GLOBAL INDUSTRIAL Co
GIC NYSE Wholesale-Industrial Machinery & Equipment Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$1.4B
4.8%
vs prior year
Operating margin
Operating income as a share of revenue.
7.1%
1.0 pts
Net income
Profit after all expenses, interest and tax.
$72.1M
18.2%
Free cash flow
Cash from operations minus capital spending.
$74.7M
59.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $2.23 EPS (TTM)
What GLOBAL INDUSTRIAL Co does
No business description yet.
- Legal name
- GLOBAL INDUSTRIAL Co
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Accession · CIK
- 0001628280-26-012945
0000945114
Revenue and margins
GLOBAL INDUSTRIAL Co had $1.4B of revenue in fiscal 2025, up 4.8% on the year before.
FY16
Revenue $753M
FY17
Revenue $792M
FY18
Revenue $897M
FY19
Revenue $947M
FY20
Revenue $1.0B
FY21
Revenue $1.1B
FY22
Revenue $1.2B
FY23
Revenue $1.3B
FY24
Revenue $1.3B
FY25
Revenue $1.4B
Q3 '23
Revenue $355M
Q4 '23
Revenue $320M
Q1 '24
Revenue $323M
Q2 '24
Revenue $348M
Q3 '24
Revenue $342M
Q4 '24
Revenue $302M
Q1 '25
Revenue $321M
Q2 '25
Revenue $359M
Q3 '25
Revenue $354M
Q4 '25
Revenue $346M
Q1 '26
Revenue $350M
Q2 '26
Revenue $387M
FY16
Gross 31.6%
Operating 1.1%
Net −4.3%
FCF −7.9%
FY17
Gross 34.5%
Operating 5.8%
Net 5.1%
FCF 5.4%
FY18
Gross 34.3%
Operating 6.9%
Net 25.1%
FCF −3.0%
FY19
Gross 34.4%
Operating 7.0%
Net 5.1%
FCF 6.5%
FY20
Gross 34.7%
Operating 8.2%
Net 6.4%
FCF 6.4%
FY21
Gross 35.2%
Operating 8.3%
Net 9.7%
FCF 4.4%
FY22
Gross 36.1%
Operating 9.0%
Net 6.8%
FCF 3.7%
FY23
Gross 34.2%
Operating 7.6%
Net 5.5%
FCF 8.5%
FY24
Gross 34.3%
Operating 6.1%
Net 4.6%
FCF 3.6%
FY25
Gross 35.5%
Operating 7.1%
Net 5.2%
FCF 5.4%
Gross
Operating
Net
FCF
Q3 '23
Gross 32.8%
Operating 8.0%
Net 5.8%
FCF 10.3%
Q4 '23
Gross 33.8%
Operating 6.7%
Net 4.8%
FCF 2.4%
Q1 '24
Gross 34.3%
Operating 5.4%
Net 4.1%
FCF 1.6%
Q2 '24
Gross 35.2%
Operating 7.6%
Net 5.8%
FCF 5.1%
Q3 '24
Gross 34.0%
Operating 6.5%
Net 4.9%
FCF 2.5%
Q4 '24
Gross 33.8%
Operating 4.8%
Net 3.5%
FCF 5.0%
Q1 '25
Gross 34.9%
Operating 5.7%
Net 4.2%
FCF 1.0%
Q2 '25
Gross 37.1%
Operating 9.3%
Net 7.0%
FCF 8.4%
Q3 '25
Gross 35.6%
Operating 7.4%
Net 5.3%
FCF 6.2%
Q4 '25
Gross 34.5%
Operating 5.7%
Net 4.2%
FCF 5.6%
Q1 '26
Gross 34.8%
Operating 5.9%
Net 4.7%
FCF 1.6%
Q2 '26
Gross 40.2%
Operating 12.8%
Net 9.6%
FCF 10.5%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income −$32.6M
FY17
Net income $40.4M
FY18
Net income $225M
FY19
Net income $48.5M
FY20
Net income $65.4M
FY21
Net income $103M
FY22
Net income $78.8M
FY23
Net income $70.7M
FY24
Net income $61.0M
FY25
Net income $72.1M
Q3 '23
Net income $20.7M
Q4 '23
Net income $15.3M
Q1 '24
Net income $13.2M
Q2 '24
Net income $20.3M
Q3 '24
Net income $16.8M
Q4 '24
Net income $10.7M
Q1 '25
Net income $13.6M
Q2 '25
Net income $25.1M
Q3 '25
Net income $18.8M
Q4 '25
Net income $14.6M
Q1 '26
Net income $16.6M
Q2 '26
Net income $37.1M
FY16
Diluted EPS −$0.88
FY17
Diluted EPS $1.07
FY18
Diluted EPS $5.93
FY19
Diluted EPS $1.28
FY20
Diluted EPS $1.71
FY21
Diluted EPS $2.71
FY22
Diluted EPS $2.06
FY23
Diluted EPS $1.84
FY24
Diluted EPS $1.58
FY25
Diluted EPS $1.85
Q3 '23
Diluted EPS $0.54
Q4 '23
Diluted EPS $0.39
Q1 '24
