GICNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31
GLOBAL INDUSTRIAL Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$43.70−0.45 (-1.02%)
Close on Oct 19, 2026
- Market cap
- $1.67B
- P/E (TTM)
- 19.5
- Dividend yield
- 2.38%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.5%+0.9 pts over 5 years
Operating margin
7.1%−1.1 pts over 5 years
Net margin
5.2%−1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.8% | +5.8% | +6.0% | +1.0% | |
| Gross profit | +8.5% | +5.2% | +6.6% | +4.7% | |
| Operating income | +21.2% | -2.5% | +3.0% | – | |
| Net income | +18.2% | -2.9% | +2.0% | – | |
| EPS, diluted | +17.1% | -3.5% | +1.6% | -3.7% | |
| Free cash flow | +59.3% | +20.4% | +2.7% | -0.2% | |
| Dividend per share | +4.0% | +13.0% | -21.8% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -13.9% | 46.3% | 24.3% | |
| Return on assets | -5.1% | 16.9% | 13.1% | |
| Current ratio | 1.57 | 1.42 | 2.22 | |
| Interest coverage | – | – | – | |
| Inventory turnover | 3.9× | 5.5× | 5.2× | |
| Capex to revenue | 0.3% | 0.3% | 0.2% | |
| Diluted shares | 37M | 38M | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Global Industrial generated $340.50M from operations and spent $230.10M on capital expenditure, dividends and share buybacks. 9% of that went back into the business.
Generated
$340.50M
Used
$230.10M
Capital expenditure$21.60M9%Dividends$199.40M87%Share buybacks$9.10M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.2%
×Asset turnover2.50×
×Equity multiplier1.85×
=Return on equity, FY202524.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.2% | 2.50× | 1.85× | 24.3% |
| FY2024 | 4.6% | 2.55× | 1.93× | 22.7% |
| FY2023 | 5.5% | 2.63× | 2.08× | 30.4% |
| FY2022 | 6.8% | 2.71× | 2.36× | 43.3% |
| FY2021 | 9.7% | 2.73× | 3.00× | 79.3% |
| FY2020 | 6.4% | 2.67× | 2.73× | 46.3% |
| FY2019 | 5.1% | 2.04× | 2.96× | 31.0% |
| FY2018 | 25.1% | 1.66× | 3.09× | 128.6% |
| FY2017 | 5.1% | 1.42× | 2.62× | 19.0% |
| FY2016 | -4.3% | 1.18× | 2.73× | -13.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$72.10M
- Cash generatingOperating cash flow above zero$77.80M
- Return on assets improvedROA up on the prior year11.9% → 13.8%
- Earnings backed by cashOperating cash flow above net income$77.80M vs $72.10M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.09 → 2.22
- No dilutionShare count did not rise38M → 38M
- Gross margin improvedGross margin up on the prior year34.35% → 35.54%
- More efficientAsset turnover rose2.56 → 2.65