Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Global Industrial Company (GIC) had Current Assets of $404.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$353.60M
Net Income	$18.80M
Cost of Goods Sold	$227.60M
Gross Profit	$126.00M
Operating Expenses	$327.30M
Operating Income	$26.30M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$26.10M
Normalized Pre-Tax Income	$26.10M
Income after Taxes	$18.80M
Income from Continuous Operations	$18.80M
Consolidated Net Income/Loss	$18.80M
Normalized Income after Taxes	$18.80M
EBIT	$26.30M
EBITDA	$28.30M
Weighted-Average Shares Outstanding (Basic)	38.40M
Weighted-Average Shares Outstanding (Diluted)	38.50M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$404.20M
Property, Plant, and Equipment	$18.80M
Long-Term Assets	$198.30M
Total Assets	$602.50M
Current Liabilities	$184.70M
Long-Term Debt	--
Long-Term Liabilities	$101.80M
Total Liabilities	$286.50M
Common Equity	$316.00M
Tangible Shareholders Equity	$250.90M
Shareholders Equity	$316.00M
Common Shares Outstanding	38.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.80M
Cash Flow from Investing Activities	$-6.30M
Cash Flow from Financial Activities	$-28.70M
Beginning Cash	$44.60M
End Cash	$67.20M
Increase/Decrease in Cash	$22.60M
Stock-Based Compensation	$5.90M
Common Stock Dividends Paid	$-30.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	35.63%
Operating Margin	7.44%
EBIT Margin	7.44%
EBITDA Margin	--
Pre-Tax Profit Margin	7.38%
Profit Margin	5.32%
Free Cash Flow	$55.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.30
Receiveable Turnover	2.37
Days Sales in Receivables	37.95
Return on Equity	5.95%
Return on Tangible Equity	7.49%
Return on Assets	3.12%
Return on Investments	5.95%
Book Value Per Share	$8.21
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.