GI
GIC
—
NYSE
Industrial Machinery & Equipment
Global Industrial Co
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
1,3B USD
P/E
17,5x
EV / Rev
0,9x
Div yield
3,16 %
Op margin
7,1 %
ROE
22,5 %
Net margin
5,2 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$32,86
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About
Global Industrial Co operates as an industrial machinery and equipment distributor, generating revenue through the sale of industrial products to manufacturing and distribution customers.
Business. GLOBAL Industrial Co (GIC) is an industrial machinery and equipment company headquartered in the United States. The firm operates within the Industrial Goods sector, focusing on the sale of industrial machinery products. It is publicly traded on the New York Stock Exchange under the ticker symbol GIC. Specific details regarding operating segments and geographic revenue mix are not provided.
Classification98 %
SectorIndustrials
Business sectorIndustrial Goods
Industry groupIndustrial Machinery & Equipment
ActivityIndustrial Machinery
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+2,9 %+2,1 %
Energy+1,4 %+5,6 %+1,4 %
Real Estate+0,7 %+4,1 %+0,6 %
Health Care+0,6 %−0,5 %+0,6 %
Consumer Discretionary+0,3 %+9,3 %+0,2 %
Information Technology−0,3 %+6,6 %−0,3 %
Financials−0,3 %−4,4 %−0,3 %
Consumer Staples−0,8 %+3,0 %−0,8 %
Industrials · THIS SECTOR−1,3 %−1,6 %−1,4 %
Utilities−1,5 %−21,2 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to GIC. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-08
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Score breakdown90
Valuation+28
Profitability+35
Sentiment+30
Risk penalty−3
Synthesis
Business
GLOBAL Industrial Co (GIC) is an industrial machinery and equipment company headquartered in the United States. The firm operates within the Industrial Goods sector, focusing on the sale of industrial machinery products. It is publicly traded on the New York Stock Exchange under the ticker symbol GIC. Specific details regarding operating segments and geographic revenue mix are not provided.
Classification98 %
SectorIndustrials
Business sectorIndustrial Goods
Industry groupIndustrial Machinery & Equipment
ActivityIndustrial Machinery
AI synthesis
GENERATEDGlobal Industrial Co maintains a conservative capital structure with zero short-term debt and a debt-to-equity ratio of 0.0, supported by $61.7 million in cash and equivalents against total liabilities of $261.2 million. The current ratio stands at 2.28, indicating strong short-term liquidity, while the company generated $5.6 million in free cash flow during Q1 2026. The balance sheet reflects total assets of $581.1 million and total equity of $319.9 million, providing a stable foundation for operations despite the absence of leverage.
Profitability metrics show a return on equity of 22.54% and a return on assets of 12.41%, suggesting efficient use of capital. The company reported a gross profit of $121.9 million on revenue of $350.4 million, resulting in a gross margin of approximately 34.8%, while operating income was $20.6 million and net income was $16.6 million. These returns indicate a profitable operation, though the valuation multiples, including a P/E of 17.46 and EV/EBITDA of 11.37, reflect market expectations for continued performance in the industrial machinery sector.
Key takeaways
- Strong balance sheet with zero short-term debt and a current ratio of 2.28 supports financial stability.
- High return on equity of 22.54% indicates efficient capital utilization in the industrial machinery sector.
- Exposure to global supply chains and tariffs poses margin pressure risks, particularly from imports from China.
- Medium dilution risk and recent 8-K filings suggest potential corporate actions that may impact shareholder value.
- Free cash flow of $5.6 million in Q1 2026 provides liquidity for operations and potential investments.
Bull / Bear case
Generated · model-assistedBULL CASE · 2
With a debt-to-equity ratio of 0.85, the firm exhibits low leverage and a strong current ratio of 2.22.
Net margins of 5.2% remain above the 4.95% cohort median, supporting consistent profitability despite revenue fluctuations.
BEAR CASE · 2
Revenue contracted 4.6% year-over-year, indicating a loss of market share or demand weakness in the industrial sector.
The company faces medium dilution risk, which could negatively impact per-share value and existing shareholder equity.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $350.4M; Operating income $20.6M.
Revenue$350.4M
Operating income$20.6M
Net income$16.6M
Free cash flow$5.6M
EPS—
Operating cash flow$6.4M
Financials
Income statement
Revenue$350.4M
Gross profit$121.9M
Operating income$20.6M
Net income$16.6M
Margins
Gross margin34.8%
Operating margin5.9%
Net margin4.7%
FCF margin1.6%
Balance sheet
Total assets$581.1M
Total liabilities$261.2M
Total equity$319.9M
Cash & equivalents$61.7M
Long-term debt—
Cash flow
Operating cash flow$6.4M
CapEx$800.0k
Free cash flow$5.6M
SBC$1.4M
P&L flow · revenue → net income
Highlights
- ▍Revenue $350.4M
- ▍Operating income $20.6M
- ▍Net margin 4.7%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $1.03B; Operating income $78.0M.
