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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$1.51B+15.1%
Enterprise value$1.55B+23.0%
P/E20.1×+0.3×
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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Provision for income taxes5.44.6
Net income from continuing operations15.313.5
Net income from discontinued operations, net of tax1.30.1
Net income$16.6$13.6
Net income per common share from continuing operations:
Basic$0.39$0.35
Diluted$0.39$0.35
Net income per common share from discontinued operations:

Item 1. Financial Statements

FAQ

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.

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