GLOBAL INDUSTRIAL Co financial data

Symbol
GIC on NYSE
Location
Port Washington, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % 8.9%
Quick Ratio 96% % 2.9%
Debt-to-equity 89% % -5.3%
Return On Equity 24% % 5.5%
Return On Assets 12% % 8.2%
Operating Margin 7.1% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,196,742 shares -0.43%
Common Stock, Shares, Outstanding 38,198,641 shares -0.08%
Entity Public Float $367,046,259 USD -11%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,400,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 38,400,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,379,100,000 USD 4.8%
Operating Income (Loss) $97,600,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,600,000 USD 22%
Income Tax Expense (Benefit) $25,600,000 USD 34%
Net Income (Loss) Attributable to Parent $72,100,000 USD 18%
Earnings Per Share, Basic 1.86 USD/shares 17%
Earnings Per Share, Diluted 1.85 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,500,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $139,600,000 USD 10%
Inventory, Net $174,600,000 USD 4.5%
Assets, Current $396,500,000 USD 12%
Deferred Income Tax Assets, Net $7,400,000 USD -8.6%
Property, Plant and Equipment, Net $18,500,000 USD -3.1%
Operating Lease, Right-of-Use Asset $91,800,000 USD 26%
Goodwill $40,600,000 USD 2.5%
Other Assets, Noncurrent $2,300,000 USD -8%
Assets $580,800,000 USD 12%
Accounts Payable, Current $108,700,000 USD 2.1%
Employee-related Liabilities, Current $29,000,000 USD 22%
Accrued Liabilities, Current $53,700,000 USD 12%
Liabilities, Current $178,500,000 USD 6%
Operating Lease, Liability, Noncurrent $87,500,000 USD 27%
Other Liabilities, Noncurrent $1,600,000 USD -27%
Liabilities $267,600,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,800,000 USD 29%
Retained Earnings (Accumulated Deficit) $120,300,000 USD 36%
Stockholders' Equity Attributable to Parent $313,200,000 USD 11%
Liabilities and Equity $580,800,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,400,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $8,800,000 USD 8.3%
Net Cash Provided by (Used in) Investing Activities $200,000 USD 85%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 39,248,275 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,600,000 USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,500,000 USD 51%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 2%
Deferred Tax Assets, Gross $31,800,000 USD 15%
Operating Lease, Liability $103,600,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $200,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,500,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $123,700,000 USD 23%
Property, Plant and Equipment, Gross $65,100,000 USD 6.2%
Operating Lease, Liability, Current $16,100,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,700,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,400,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Deferred Income Tax Expense (Benefit) $100,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,100,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,900,000 USD 50%
Deferred Tax Assets, Operating Loss Carryforwards $5,700,000 USD -8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,800,000 USD 47%
Additional Paid in Capital $212,800,000 USD 2.6%
Amortization of Intangible Assets $800,000 USD 0%
Depreciation, Depletion and Amortization $1,900,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%