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Global Industrial GIC Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Distribution Solutions Group, Inc.DSGR

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Janus International GroupJBI

——

BNL

Broadstone Net LeaseBNL

——

Rexford Industrial RealtyREXR

——

ITTITT

——

Other financials

Income statement

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

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

Operating cash flow$6.4M+88.2%

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

Market cap$1.28B+25.7%

Enterprise value$1.32B+24.4%

P/E17×+0.5×

P/S0.9×+0.1×

Profitability

Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?: Global Industrial (GIC) reported lessee operating lease liability undiscounted excess amount of $18.7M in Q1 2026.
How has Global Industrial's lessee operating lease liability undiscounted excess amount changed year-over-year?: Global Industrial's lessee operating lease liability undiscounted excess amount increased by 13.3% year-over-year, from $16.5M to $18.7M.