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Global Industrial GIC Reportable Segment — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income (expense)?
Global Industrial (GIC) reported reportable segment — other nonoperating income (expense) of $100K in Q1 2026.
How has Global Industrial's reportable segment — other nonoperating income (expense) changed year-over-year?
Global Industrial's reportable segment — other nonoperating income (expense) increased by 200.0% year-over-year, from -$100K to $100K.
What is the long-term trend for Global Industrial's reportable segment — other nonoperating income (expense)?
Over 2 years (2023 to 2025), Global Industrial's reportable segment — other nonoperating income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from -$1.3M to $0.
What does reportable segment — other nonoperating income (expense) mean?
Includes financial impacts from activities outside the segment's core industrial distribution operations, such as gains or losses on asset disposals or currency fluctuations. This metric helps isolate non-recurring or peripheral financial events from the segment's primary operating performance. It provides a clearer view of the underlying operational profitability by excluding these extraneous items.