GLOBAL INDUSTRIAL Co (GIC) Form 10-Q — Nov 3, 2026
Global Industrial Company delivered a strong Q3 2026, with consolidated net sales up 10.2% to $389.5 million and diluted EPS from continuing operations up 33.3% to $0.64 versus…
Key figures
- Eps
- 0.64
- Revenue
- 389500000
- Net Income
- 24500000
- Revenue Yoy
- 10.2%
- Total Assets
- 634700000
- Cash Position
- 119200000
- Shares Outstanding
- 38199823
- Ytd Revenue
- 1126500000
- Gross Margin
- 35.7% (Q3)
- Credit Facility
- $125.0 million secured revolver maturing June 30, 2031
- Dividend Per Share
- $0.28 quarterly
- Ytd Revenue Growth
- 9.0%
- Tariff Refund Total
- $26.2 million IEEPA refunds
- Avg Repurchase Price
- $29.26
- Indoff Revenue Share
- ~12%
- Ytd Operating Income
- 102600000
- Operating Cash Flow Ytd
- 90500000
- Shares Repurchased Ytd
- 182000
- Operating Income Growth
- 24.3% (Q3), 31.5% (YTD)
- Capital Expenditure Guidance
- $3.0 to $4.0 million remaining 2026
AI analysis
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