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%
Global Industrial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Global Industrial | Industry median |
|---|---|---|
| Market Cap | $1.67B | $601.21M |
| Enterprise Value | $1.58B | $642.98M |
| PE Ratio | 19.51 | 21.82 |
| PS Ratio | 1.16 | 0.90 |
| PB Ratio | 4.86 | 2.11 |
| P/TBV Ratio | 5.93 | 2.31 |
| P/FCF Ratio | 19.08 | 18.54 |
| P/OCF Ratio | 18.40 | 15.14 |
Enterprise value
| Measure | Global Industrial | Industry median |
|---|---|---|
| EV / Sales | 1.10 | 0.99 |
| EV / EBITDA | 12.77 | 12.93 |
| EV / EBIT | 13.63 | 16.95 |
| EV / FCF | 18.08 | 19.87 |
Income (trailing twelve months)
| Measure | Global Industrial | Industry median |
|---|---|---|
| Revenue | $1.44B | $1.44B |
| Gross Profit | $522.40M | $453.14M |
| Operating Income | $115.80M | $24.33M |
| Pretax Income | $116.70M | $18.81M |
| Net Income | $87.10M | $9.02M |
| EBITDA | $123.60M | $56.48M |
| EPS (Diluted) | $2.24 | $0.66 |
Margins
| Measure | Global Industrial | Industry median |
|---|---|---|
| Gross Margin | 36.4% | 25.4% |
| Operating Margin | 8.06% | 3.37% |
| Pretax Margin | 8.13% | 3.72% |
| Profit Margin | 6.06% | 2.26% |
| EBITDA Margin | 8.61% | 5.04% |
| FCF Margin | 6.08% | 3.03% |
Returns
| Measure | Global Industrial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.9% | 7.11% |
| Return on Assets (ROA) | 14.3% | 2.59% |
| Return on Invested Capital (ROIC) | 33.6% | 8.11% |
| Return on Capital Employed (ROCE) | 27.0% | 8.62% |
Growth
| Measure | Global Industrial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.43% | 6.37% |
| Net Income Growth (YoY) | 31.6% | 4.05% |
| EPS Growth (YoY) | 31.0% | 8.15% |
| FCF Growth (YoY) | 52.1% | -3.94% |
| Revenue Growth (3Y CAGR) | 5.75% | 1.68% |
| Revenue Growth (5Y CAGR) | 6.03% | 8.00% |
| EPS Growth (3Y CAGR) | -3.52% | -5.78% |
| EPS Growth (5Y CAGR) | 1.59% | 6.09% |
Balance sheet
| Measure | Global Industrial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.70M | $36.92M |
| Net Cash (Debt) | $86.70M | -$1.76M |
| Net Cash Per Share | $2.28 | -$0.11 |
| Equity (Book Value) | $342.70M | $230.41M |
| Book Value Per Share | $8.99 | $15.79 |
| Tangible Book Value | $280.70M | $39.91M |
| Working Capital | $249.00M | $150.25M |
Financial position
| Measure | Global Industrial | Industry median |
|---|---|---|
| Current Ratio | 2.24 | 2.05 |
| Quick Ratio | 1.37 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Global Industrial | Industry median |
|---|---|---|
| Operating Cash Flow | $90.50M | $4.85M |
| Capital Expenditures | -$3.20M | -$20.25M |
| Free Cash Flow | $87.30M | $51.20M |
| FCF Per Share | $2.29 | $2.29 |
Efficiency
| Measure | Global Industrial | Industry median |
|---|---|---|
| Asset Turnover | 2.36 | 1.34 |
| Inventory Turnover | 5.46 | 4.85 |
| Revenue Per Employee | $725.35K | $699.20K |
| Profits Per Employee | $43.99K | $13.76K |
| Employee Count | 1,980 | 852 |
Dividends and yields
| Measure | Global Industrial | Industry median |
|---|---|---|
| Earnings Yield | 5.23% | 3.07% |
| FCF Yield | 5.24% | 3.76% |
| Dividend Yield | 2.38% | 1.28% |
| Buyback Yield | -0.11% | 1.83% |
| Shareholder Yield | 2.27% | 2.50% |
| Dividend Per Share | $1.04 | $1.58 |
| Dividend Growth (YoY) | 4.00% | 5.22% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 48.0% | 27.8% |
| FCF Payout Ratio | 47.9% | 43.8% |
Shares
| Measure | Global Industrial | Industry median |
|---|---|---|
| Shares Outstanding | 38,108,300 | 38,108,300 |
| Shares Change (YoY) | -0.13% | 0.00% |
| Shares Change (QoQ) | -0.40% | 0.14% |
| Float | 13,871,200 | 34,810,650 |
| Shares Held by Insiders | 63.6% | 16.0% |
| Shares Held by Institutions | 34.0% | 82.3% |
Taxes
| Measure | Global Industrial | Industry median |
|---|---|---|
| Income Tax | $30.90M | $15.10M |
| Effective Tax Rate | 26.5% | 23.9% |
Scores
| Measure | Global Industrial | Industry median |
|---|---|---|
| Graham Number | $21.29 | $47.71 |
| Graham Upside | -51.3% | -34.6% |
| Altman Z-Score | 7.21 | 3.12 |
| Piotroski F-Score | 9 | 5 |
| Beneish M-Score | -2.44 | -2.45 |
Calculated by StockData from Global Industrial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.