Diluted EPS $0.34
Q2 '24
Diluted EPS $0.52
Q3 '24
Diluted EPS $0.44
Q4 '24
Diluted EPS $0.28
Q1 '25
Diluted EPS $0.35
Q2 '25
Diluted EPS $0.65
Q3 '25
Diluted EPS $0.48
Q4 '25
Diluted EPS $0.37
Q1 '26
Diluted EPS $0.42
Q2 '26
Diluted EPS $0.96
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity −15.2%
Return on assets −5.8%
FY17
Return on capital —
Return on equity 19.0%
Return on assets 7.2%
FY18
Return on capital —
Return on equity 128.6%
Return on assets 41.6%
FY19
Return on capital —
Return on equity 31.0%
Return on assets 10.5%
FY20
Return on capital 76.0%
Return on equity 46.3%
Return on assets 16.9%
FY21
Return on capital 49.3%
Return on equity 79.3%
Return on assets 26.5%
FY22
Return on capital 43.4%
Return on equity 43.3%
Return on assets 18.3%
FY23
Return on capital 32.5%
Return on equity 30.4%
Return on assets 14.6%
FY24
Return on capital —
Return on equity 22.7%
Return on assets 11.8%
FY25
Return on capital —
Return on equity 24.3%
Return on assets 13.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $74.7M in fiscal 2025, 5.4% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow −$59.6M
FY17
Free cash flow $43.1M
FY18
Free cash flow −$26.8M
FY19
Free cash flow $61.5M
FY20
Free cash flow $65.5M
FY21
Free cash flow $46.4M
FY22
Free cash flow $42.8M
FY23
Free cash flow $108M
FY24
Free cash flow $46.9M
FY25
Free cash flow $74.7M
Q3 '23
Free cash flow $36.5M
Q4 '23
Free cash flow $7.7M
Q1 '24
Free cash flow $5.1M
Q2 '24
Free cash flow $17.9M
Q3 '24
Free cash flow $8.7M
Q4 '24
Free cash flow $15.2M
Q1 '25
Free cash flow $3.2M
Q2 '25
Free cash flow $30.3M
Q3 '25
Free cash flow $22.0M
Q4 '25
Free cash flow $19.2M
Q1 '26
Free cash flow $5.6M
Q2 '26
Free cash flow $40.5M
FY16
Cash from operations −$57.4M
Capital spending $2.2M
FY17
Cash from operations $45.6M
Capital spending $2.5M
FY18
Cash from operations −$22.3M
Capital spending $4.5M
FY19
Cash from operations $68.4M
Capital spending $6.9M
FY20
Cash from operations $68.2M
Capital spending $2.7M
FY21
Cash from operations $49.8M
Capital spending $3.4M
FY22
Cash from operations $50.2M
Capital spending $7.4M
FY23
Cash from operations $112M
Capital spending $3.9M
FY24
Cash from operations $50.7M
Capital spending $3.8M
FY25
Cash from operations $77.8M
Capital spending $3.1M
Cash from operations
Capital spending
Q3 '23
Cash from operations $38.4M
Capital spending $1.9M
Q4 '23
Cash from operations $8.3M
Capital spending $0.6M
Q1 '24
Cash from operations $6.4M
Capital spending $1.3M
Q2 '24
Cash from operations $18.8M
Capital spending $0.9M
Q3 '24
Cash from operations $9.6M
Capital spending $0.9M
Q4 '24
Cash from operations $15.9M
Capital spending $0.7M
Q1 '25
Cash from operations $3.4M
Capital spending $0.2M
Q2 '25
Cash from operations $31.7M
Capital spending $1.4M
Q3 '25
Cash from operations $22.7M
Capital spending $0.7M
Q4 '25
Cash from operations $20.0M
Capital spending $0.8M
Q1 '26
Cash from operations $6.4M
Capital spending $0.8M
Q2 '26
Cash from operations $41.4M
Capital spending $0.9M
Cash from operations
Capital spending
Dividends, buybacks and share count
GLOBAL INDUSTRIAL Co returned $49.4M to shareholders in fiscal 2025, 66% of free cash flow. The diluted share count rose 0.0%.
