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Global Industrial GIC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$20.36M+2.9%
Janus International Group logo
Janus International GroupJBI
$11.3M+31.4%
BNL
Broadstone Net LeaseBNL
$1.17M—
ITT logo
ITTITT
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Global Industrial (GIC) reported operating lease liability payments - 2026 (lessee) of $17.7M in Q1 2026.
How has Global Industrial's operating lease liability payments - 2026 (lessee) changed year-over-year?
Global Industrial's operating lease liability payments - 2026 (lessee) increased by 45.1% year-over-year, from $12.2M to $17.7M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.