What is Global Industrial's interest coverage?

Global Industrial (GIC) reported interest coverage of 813× in Q1 2025.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Global Industrial GIC Interest coverage

Interest coverage at other companies

W.W. GraingerGWW

30.8×-3.4×

Distribution Solutions Group, Inc.DSGR

1.3×+0.1×

FastenalFAST

310.8×+94.6×

MSC Industrial Direct Co.MSM

13.5×+0.7×

AmazonAMZN

33.7×+2.6×

Applied Industrial TechnologiesAIT

27.4×+3.2×

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$1.31B+29.3%

Enterprise value$1.35B+27.8%

P/E17.5×+0.9×

P/S0.9×+0.2×

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.

ebit/interest expense=813×

Based on trailing twelve months.

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 interest coverage?: Global Industrial (GIC) reported interest coverage of 813× in Q1 2025.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.