, from $1.9M to $1.9M.
What is the long-term trend for Global Industrial's reportable segment — D&A?
Over 3 years (2022 to 2025), Global Industrial's reportable segment — D&A has grown at a 25.5% compound annual growth rate (CAGR), from $3.9M to $7.7M.
What does reportable segment — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric provides insight into the capital intensity of the segment's operations and the ongoing investment in infrastructure. It is a key component in reconciling net income to cash flow from operations.