FY16
Dividends $3.7M
Buybacks $0.0M
FY17
Dividends $13.0M
Buybacks $0.0M
FY18
Dividends $109M
Buybacks $9.1M
FY19
Dividends $262M
Buybacks $0.0M
FY20
Dividends $134M
Buybacks $7.2M
FY21
Dividends $62.5M
Buybacks $0.0M
FY22
Dividends $27.6M
Buybacks $0.0M
FY23
Dividends $30.6M
Buybacks $0.0M
FY24
Dividends $38.4M
Buybacks $0.0M
FY25
Dividends $40.3M
Buybacks $9.1M
Dividends
Buybacks
Q3 '23
Dividends $7.7M
Buybacks —
Q4 '23
Dividends $7.6M
Buybacks —
Q1 '24
Dividends $9.6M
Buybacks —
Q2 '24
Dividends $9.6M
Buybacks —
Q3 '24
Dividends $9.6M
Buybacks —
Q4 '24
Dividends $9.6M
Buybacks —
Q1 '25
Dividends $10.1M
Buybacks $0.0M
Q2 '25
Dividends $10.0M
Buybacks $0.0M
Q3 '25
Dividends $10.1M
Buybacks —
Q4 '25
Dividends $10.1M
Buybacks —
Q1 '26
Dividends $10.8M
Buybacks $0.9M
Q2 '26
Dividends $10.8M
Buybacks $4.7M
Dividends
Buybacks
FY16
Diluted shares 0.04B
FY17
Diluted shares 0.04B
FY18
Diluted shares 0.04B
FY19
Diluted shares 0.04B
FY20
Diluted shares 0.04B
FY21
Diluted shares 0.04B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.04B
Balance sheet
Cash, debt and the ratios that show how comfortably GLOBAL INDUSTRIAL Co can carry it.
FY16
Cash $150M
Debt —
FY17
Cash $185M
Debt —
FY18
Cash $295M
Debt —
FY19
Cash $97.2M
Debt —
FY20
Cash $22.4M
Debt $0.0M
FY21
Cash $15.4M
Debt $4.5M
FY22
Cash $28.5M
Debt $0.6M
FY23
Cash $34.4M
Debt $0.0M
FY24
Cash $44.6M
Debt —
FY25
Cash $67.5M
Debt —
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
| Debt incl. finance leases | $4.5M | $0.6M | $0.0M | — | — |
| Net debt / EBITDA | −0.1x | −0.3x | −0.3x | — | — |
| Debt / equity | 0.0x | 0.0x | 0.0x | — | — |
| Interest coverage | — | 95.6x | 87.7x | 402.5x | — |
| Current ratio | 1.7x | 2.1x | 1.9x | 2.1x | 2.2x |
| Quick ratio | 0.7x | 1.0x | 1.0x | 1.1x | 1.2x |
| Total assets | $405M | $455M | $513M | $521M | $581M |
| Total liabilities | $251M | $245M | $258M | $240M | $268M |
| Shareholders' equity | $154M | $210M | $255M | $281M | $313M |
| Net debt (− = net cash) | −$10.9M | −$27.9M | −$34.4M | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — | — | — | ✕ | ✓ | ✓ | — | — |
| Current ratio rose | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ |
| Gross margin rose | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| F-score | — / 3 | 6 / 8 | 3 / 8 | 7 / 8 | 7 / 8 | 5 / 9 | 5 / 9 | 4 / 9 | 5 / 8 | 7 / 8 |
| Accruals ratio | 4.4% | −0.9% | 45.7% | −4.3% | −0.7% | 13.7% | 6.6% | −8.5% | 2.0% | −1.0% |
| Altman Z'' | 3.31 | 3.60 | 2.44 | 4.36 | 2.70 | 3.86 | 5.13 | 4.71 | 5.15 | 5.50 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $753M | $792M | $897M | $947M | $1.0B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Net interest income | −$0.3M | −$0.2M | $1.6M | $0.0M | −$0.1M | −$0.1M | −$1.1M | −$1.1M | — | — |
