Global Industrial Co

NYSE:GICIndustrialsCBOEFTSE:MRUTrussell2000

——At close · Market cap — · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.7%	35.2%	36.1%	34.2%	34.3%	35.5%	—	—
Operating margin	8.2%	8.3%	9.0%	7.6%	6.1%	7.1%	7.1%	+0.0 pts
Net margin	6.4%	9.7%	6.8%	5.5%	4.6%	5.2%	5.2%	+0.0 pts
EBITDA margin	8.6%	8.6%	9.3%	8.1%	6.7%	7.6%	—	—
Return on equity	61.2%	67.3%	37.5%	27.7%	21.7%	23.0%	23.0%	+0.0 pts
Return on assets	17.4%	25.5%	17.3%	13.8%	11.7%	12.4%	12.4%	+0.0 pts
Return on capital employed	44.6%	39.1%	34.8%	28.4%	22.8%	24.3%	—	—
Debt / equity	0.8×	0.5×	0.5×	0.4×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	23.3%	20.6%	22.4%	18.6%	16.0%	17.8%	—	—
Interest coverage	841.0×	880.0×	95.6×	87.7×	402.5×	976.0×	—	—
Current ratio	1.4×	1.7×	2.1×	1.9×	2.1×	2.2×	2.2×	+0.0%
Quick ratio	0.7×	0.7×	1.0×	1.0×	1.1×	1.2×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.2×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	2.7×	2.6×	2.6×	2.5×	2.5×	2.4×	—	—
Inventory turnover	5.1×	4.0×	4.2×	5.6×	5.2×	5.1×	—	—
Receivables turnover	10.1×	10.0×	10.8×	9.7×	10.4×	9.9×	—	—
Dividend payout	205.4%	60.5%	35.0%	43.3%	63.0%	55.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.