Revenue$1.03B
Operating income$78.0M
Net income$57.5M
Free cash flow$55.5M
EPS—
Operating cash flow$57.8M
Financials
Income statement
Revenue$1.03B
Gross profit$371.1M
Operating income$78.0M
Net income$57.5M
Margins
Gross margin35.9%
Operating margin7.5%
Net margin5.6%
FCF margin5.4%
Balance sheet
Total assets$602.5M
Total liabilities$286.5M
Total equity$316.0M
Cash & equivalents$67.2M
Long-term debt—
Cash flow
Operating cash flow$57.8M
CapEx$2.3M
Free cash flow$55.5M
SBC$5.9M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.03B
- ▍Operating income $78.0M
- ▍Net margin 5.6%
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Revenue $679.9M; Operating income $51.7M.
Revenue$679.9M
Operating income$51.7M
Net income$38.7M
Free cash flow$33.5M
EPS—
Operating cash flow$35.1M
Financials
Income statement
Revenue$679.9M
Gross profit$245.1M
Operating income$51.7M
Net income$38.7M
Margins
Gross margin36.0%
Operating margin7.6%
Net margin5.7%
FCF margin4.9%
Balance sheet
Total assets$586.5M
Total liabilities$281.3M
Total equity$305.2M
Cash & equivalents$55.1M
Long-term debt—
Cash flow
Operating cash flow$35.1M
CapEx$1.6M
Free cash flow$33.5M
SBC$3.7M
P&L flow · revenue → net income
Highlights
- ▍Revenue $679.9M
- ▍Operating income $51.7M
- ▍Net margin 5.7%
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $1.38B; Operating income $97.6M.
Revenue$1.38B
Operating income$97.6M
Net income$72.1M
Free cash flow$74.7M
EPS—
Operating cash flow$77.8M
Financials
Income statement
Revenue$1.38B
Gross profit$490.2M
Operating income$97.6M
Net income$72.1M
Margins
Gross margin35.5%
Operating margin7.1%
Net margin5.2%
FCF margin5.4%
Balance sheet
Total assets$580.8M
Total liabilities$267.6M
Total equity$313.2M
Cash & equivalents$67.5M
Long-term debt—
Cash flow
Operating cash flow$77.8M
CapEx$3.1M
Free cash flow$74.7M
SBC$7.4M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.38B
- ▍Operating income $97.6M
- ▍Net margin 5.2%
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue $1.32B; Operating income $80.5M.
Revenue$1.32B
Operating income$80.5M
Net income$61.0M
Free cash flow$46.9M
EPS—
Operating cash flow$50.7M
Financials
Income statement
Revenue$1.32B
Gross profit$452.0M
Operating income$80.5M
Net income$61.0M
Margins
Gross margin34.3%
Operating margin6.1%
Net margin4.6%
FCF margin3.6%
Balance sheet
Total assets$520.7M
Total liabilities$239.6M
Total equity$281.1M
Cash & equivalents$44.6M
Long-term debt—
Cash flow
Operating cash flow$50.7M
CapEx$3.8M
Free cash flow$46.9M
SBC$2.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.32B
- ▍Operating income $80.5M
- ▍Net margin 4.6%
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $1.32B; Operating income $80.5M.
Revenue$1.32B
Operating income$80.5M
Net income$61.0M
Free cash flow$46.9M
EPS—
Operating cash flow$50.7M
Financials
Income statement
Revenue$1.32B
Gross profit$452.0M
Operating income$80.5M
Net income$61.0M
Margins
Gross margin34.3%
Operating margin6.1%
Net margin4.6%
FCF margin3.6%
Balance sheet
Total assets$520.7M
Total liabilities$239.6M
Total equity$281.1M
Cash & equivalents$44.6M
Long-term debt—
Cash flow
Operating cash flow$50.7M
CapEx$3.8M
Free cash flow$46.9M
SBC$2.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.32B
- ▍Operating income $80.5M
- ▍Net margin 4.6%
ANNUALFiled 2023-12-31
FY 2023 · Full-year highlights
Revenue $1.27B; Operating income $96.5M.
Revenue$1.27B
Operating income$96.5M
Net income$70.7M
Free cash flow$108.1M
EPS—
Operating cash flow$112.0M
Financials
Income statement
Revenue$1.27B
Gross profit$435.8M
Operating income$96.5M
Net income$70.7M
Margins
Gross margin34.2%
Operating margin7.6%
Net margin5.5%
FCF margin8.5%
Balance sheet
Total assets$513.4M
Total liabilities$258.2M
Total equity$255.2M
Cash & equivalents$34.4M
Long-term debt—
Cash flow
Operating cash flow$112.0M
CapEx$3.9M
Free cash flow$108.1M
SBC$3.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.27B
- ▍Operating income $96.5M
- ▍Net margin 5.5%
ANNUALFiled 2023-12-31
FY 2024 · Full-year highlights
Revenue $1.27B; Operating income $96.5M.
