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Global Industrial GIC Reportable Segment — Other costs

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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:OtherSellingGeneralAndAdministrativeExpense.

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
Cost of sales228.5208.9
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

Item 1. Financial Statements

FAQ

What is Global Industrial's reportable segment — other costs?
Global Industrial (GIC) reported reportable segment — other costs of $75.4M in Q1 2026.
How has Global Industrial's reportable segment — other costs changed year-over-year?
Global Industrial's reportable segment — other costs increased by 4.3% year-over-year, from $72.3M to $75.4M.
What is the long-term trend for Global Industrial's reportable segment — other costs?
Over 3 years (2022 to 2025), Global Industrial's reportable segment — other costs has grown at a 7.0% compound annual growth rate (CAGR), from $240.1M to $293.9M.
What does reportable segment — other costs mean?
Encompasses miscellaneous operating expenses not classified under direct cost of sales, advertising, or depreciation, such as administrative overhead and general facility costs. This metric is used to monitor the segment's operational discipline and the control of indirect expenses. Managing these costs is critical for maintaining overall segment profitability.

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