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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$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+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 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 — 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.