Global Industrial Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+9.1% YoYTTM through 30 Jun 2026
Net Income $87.1M+42.8% YoYTTM through 30 Jun 2026
Free Cash Flow $87.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.5% |
| EBITDA Margin | 8.6% |
| Operating Margin | 7.1% |
| Net Margin | 6.1% |
Returns
23.0%ROE
12.4%ROA
34.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.20x
Net Debt-$67.5Mnet cash position
Cash & Equivalents$86.7M
Quality Metrics
Altman Z-Score7.06
Piotroski F-Score7 / 9
FCF Margin6.1%
Rule of 408.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$2.24TTMFY2025: $1.85
Dividend
$1.05Per share, FY20262.51%Yield2 yrsStreak-15.4%5-yr growth
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Industrial | $1.4B | +4.8% | View detailsThe company aims to drive profitable top-line growth and scale the business by transforming into a more customer-centric organization and reframing its go-to-market strategy. |
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