GIC

Global Industrial Co Industrials Wholesale-Industrial Machinery & Equipment Russell 3000
$43.37Close $1.7BMarket cap $25.97 – $44.9152-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Near its high 3% below its 52-week high
  • Earnings growing EPS +49% year on year, faster than the quarter before (+26 pts)

Cautions

  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 3%
1wk down 2.5% price change
1mo up 3.4% price change
12-month return up 59% market up 11% · its own up 45%
F-score 9 / 9 Exceptional
Altman Z″ 5.50 Low risk
P/E 23.0× price / earnings
PEG 1.26 P/E / EPS growth
P/B 5.3× price / book
Earnings yield up 6.1% EBIT / enterprise value
Cheaper than 57% of the market · around average
Revenue growth up 5% year on year
EPS growth up 49% latest quarter · +26 pts
Sales growth up 8% latest quarter · -1 pts
ROE up 24% return on equity
Free cash margin up 5% $74.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.6× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 34.3% → 35.5%

Trade setup

ATR% 2.4% $1.06 a day · 2×ATR $41.25
RS 88 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.39 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 88
    • Trend 8/8
    • Off 12-month high 3%
    • EPS growth +49% (accel +26 pts)
    • Sales growth +8% (accel -1 pts)
    • Altman Z″ 5.50 (low risk)

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.1B FY2022 · $1.2B FY2023 · $1.3B FY2024 · $1.3B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $72.1M +18% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $65.4M FY2021 · $103.3M FY2022 · $78.8M FY2023 · $70.7M FY2024 · $61.0M FY2025 · $72.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $74.7M +59% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $65.5M FY2021 · $46.4M FY2022 · $42.8M FY2023 · $108.1M FY2024 · $46.9M FY2025 · $74.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 36%
  • Net 5%
  • Free cash 5%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 6% · Free cash 6% FY2021 · Gross 35% · Net 10% · Free cash 4% FY2022 · Gross 36% · Net 7% · Free cash 4% FY2023 · Gross 34% · Net 6% · Free cash 8% FY2024 · Gross 34% · Net 5% · Free cash 4% FY2025 · Gross 36% · Net 5% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $22.4M FY2021 · Cash $15.4M FY2022 · Cash $28.5M FY2023 · Cash $34.4M FY2024 · Cash $44.6M FY2025 · Cash $67.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 38.20m +1.7% since FY2020
38.23m 37.55m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 37.55m FY2021 · 37.85m FY2022 · 37.96m FY2023 · 38.07m FY2024 · 38.23m FY2025 · 38.20m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.0B $1.1B $1.2B $1.3B $1.3B $1.4B
Gross margin 35% 35% 36% 34% 34% 36%
Operating income $84.1M $88.0M $105.2M $96.5M $80.5M $97.6M
Net income $65.4M $103.3M $78.8M $70.7M $61.0M $72.1M
Net margin 6% 10% 7% 6% 5% 5%
Earnings per share $1.73 $2.72 $2.07 $1.85 $1.59 $1.88
Free cash flow $65.5M $46.4M $42.8M $108.1M $46.9M $74.7M
Free cash margin 6% 4% 4% 8% 4% 5%
Cash $22.4M $15.4M $28.5M $34.4M $44.6M $67.5M
Shareholders' equity $106.8M $153.6M $210.4M $255.2M $281.1M $313.2M
Shares outstanding 37.55m 37.85m 37.96m 38.07m 38.23m 38.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Mar 12, 2024 Annual ↗ Dec 31, 2023 72d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports