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Other financials

Income statement

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Revenue$350.4M+9.2%
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$1.51B+15.1%
Enterprise value$1.55B+23.0%
P/E20.1×+0.3×
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

Calculated from Global Industrial’s reported figures.

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 sales$350.4$321.0
Cost of sales228.5208.9
Gross profit121.9112.1
Selling, general & administrative expenses101.393.9
Operating income from continuing operations20.618.2
Interest and other (income) expense, net(0.1)0.1
Income from continuing operations before income taxes20.718.1
Provision for income taxes5.44.6

Item 1. Financial Statements

FAQ

What is Global Industrial's gross profit?
Global Industrial (GIC) reported gross profit of $121.9M in Q1 2026.
How has Global Industrial's gross profit changed year-over-year?
Global Industrial's gross profit increased by 8.7% year-over-year, from $112.1M to $121.9M.
What is the long-term trend for Global Industrial's gross profit?
Over 4 years (2021 to 2025), Global Industrial's gross profit has grown at a 7.0% compound annual growth rate (CAGR), from $374.3M to $490.2M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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