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Global Industrial GIC Reportable Segment — Operating Income (Loss)

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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$1.49B+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:OperatingIncomeLoss.

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 advertising expenses24.019.7
Depreciation and amortization1.91.9
Other costs75.472.3
Operating income20.618.2
Reconciliation of segment operating income to net income:
Interest and other (income) expenses, net(0.1)0.1
Income tax5.44.6
Net income$15.3$13.5

Item 1. Financial Statements

FAQ

What is Global Industrial's reportable segment — operating income (loss)?
Global Industrial (GIC) reported reportable segment — operating income (loss) of $20.6M in Q1 2026.
How has Global Industrial's reportable segment — operating income (loss) changed year-over-year?
Global Industrial's reportable segment — operating income (loss) increased by 13.2% year-over-year, from $18.2M to $20.6M.
What is the long-term trend for Global Industrial's reportable segment — operating income (loss)?
Over 3 years (2022 to 2025), Global Industrial's reportable segment — operating income (loss) has grown at a -2.5% compound annual growth rate (CAGR), from $105.2M to $97.6M.
What does reportable segment — operating income (loss) mean?
Measures the profitability of the segment's core business operations by subtracting operating expenses from net sales. It serves as a vital indicator of the segment's ability to generate profit from its primary industrial distribution activities, independent of financing or tax structures. Investors use this to evaluate the operational health and efficiency of the specific business unit.

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