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Global Industrial GIC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$297K-4.8%
BNL
Broadstone Net LeaseBNL
$218K—
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
——
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+40.3%
Enterprise value$1.32B+38.0%
P/E17×+2.2×
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

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Global Industrial (GIC) reported lease liability payments - due year two of $18.8M in Q1 2026.
How has Global Industrial's lease liability payments - due year two changed year-over-year?
Global Industrial's lease liability payments - due year two increased by 49.2% year-over-year, from $12.6M to $18.8M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.