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Global Industrial GIC Retained Earnings

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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$1.52B+15.6%
Enterprise value$1.55B+23.6%
P/E20.2×+0.4×
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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31,2026December 31,2025
Preferred stock, par value $0.01 per share, authorized 25 million shares; issued none0.00.0
Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,283,136 and 39,248,275 shares; outstanding 38,261,099 and 38,198,641 shares0.40.4
Additional paid-in capital213.6212.8
Treasury stock at cost - 1,022,037 and 1,049,634 shares(21.7)(22.1)
Retained earnings126.1120.3
Accumulated other comprehensive income1.51.8
Total shareholders’ equity319.9313.2
Total liabilities and shareholders’ equity$581.1$580.8

Item 1. Financial Statements

FAQ

What is Global Industrial's retained earnings?
Global Industrial (GIC) reported retained earnings of $126.1M in Q1 2026.
How has Global Industrial's retained earnings changed year-over-year?
Global Industrial's retained earnings increased by 36.9% year-over-year, from $92.1M to $126.1M.
What is the long-term trend for Global Industrial's retained earnings?
Over 5 years (2020 to 2025), Global Industrial's retained earnings has grown at a 12.6% compound annual growth rate (CAGR), from -$66.5M to $120.3M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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