| Gross profit | $238M | $273M | $308M | $326M | $357M | $374M | $421M | $436M | $452M | $490M |
| Operating income | $8.0M | $45.7M | $61.7M | $66.1M | $84.1M | $88.0M | $105M | $96.5M | $80.5M | $97.6M |
| Interest expense | — | — | — | — | — | — | $1.1M | $1.1M | $0.2M | — |
| Pretax income | $6.5M | $45.5M | $62.9M | $66.1M | $84.0M | $87.6M | $104M | $95.2M | $79.8M | $97.6M |
| Income tax | $2.6M | −$20.0M | $13.4M | $16.1M | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | $25.6M |
| Net income | −$32.6M | $40.4M | $225M | $48.5M | $65.4M | $103M | $78.8M | $70.7M | $61.0M | $72.1M |
| Net income to common | — | — | — | — | $63.3M | $69.8M | $77.8M | $70.3M | $60.3M | $71.2M |
| Diluted EPS | −$0.88 | $1.07 | $5.93 | $1.28 | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | $1.85 |
| Diluted shares | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | −$57.4M | $45.6M | −$22.3M | $68.4M | $68.2M | $49.8M | $50.2M | $112M | $50.7M | $77.8M |
| Capital expenditure | $2.2M | $2.5M | $4.5M | $6.9M | $2.7M | $3.4M | $7.4M | $3.9M | $3.8M | $3.1M |
| Free cash flow | −$59.6M | $43.1M | −$26.8M | $61.5M | $65.5M | $46.4M | $42.8M | $108M | $46.9M | $74.7M |
| Depreciation and amortization | $4.5M | $4.6M | $4.5M | $4.1M | $4.1M | $3.7M | $3.9M | $6.4M | $7.6M | $7.7M |
| Stock-based compensation | $1.6M | $1.6M | $0.9M | $5.4M | $4.7M | $2.9M | $4.5M | $3.0M | $2.8M | $7.4M |
| Acquisitions | $0.0M | $0.0M | — | — | — | $0.0M | $0.0M | $72.3M | $0.0M | $4.0M |
| Share buybacks | $0.0M | $0.0M | $9.1M | $0.0M | $7.2M | $0.0M | $0.0M | $0.0M | $0.0M | $9.1M |
| Dividends paid | $3.7M | $13.0M | $109M | $262M | $134M | $62.5M | $27.6M | $30.6M | $38.4M | $40.3M |
| Dividends and buybacks | $3.7M | $13.0M | $118M | $262M | $142M | $62.5M | $27.6M | $30.6M | $38.4M | $49.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $150M | $185M | $295M | $97.2M | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
| Total debt | — | — | — | — | $0.0M | $4.5M | $0.6M | $0.0M | — | — |
| Current assets | $511M | $494M | $497M | $304M | $264M | $301M | $326M | $330M | $353M | $397M |
| Current liabilities | $325M | $316M | $380M | $160M | $186M | $180M | $153M | $174M | $168M | $179M |
| Inventory | $117M | $88.2M | $107M | $113M | $132M | $173M | $179M | $151M | $167M | $175M |
| Property and equipment, net | $16.4M | $14.0M | $14.9M | $17.8M | $16.6M | $16.5M | $21.0M | $20.0M | $19.1M | $18.5M |
| Goodwill | $7.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $40.0M | $39.6M | $40.6M |
| Intangible assets | $5.4M | $4.4M | $1.5M | $1.0M | $1.5M | $1.3M | $1.1M | $28.6M | $25.4M | $23.0M |
| Total assets | $566M | $551M | $530M | $397M | $375M | $405M | $455M | $513M | $521M | $581M |
| Total liabilities | $352M | $340M | $392M | $221M | $268M | $251M | $245M | $258M | $240M | $268M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $214M | $212M | $138M | $176M | $107M | $154M | $210M | $255M | $281M | $313M |
