What is Global Industrial's interest expense?

Global Industrial (GIC) reported interest expense of $100K in Q1 2025.

How has Global Industrial's interest expense changed year-over-year?

Global Industrial's interest expense decreased by 50.0% year-over-year, from $200K to $100K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Global Industrial GIC Interest Expense

Discontinued — last reported Q1 '25

Interest Expense at other companies

Distribution Solutions Group, Inc.DSGR

$12.17M-14.4%

FastenalFAST

$800K-52.9%

AmazonAMZN

$800M+47.9%

Applied Industrial TechnologiesAIT

$4.55M-11.3%

Global Net LeaseGNL

$39.19M-26.7%

Parker-HannifinPH

$99M+3.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.4M+88.2%

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

See full

Market cap$1.31B+29.3%

Enterprise value$1.35B+27.8%

P/E17.5×+0.9×

P/S0.9×+0.2×

Profitability

See full

Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

The official record: Global Industrial’s 10-Q, filed April 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's interest expense?: Global Industrial (GIC) reported interest expense of $100K in Q1 2025.
How has Global Industrial's interest expense changed year-over-year?: Global Industrial's interest expense decreased by 50.0% year-over-year, from $200K to $100K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.