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Global Industrial GIC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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%
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$1.49B+13.7%
Enterprise value$1.53B+21.6%
P/E19.9×0.0×
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:OperatingLeaseLiability.

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
Year Ending December 31Operating Leases
202818.8
202917.7
203015.7
203116.1
Thereafter13.9
Total lease payments117.9
Less: interest(18.7)
Total present value of lease liabilities$99.2

Item 1. Financial Statements

FAQ

What is Global Industrial's operating lease liabilities (total)?
Global Industrial (GIC) reported operating lease liabilities (total) of $99.2M in Q1 2026.
How has Global Industrial's operating lease liabilities (total) changed year-over-year?
Global Industrial's operating lease liabilities (total) increased by 23.7% year-over-year, from $80.2M to $99.2M.
What is the long-term trend for Global Industrial's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Global Industrial's operating lease liabilities (total) has grown at a 3.4% compound annual growth rate (CAGR), from $87.5M to $103.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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