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Global Industrial GIC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$20.36M+2.9%
BNL
Broadstone Net LeaseBNL
$1.17M—
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: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 lease liability payments - due year three?
Global Industrial (GIC) reported lease liability payments - due year three of $17.7M in Q1 2026.
How has Global Industrial's lease liability payments - due year three changed year-over-year?
Global Industrial's lease liability payments - due year three increased by 45.1% year-over-year, from $12.2M to $17.7M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.