| Margins | ||||||||||
| Gross margin | 31.6% | 34.5% | 34.3% | 34.4% | 34.7% | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% |
| Operating margin | 1.1% | 5.8% | 6.9% | 7.0% | 8.2% | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% |
| EBITDA margin | 1.7% | 6.4% | 7.4% | 7.4% | 8.6% | 8.6% | 9.4% | 8.1% | 6.7% | 7.6% |
| Net margin | −4.3% | 5.1% | 25.1% | 5.1% | 6.4% | 9.7% | 6.8% | 5.5% | 4.6% | 5.2% |
| FCF margin | −7.9% | 5.4% | −3.0% | 6.5% | 6.4% | 4.4% | 3.7% | 8.5% | 3.6% | 5.4% |
| Net interest share of revenue | −0.0% | −0.0% | 0.2% | 0.0% | −0.0% | −0.0% | −0.1% | −0.1% | — | — |
| Returns | ||||||||||
| Return on capital | — | — | — | — | 76.0% | 49.3% | 43.4% | 32.5% | — | — |
| Return on capital employed | 3.3% | 19.4% | 41.0% | 27.9% | 44.6% | 39.1% | 34.8% | 28.4% | 22.8% | 24.3% |
| Return on equity | −15.2% | 19.0% | 128.6% | 31.0% | 46.3% | 79.3% | 43.3% | 30.4% | 22.7% | 24.3% |
| Return on assets | −5.8% | 7.2% | 41.6% | 10.5% | 16.9% | 26.5% | 18.3% | 14.6% | 11.8% | 13.1% |
| Return on tangible equity | −16.2% | 20.0% | 171.9% | 28.7% | 63.4% | 47.5% | 38.2% | 37.7% | 27.9% | 28.5% |
| Growth | ||||||||||
| Revenue growth | — | 5.1% | 13.3% | 5.6% | 8.7% | 3.3% | 9.7% | 9.3% | 3.3% | 4.8% |
| Net income growth | — | — | 456.2% | −78.4% | 34.8% | 58.0% | −23.7% | −10.3% | −13.7% | 18.2% |
| EPS growth | — | — | 454.2% | −78.4% | 33.6% | 58.5% | −24.0% | −10.7% | −14.1% | 17.1% |
| FCF growth | — | — | −162.2% | — | 6.5% | −29.2% | −7.8% | 152.6% | −56.6% | 59.3% |
| Share count change | — | 1.1% | 0.8% | −0.5% | 0.0% | 0.8% | 0.3% | 0.3% | 0.5% | 0.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | — | — | −0.3x | −0.1x | −0.3x | −0.3x | — | — |
| Debt / equity | — | — | — | — | 0.0x | 0.0x | 0.0x | 0.0x | — | — |
| Interest coverage | — | — | — | — | — | — | 95.6x | 87.7x | 402.5x | — |
| Current ratio | 1.6x | 1.6x | 1.3x | 1.9x | 1.4x | 1.7x | 2.1x | 1.9x | 2.1x | 2.2x |
| Quick ratio | 1.2x | 1.3x | 1.0x | 1.2x | 0.7x | 0.7x | 1.0x | 1.0x | 1.1x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.3% | 0.3% | 0.5% | 0.7% | 0.3% | 0.3% | 0.6% | 0.3% | 0.3% | 0.2% |
| Stock comp / revenue | 0.2% | 0.2% | 0.1% | 0.6% | 0.5% | 0.3% | 0.4% | 0.2% | 0.2% | 0.5% |
| Payouts / FCF | — | 30.2% | — | 425.4% | 216.0% | 134.7% | 64.5% | 28.3% | 81.9% | 66.1% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 6.0 | 3.0 | 7.0 | 7.0 | 5.0 | 5.0 | 4.0 | 5.0 | 7.0 |
| Altman Z'' | 3.3 | 3.6 | 2.4 | 4.4 | 2.7 | 3.9 | 5.1 | 4.7 | 5.1 | 5.5 |
| Accruals ratio | 4.4% | −0.9% | 45.7% | −4.3% | −0.7% | 13.7% | 6.6% | −8.5% | 2.0% | −1.0% |
Source: SEC EDGAR XBRL filings (CIK 0000945114). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.