GLOBAL INDUSTRIAL Co financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % 10%
Quick Ratio 96% % 6.7%
Debt-to-equity 89% % -9.1%
Return On Equity 23% % -7%
Return On Assets 12% % -2.6%
Operating Margin 7% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,493,978 shares 0.69%
Common Stock, Shares, Outstanding 38,230,328 shares 0.41%
Entity Public Float $412,267,153 USD 18%
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 38,500,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,335,800,000 USD 0.16%
Operating Income (Loss) $92,500,000 USD 5.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,100,000 USD 5.9%
Income Tax Expense (Benefit) $24,100,000 USD 11%
Net Income (Loss) Attributable to Parent $68,200,000 USD 4%
Earnings Per Share, Basic 1 USD/shares 4.1%
Earnings Per Share, Diluted 1 USD/shares 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,200,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $149,100,000 USD 6.4%
Inventory, Net $174,600,000 USD 5.6%
Assets, Current $404,200,000 USD 13%
Deferred Income Tax Assets, Net $8,200,000 USD 1.2%
Property, Plant and Equipment, Net $18,800,000 USD -4.6%
Operating Lease, Right-of-Use Asset $103,700,000 USD 37%
Goodwill $40,600,000 USD 2.5%
Other Assets, Noncurrent $2,500,000 USD -7.4%
Assets $602,500,000 USD 13%
Accounts Payable, Current $112,000,000 USD -1.1%
Employee-related Liabilities, Current $23,700,000 USD 3%
Accrued Liabilities, Current $57,800,000 USD 14%
Liabilities, Current $184,700,000 USD 3.8%
Operating Lease, Liability, Noncurrent $100,100,000 USD 39%
Other Liabilities, Noncurrent $1,700,000 USD -29%
Liabilities $286,500,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,700,000 USD -26%
Retained Earnings (Accumulated Deficit) $115,800,000 USD 32%
Stockholders' Equity Attributable to Parent $316,000,000 USD 13%
Liabilities and Equity $602,500,000 USD 13%

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 39,178,283 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 $5,600,000 USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,200,000 USD 73%
Deferred Tax Assets, Valuation Allowance $4,900,000 USD -5.8%
Deferred Tax Assets, Gross $27,700,000 USD -9.8%
Operating Lease, Liability $115,000,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $200,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,600,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid $139,200,000 USD 33%
Property, Plant and Equipment, Gross $61,300,000 USD 3.2%
Operating Lease, Liability, Current $14,900,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,600,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,600,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,200,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,400,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $6,200,000 USD -1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,800,000 USD 62%
Additional Paid in Capital $211,500,000 USD 2.8%
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%