Q3 FY2026 · ended Sep 30, 2026 · Revenue $389.50M, +10.2% YoY · Filed Nov 3, 2026
Global Industrial Co (GIC) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $389.5 million and net income of $24.6 million. Free cash flow was $43.3 million. As of Sep 30, 2026 it held $119.2 million in cash and investments and $94.6 million in total debt.
Revenue
$389.50M
+10.2% vs year-ago quarter
Net income
$24.60M
+30.9% vs year-ago quarter
Operating cash flow
$44.30M
+95.2% vs year-ago quarter
Free cash flow
$43.30M
+96.8% vs year-ago quarter
EPS
$0.64
+33.3% vs year-ago quarter
Dividend per share
$0.28
+7.7% vs year-ago quarter
Shares outstanding
38.20M
-0.8% vs year-ago quarter
Net cash
$24.60M
Q3 FY2026
Operating margin
8.3%
TTM
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- GIC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Port Washington, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 945114
- Former names
- SYSTEMAX INC (until Jun 10, 2021); GLOBAL DIRECTMAIL CORP (until Feb 16, 1999)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $389.5M | $386.6M | $350.4M | $345.6M | $353.6M |
| Operating income | $32.7M | $49.3M | $20.6M | $19.6M | $26.3M |
| Net income | $24.6M | $37.1M | $16.6M | $14.6M | $18.8M |
| Diluted EPS | $0.64 | $0.96 | $0.42 | $0.38 | $0.48 |
| Operating cash flow | $44.3M | $41.4M | $6.4M | $20.0M | $22.7M |
| Free cash flow | $43.3M | $40.5M | $5.6M | $19.2M | $22.0M |
| Total assets | $634.7M | $628.4M | $581.1M | $580.8M | $602.5M |
| Total liabilities | $276.4M | $285.7M | $261.2M | $267.6M | $286.5M |
| Stockholders' equity | $358.3M | $342.7M | $319.9M | $313.2M | $316.0M |
| Cash and investments | $119.2M | $86.7M | $61.7M | $67.5M | $67.2M |
| Total debt | $94.6M | $98.9M | $99.2M | $103.6M | $115.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 1, 2026 |
All 1005 Global Industrial Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.