GIC FINANCIAL STATEMENTS

Global Industrial Co — balance sheet, income statement and cash flow trends

GICGlobal Industrial Co

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+7.2%

Gross Profit500 M $+10.3%

Operating Income100 M $+23.0%

EBITDA108.5 M $+22.6%

Net Income75.1 M $+22.3%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIC	7.2%	35.5%	7.7%	5.3%
RUS	11.7%	21.7%	7.8%	4.0%
REH	2.8%	28.4%	9.5%	3.0%
FTT	-1.0%	22.9%	11.3%	6.3%
ADDT-B	4.2%	33.3%	14.8%	9.5%
DPLM	84.6%	21.5%	25.2%	9.4%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIC	7.2%	35.5%	7.7%	5.3%
DSGR	7.1%	32.5%	7.4%	0.3%
DNOW	41.3%	16.2%	-3.2%	-4.1%
DXPE	10.5%	31.7%	10.8%	4.3%
BXC	1.4%	15.0%	2.3%	-0.1%
TITN	-11.7%	16.2%	1.5%	-2.3%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity319.9 M $55%
Current Liabilities177 M $30%
Long-term Liabilities84.2 M $14%

Key Figures

YoY change

Total Assets581.1 M $+8.3%

Total Liabilities261.2 M $+5.0%

Total Equity319.9 M $+11.1%

Cash & ST Investments61.7 M $+58.2%

Total Debt99.2 M $+23.7%

Net Debt37.5 M $-9.0%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIC	2.28	31.0%	0.35	55.1%
RUS	2.86	29.5%	0.95	57.9%
REH	2.34	91.6%	3.61	50.5%
FTT	1.61	88.1%	1.90	34.5%
ADDT-B	1.49	85.5%	1.69	39.2%
DPLM	2.06	47.7%	0.85	53.4%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIC	2.28	31.0%	0.35	55.1%
DSGR	2.63	131.1%	5.36	36.2%
DNOW	2.42	34.4%	-5.75	54.6%
DXPE	2.98	176.1%	3.09	29.7%
BXC	3.90	108.4%	5.05	38.5%
TITN	1.38	151.5%	22.72	35.1%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow80.8 M $+69.4%

Capital Expenditures3.7 M $+37.0%

Free Cash Flow77.1 M $+71.3%

Dividends Paid-41 M $-205.4%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIC	5.7%	5.5%	0.3%	107.6%
RUS	4.9%	3.6%	1.3%	121.0%
REH	5.9%	3.8%	2.1%	193.7%
FTT	2.4%	0.4%	2.0%	37.8%
ADDT-B	13.2%	5.6%	7.7%	139.5%
DPLM	14.1%	13.3%	0.8%	149.9%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIC	5.7%	5.5%	0.3%	107.6%
DSGR	3.4%	1.6%	1.8%	1,248.7%
DNOW	2.2%	1.6%	0.7%	-53.9%
DXPE	5.9%	4.7%	1.1%	137.1%
BXC	1.2%	0.4%	0.8%	-901.7%
TITN	4.6%	3.9%	0.7%	-201.9%
Industry median	5.8%	5.0%	1.5%	126.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GIC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.