Global Industrial (GIC)

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Global Industrial Company is a North American distributor of industrial supplies and maintenance, repair and operations products. The company sells a broad range of items used by businesses, institutions and public-sector organisations to keep facilities, warehouses, offices and production environments running. Its assortment includes material handling equipment, storage and shelving, safety products, janitorial supplies, tools, HVAC equipment, packaging materials, lighting and electrical products, furniture, plumbing supplies, fasteners, motors and power transmission components.

The company operates in the fragmented MRO distribution market, where customers often value product breadth, availability, quick fulfilment and technical support. Global Industrial serves small and medium-sized businesses as well as larger organisations across sectors such as manufacturing, education, healthcare, government, retail, hospitality and logistics. Many of its products are everyday operating necessities rather than discretionary capital goods, which can support repeat purchasing relationships with customers.

Global Industrial’s business model combines e-commerce, direct sales and customer service capabilities. Its website and digital catalogue allow buyers to search across a wide product range, while sales teams support more complex procurement needs and larger accounts. The company also offers private-label and exclusive products in some categories, which can help differentiate its offering and improve margins compared with pure third-party resale.

For investors, Global Industrial provides exposure to industrial activity, facility maintenance spending and the ongoing shift of business-to-business procurement toward digital channels. Its performance is influenced by demand from commercial and institutional customers, product cost inflation, supply chain efficiency, pricing discipline and competition from larger distributors, online marketplaces and specialised suppliers. The company’s scale depends on its ability to combine broad selection with dependable fulfilment and customer service.

30.40 USD
12.16 USD
−0.21 (-0.69%)
After-hours

Last updated

Market Cap
1.16B
P/E
15.68
P/FCF
15.09
P/S
0.83
Enterprise Value
1.1B
Sector
Industrials
Industry
Industrial Machinery and Equipment
Address
11 HARBOR PARK DRIVE, PORT WASHINGTON, NY, 11050
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Market Cap
1.16B
Enterprise Value
1.1B
P/E
15.68
P/B
3.64
P/S
0.83
EV / EBITDA
10.23
EV / Sales
0.78
EPS
1.94
Dividend Yield
3.52%
P/FCF
15.09
P/CF
14.4
Free Cash Flow
77.1M
ROE
23.19%
ROA
12.77%
Debt / Equity
0
Current Ratio
2.28
Quick Ratio
1.27
Cash
0.35
Avg Volume
101.7K
Fundamentals Snapshot Price
30.4

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 350.4M 345.6M 353.6M 358.9M 321M
Gross profit 121.9M 119.1M 126M 133M 112.1M
Operating income 20.6M 19.6M 26.3M 33.5M 18.2M
EBITDA 22.5M 21.5M 28.3M 35.4M 20.1M
Net income 16.6M 13.7M 18.8M 25.1M 13.6M
Basic EPS 0.42 0.38 0.48 0.65 0.35
Diluted EPS 0.42 0.37 0.48 0.65 0.35

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 581.1M 580.8M 602.5M 586.5M 536.7M
Total liabilities 261.2M 267.6M 286.5M 281.3M 248.8M
Total equity 319.9M 313.2M 316M 305.2M 287.9M
Cash & equivalents 61.7M 67.5M 67.2M 55.1M 39M
Current assets 402.7M 396.5M 404.2M 394M 372.9M
Current liabilities 177M 178.5M 184.7M 187.3M 180.4M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 6.4M 20M 22.7M 31.7M 3.4M
Investing cash flow -800K -800K -700K -5.4M -200K
Financing cash flow -11.3M -18.8M -9.8M -10.1M -8.8M
Change in cash -5.8M 300K 12.1M 16.1M -5.6M
Kind Filing Date Link
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