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Total Assets at other companies

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$9.62B+7.6%
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Distribution Solutions Group, Inc.DSGR
$1.82B+3.7%
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FastenalFAST
$5.29B+5.5%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$2.5B+0.8%
Amazon logo
AmazonAMZN
$1.1T+60.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.99B-4.1%

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%

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:Assets.

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
Deferred income taxes7.27.4
Goodwill and intangible assets63.564.3
Other assets2.22.3
Total assets$581.1$580.8
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable$101.9$108.7
Accrued expenses and other current liabilities59.253.7

Item 1. Financial Statements

FAQ

What is Global Industrial's total assets?
Global Industrial (GIC) reported total assets of $581.1M in Q1 2026.
How has Global Industrial's total assets changed year-over-year?
Global Industrial's total assets increased by 8.3% year-over-year, from $536.7M to $581.1M.
What is the long-term trend for Global Industrial's total assets?
Over 5 years (2020 to 2025), Global Industrial's total assets has grown at a 9.1% compound annual growth rate (CAGR), from $374.9M to $580.8M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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