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Inventories at other companies

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MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$684.12M+5.4%
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AmazonAMZN
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Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%

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:InventoryNet.

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 itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$61.7$67.5
Accounts receivable, net149.9139.6
Inventories177.4174.6
Prepaid expenses and other current assets13.714.8
Total current assets402.7396.5
Property, plant and equipment, net18.118.5
Operating lease right-of-use assets87.491.8

Item 1. Financial Statements

FAQ

What is Global Industrial's inventories?
Global Industrial (GIC) reported inventories of $177.4M in Q1 2026.
How has Global Industrial's inventories changed year-over-year?
Global Industrial's inventories decreased by 0.7% year-over-year, from $178.6M to $177.4M.
What is the long-term trend for Global Industrial's inventories?
Over 5 years (2020 to 2025), Global Industrial's inventories has grown at a 5.7% compound annual growth rate (CAGR), from $132.3M to $174.6M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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