vs
Side-by-side financial comparison of GLOBAL INDUSTRIAL Co (GIC) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
GLOBAL INDUSTRIAL Co is the larger business by last-quarter revenue ($345.6M vs $324.0M, roughly 1.1× TEXAS CAPITAL BANCSHARES INC). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 4.2%, a 18.6% gap on every dollar of revenue. On growth, TEXAS CAPITAL BANCSHARES INC posted the faster year-over-year revenue change (15.5% vs 14.3%). Over the past eight quarters, TEXAS CAPITAL BANCSHARES INC's revenue compounded faster (10.2% CAGR vs 3.4%).
Global Industrial Company is a Port Washington, New York–based company providing industrial and MRO products through a system of branded e-Commerce websites and relationship marketers in North America. The primary brand is Global Industrial.
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
GIC vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $345.6M | $324.0M |
| Net Profit | $14.6M | $73.8M |
| Gross Margin | 34.5% | — |
| Operating Margin | 5.7% | — |
| Net Margin | 4.2% | 22.8% |
| Revenue YoY | 14.3% | 15.5% |
| Net Profit YoY | 36.4% | 56.8% |
| EPS (diluted) | $0.37 | $1.56 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $324.0M | ||
| Q4 25 | $345.6M | $327.5M | ||
| Q3 25 | $353.6M | $340.4M | ||
| Q2 25 | $358.9M | $307.5M | ||
| Q1 25 | $321.0M | $280.5M | ||
| Q4 24 | $302.3M | $229.6M | ||
| Q3 24 | $342.4M | $125.3M | ||
| Q2 24 | $347.8M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $14.6M | $100.7M | ||
| Q3 25 | $18.8M | $105.2M | ||
| Q2 25 | $25.1M | $77.3M | ||
| Q1 25 | $13.6M | $47.0M | ||
| Q4 24 | $10.7M | $71.0M | ||
| Q3 24 | $16.8M | $-61.3M | ||
| Q2 24 | $20.3M | $41.7M |
| Q1 26 | — | — | ||
| Q4 25 | 34.5% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 35.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 40.4% | ||
| Q3 25 | 7.4% | 40.5% | ||
| Q2 25 | 9.3% | 33.2% | ||
| Q1 25 | 5.7% | 21.6% | ||
| Q4 24 | 4.8% | 40.7% | ||
| Q3 24 | 6.5% | -63.8% | ||
| Q2 24 | 7.6% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 4.2% | 30.7% | ||
| Q3 25 | 5.3% | 30.9% | ||
| Q2 25 | 7.0% | 25.2% | ||
| Q1 25 | 4.2% | 16.8% | ||
| Q4 24 | 3.5% | 30.9% | ||
| Q3 24 | 4.9% | -48.9% | ||
| Q2 24 | 5.8% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.37 | $2.11 | ||
| Q3 25 | $0.48 | $2.18 | ||
| Q2 25 | $0.65 | $1.58 | ||
| Q1 25 | $0.35 | $0.92 | ||
| Q4 24 | $0.28 | $1.43 | ||
| Q3 24 | $0.44 | $-1.41 | ||
| Q2 24 | $0.52 | $0.80 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $67.5M | — |
| Total DebtLower is stronger | — | $878.3M |
| Stockholders' EquityBook value | $313.2M | $3.6B |
| Total Assets | $580.8M | $33.5B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $67.5M | — | ||
| Q3 25 | $67.2M | — | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $44.6M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $38.8M | — |
| Q1 26 | — | $878.3M | ||
| Q4 25 | — | $620.6M | ||
| Q3 25 | — | $620.4M | ||
| Q2 25 | — | $620.3M | ||
| Q1 25 | — | $660.5M | ||
| Q4 24 | — | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $313.2M | $3.6B | ||
| Q3 25 | $316.0M | $3.6B | ||
| Q2 25 | $305.2M | $3.5B | ||
| Q1 25 | $287.9M | $3.4B | ||
| Q4 24 | $281.1M | $3.4B | ||
| Q3 24 | $279.2M | $3.4B | ||
| Q2 24 | $270.4M | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $580.8M | $31.5B | ||
| Q3 25 | $602.5M | $32.5B | ||
| Q2 25 | $586.5M | $31.9B | ||
| Q1 25 | $536.7M | $31.4B | ||
| Q4 24 | $520.7M | $30.7B | ||
| Q3 24 | $531.6M | $31.6B | ||
| Q2 24 | $542.5M | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $20.0M | — |
| Free Cash FlowOCF − Capex | $19.2M | — |
| FCF MarginFCF / Revenue | 5.6% | — |
| Capex IntensityCapex / Revenue | 0.2% | — |
| Cash ConversionOCF / Net Profit | 1.37× | — |
| TTM Free Cash FlowTrailing 4 quarters | $74.7M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $20.0M | $360.2M | ||
| Q3 25 | $22.7M | $166.3M | ||
| Q2 25 | $31.7M | $63.0M | ||
| Q1 25 | $3.4M | $368.0K | ||
| Q4 24 | $15.9M | $480.1M | ||
| Q3 24 | $9.6M | $332.8M | ||
| Q2 24 | $18.8M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $19.2M | $347.6M | ||
| Q3 25 | $22.0M | $161.3M | ||
| Q2 25 | $30.3M | $57.5M | ||
| Q1 25 | $3.2M | $-2.0M | ||
| Q4 24 | $15.2M | $415.2M | ||
| Q3 24 | $8.7M | $317.6M | ||
| Q2 24 | $17.9M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 106.1% | ||
| Q3 25 | 6.2% | 47.4% | ||
| Q2 25 | 8.4% | 18.7% | ||
| Q1 25 | 1.0% | -0.7% | ||
| Q4 24 | 5.0% | 180.9% | ||
| Q3 24 | 2.5% | 253.4% | ||
| Q2 24 | 5.1% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.8% | ||
| Q3 25 | 0.2% | 1.5% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.2% | 28.2% | ||
| Q3 24 | 0.3% | 12.1% | ||
| Q2 24 | 0.3% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 3.58× | ||
| Q3 25 | 1.21× | 1.58× | ||
| Q2 25 | 1.26× | 0.81× | ||
| Q1 25 | 0.25× | 0.01× | ||
| Q4 24 | 1.49× | 6.76× | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
