Global Industrial Company (GIC)

39.10USD -1.26% (-0.50)

Over 1M: +8.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

36 38
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 18.6M Q3 '21 — Net Income: 23.1M Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Net Income: 43M Q1 '22 — Operating Cash Flow: -14.1M Q1 '22 — Net Income: 22M Q2 '22 — Operating Cash Flow: 12M Q2 '22 — Net Income: 22.8M Q3 '22 — Operating Cash Flow: 25.5M Q3 '22 — Net Income: 20.2M Q4 '22 — Operating Cash Flow: 26.8M Q4 '22 — Net Income: 13.8M Q1 '23 — Operating Cash Flow: 28.3M Q1 '23 — Net Income: 13.2M Q2 '23 — Operating Cash Flow: 37M Q2 '23 — Net Income: 21.5M Q3 '23 — Operating Cash Flow: 38.4M Q3 '23 — Net Income: 20.7M Q4 '23 — Operating Cash Flow: 8.3M Q4 '23 — Net Income: 15.3M Q1 '24 — Operating Cash Flow: 6.4M Q1 '24 — Net Income: 13.2M Q2 '24 — Operating Cash Flow: 18.8M Q2 '24 — Net Income: 20.3M Q3 '24 — Operating Cash Flow: 9.6M Q3 '24 — Net Income: 16.8M Q4 '24 — Operating Cash Flow: 15.9M Q4 '24 — Net Income: 10.7M Q1 '25 — Operating Cash Flow: 3.4M Q1 '25 — Net Income: 13.6M Q2 '25 — Operating Cash Flow: 31.7M Q2 '25 — Net Income: 25.1M Q3 '25 — Operating Cash Flow: 22.7M Q3 '25 — Net Income: 18.8M Q4 '25 — Operating Cash Flow: 20M Q4 '25 — Net Income: 14.6M Q1 '26 — Operating Cash Flow: 6.4M Q1 '26 — Net Income: 16.6M Q2 '26 — Operating Cash Flow: 41.4M Q2 '26 — Net Income: 37.1M 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.47%
ROIC 35.7%
OE margin 5.6%
Accruals -0.54%
ROA 13.9%
ROCE 27.0%
ROE 25.4%
FCF margin 6.1%
Gross margin 36.4%
OCF margin 6.3%
OCF / EBIT 0.78×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.9
EV/EBIT 12.1×
EV/OE 17.5×
Div. yield 2.8%
EV/GP 2.7×
EV/Sales 0.98×
P/E 17.1×
FCF yield 5.9%
P/B 4.4×
P/C 17.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.0029×
RPO growth 27.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Interest cover 386.0×
ND/EBITDA 0.062
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Quick ratio 1.4×
Payout 48.0%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +8.4%
EBIT Y/Y +31.0%
EPS Y/Y +31.6%
Div. growth +4.9%
EBIT CAGR +2.8%
Sales Q/Q +7.7%
EPS CAGR 4Y -9.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.