GLOBAL INDUSTRIAL Co financial data

Symbol
GIC on NYSE
Location
11 Harbor Park Drive, Port Washington, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +9.98%
Quick Ratio 95.9 % +6.7%
Debt-to-equity 88.7 % -9.12%
Return On Equity 22.9 % -6.98%
Return On Assets 12.1 % -2.57%
Operating Margin 6.92 % +5.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.5M shares +0.69%
Common Stock, Shares, Outstanding 38.2M shares +0.41%
Entity Public Float 412M USD +17.7%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +0.16%
Operating Income (Loss) 92.5M USD +5.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.1M USD +5.86%
Income Tax Expense (Benefit) 24.1M USD +11.1%
Net Income (Loss) Attributable to Parent 68.2M USD +3.96%
Earnings Per Share, Basic 1 USD/shares +4.12%
Earnings Per Share, Diluted 1 USD/shares +4.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.2M USD +72.8%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +6.42%
Inventory, Net 175M USD +5.63%
Assets, Current 404M USD +12.6%
Deferred Income Tax Assets, Net 8.2M USD +1.24%
Property, Plant and Equipment, Net 18.8M USD -4.57%
Operating Lease, Right-of-Use Asset 104M USD +37%
Goodwill 40.6M USD +2.53%
Other Assets, Noncurrent 2.5M USD -7.41%
Assets 603M USD +13.3%
Accounts Payable, Current 112M USD -1.06%
Employee-related Liabilities, Current 23.7M USD +3.04%
Accrued Liabilities, Current 57.8M USD +14.5%
Liabilities, Current 185M USD +3.76%
Operating Lease, Liability, Noncurrent 100M USD +39%
Other Liabilities, Noncurrent 1.7M USD -29.2%
Liabilities 287M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.7M USD -26.1%
Retained Earnings (Accumulated Deficit) 116M USD +32.3%
Stockholders' Equity Attributable to Parent 316M USD +13.2%
Liabilities and Equity 603M USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.4M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -8.8M USD +8.33%
Net Cash Provided by (Used in) Investing Activities -200K USD +84.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 39.2M shares +0.14%
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 -5.6M USD -24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.2M USD +72.8%
Deferred Tax Assets, Valuation Allowance 4.9M USD -5.77%
Deferred Tax Assets, Gross 27.7M USD -9.77%
Operating Lease, Liability 115M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 200K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.6M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid 139M USD +32.7%
Property, Plant and Equipment, Gross 61.3M USD +3.2%
Operating Lease, Liability, Current 14.9M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.6M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.2M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +57.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD -1.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +62.3%
Additional Paid in Capital 212M USD +2.77%
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 1.9M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%