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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%
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:NetIncomeLoss.

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 net income?
Global Industrial (GIC) reported net income of $16.6M in Q1 2026.
How has Global Industrial's net income changed year-over-year?
Global Industrial's net income increased by 22.1% year-over-year, from $13.6M to $16.6M.
What is the long-term trend for Global Industrial's net income?
Over 4 years (2021 to 2025), Global Industrial's net income has grown at a -8.6% compound annual growth rate (CAGR), from $103.3M to $72.1M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.