GOLD.COM
GOLD.COM, INC.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$25.5B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
21.2%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★★position among all companies
33.0%
Capital efficiency
★★☆☆☆position among all companies
9.4%
Revenue and profit
Performance, financial position and capital allocation
GOLD.COM
Recent performance trends
GOLD.COM
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$8.2 billion | US$9.3 billion | US$9.7 billion | US$11.0 billion | US$25.5 billion |
| Net income | US$0.1 billion | US$0.2 billion | US$68.55 million | US$17.32 million | US$82.34 million |
| Total assets | US$1.4 billion | US$1.5 billion | US$1.8 billion | US$2.2 billion | US$4.1 billion |
| Shareholders' equity | US$0.5 billion | US$0.6 billion | US$0.6 billion | US$0.6 billion | US$0.9 billion |
| Net cash provided by (used in) operating activities | US$-89.17 million | US$-30.32 million | US$60.93 million | US$0.2 billion | US$1.2 billion |
| Net cash provided by (used in) investing activities | US$-60.56 million | US$6.84 million | US$-63.60 million | US$-0.1 billion | US$-90.08 million |
| Net cash provided by (used in) financing activities | US$86.11 million | US$25.02 million | US$11.98 million | US$-18.58 million | US$-0.6 billion |
| Cash and cash equivalents | US$37.78 million | US$39.32 million | US$48.64 million | US$77.74 million | US$0.6 billion |
Revenue scale in the same industry
GOLD.COM
Wholesale (durable goods): 25 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TD SynnexFY Nov 2025 US$62.5B
- 2 Ingram Micro HoldingFY Dec 2025 US$52.6B
- 3 Arrow ElectronicsFY Dec 2025 US$30.9B
- 4 Ferguson Enterprises Inc. /DE/FY Jul 2025 US$30.8B
- 5 AvnetFY Jun 2026 US$27.6B
- 6 GOLD.COMThis companyFY Jun 2026 US$25.5B
- 7 Genuine PartsFY Dec 2025 US$24.3B
- 8 WESCO InternationalFY Dec 2025 US$23.5B
- … 17 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$12.71 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-90.08 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.2 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$34.75 million | Consolidated | Disclosed |
| Dividends paid | US$22.50 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.9 billion | Consolidated | Disclosed |
| Non-controlling interests | US$62.65 million | Consolidated | Disclosed |
| Net assets | US$0.9 billion | Consolidated | Disclosed |
| Net sales | US$25.5 billion | Consolidated | Disclosed |
| Net income | US$82.34 million | Consolidated | Disclosed |
| Total assets | US$4.1 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 21.2% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Return on equity | 9.4% | Consolidated | Calculated |