Revenue$1.27B
Operating income$96.5M
Net income$70.7M
Free cash flow$108.1M
EPS—
Operating cash flow$112.0M
Financials
Income statement
Revenue$1.27B
Gross profit$435.8M
Operating income$96.5M
Net income$70.7M
Margins
Gross margin34.2%
Operating margin7.6%
Net margin5.5%
FCF margin8.5%
Balance sheet
Total assets$513.4M
Total liabilities$258.2M
Total equity$255.2M
Cash & equivalents$34.4M
Long-term debt—
Cash flow
Operating cash flow$112.0M
CapEx$3.9M
Free cash flow$108.1M
SBC$3.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.27B
- ▍Operating income $96.5M
- ▍Net margin 5.5%
Valuation FY
Market price
$32,86
Market cap
$1.26B
Enterprise valueⓘ
$1.20B
P/Eⓘ
17.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.9x
EV / Op incomeⓘ
12.3x
EV / OCFⓘ
15.4x
P / Bⓘ
4.9x
P / Tangible bookⓘ
4.9x
Tangible book
$257.1M
Net cashⓘ
$61.7M
Current ratioⓘ
2.3
Debt / equityⓘ
—
ROAⓘ
12.4%
ROEⓘ
22.5%
Cash conversionⓘ
108.0%
CapEx / revenueⓘ
0.2%
SBC / revenueⓘ
0.5%
Dilution ratioⓘ
0.1%
Revenue by segment
Business relationships
Business relationships10 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries10
EX21:29ef607cd06dEX21:29ef607cd06dSubsidiarie97%
EX21:3c261aff4350EX21:3c261aff4350Subsidiarie97%
EX21:6a46a7c0dbeeEX21:6a46a7c0dbeeSubsidiarie97%
EX21:7075e288ff2fEX21:7075e288ff2fSubsidiarie97%
EX21:7898db28a290EX21:7898db28a290Subsidiarie97%
EX21:7dac5eeb68b6EX21:7dac5eeb68b6Subsidiarie97%
EX21:8ad25aab99a5EX21:8ad25aab99a5Subsidiarie97%
EX21:924f8dcded01EX21:924f8dcded01Subsidiarie97%
EX21:bd2865179de5EX21:bd2865179de5Subsidiarie97%
EX21:dcaa28eef9d4EX21:dcaa28eef9d4Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy0
Hold1
Sell0
Strong sell0
12-month price target$40,00 · Median $40,00
Low $40,00High $40,00
Operating income · consensus99,0M USD
EPS surprise
−7,5 %
reported vs consensus · miss
Revenue surprise
−4,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$40,00
Mean$40,00
Median$40,00
High$40,00
Spot$32,86
+21.7 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskLow
Filing-based flags
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin7,1 %Above median
Net Margin5,2 %Above median
ROE22,5 %Best in class
Capex / Rev0,2 %Above P75
D/E0,00Above P75
Cash Conv1,08Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 21 620 sh2 exercises · 1 grants2 insiders
- FMR SVP & CSCO · Employee Stock Option (right to buy) → Common StockDisposed 2 927 @ $28,99exercise · 2026-03-27
- FMR SVP & CSCO · Employee Stock Option (Right to Buy) → Common StockDisposed 1 984 @ $23,65exercise · 2026-03-27
- Director, Chief Executive Officer · Employee Stock Option (right to buy) → Common StockAcquired 26 531 @ $32,17grant · 2026-02-13
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Return On Assetsnet_income / total_assets
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
Source documents
- GLOBAL INDUSTRIAL Co company facts · 2026-07-08
- GLOBAL INDUSTRIAL Co 10-Q 2026-05-05 · 2026-07-08
- GLOBAL INDUSTRIAL Co 10-K 2026-02-27 · 2026-07-08
- GLOBAL INDUSTRIAL Co 10-Q 2025-10-28 · 2026-07-08
- GLOBAL INDUSTRIAL Co 10-Q 2025-07-29 · 2026-07-08
- 8-K (sec_8k_material) on GIC · 2026-07-08
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$28M
- Institutional Investor · as of 2026-03-310,01 %$101M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2024-06-300,00 %$35M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 7 sellsnet -$385K14 insiders · last 365d
- SVP & Chief Sales Officer · Common StockOther 648 @ $33,46$22K · 2026-06-30
- Director · Common StockOther 3 677 · 2026-06-01
- Director · Common StockOther 3 677 · 2026-06-01
- Director · Common StockOther 3 677 · 2026-06-01
- Director · Common StockOther 3 677 · 2026-06-01
- FMR SVP & CSCO · Common StockSold 1 984 @ $31,00$62K · 2026-03-27
- FMR SVP & CSCO · Common StockSold 32 @ $31,09$995 · 2026-03-27
- FMR SVP & CSCO · Common StockSold 5 985 @ $31,05$186K · 2026-03-27
- FMR SVP & CSCO · Common StockSold 286 @ $30,97$9K · 2026-03-27
- FMR SVP & CSCO · Common StockSold 2 927 @ $31,00$91K · 2026-03-27
- FMR SVP & CSCO · Common StockOther 1 984 @ $23,65$47K · 2026-03-27
- FMR SVP & CSCO · Common StockOther 2 927 @ $28,99$85K · 2026-03-27
- FMR SVP & CSCO · Common StockSold 364 @ $31,46$11K · 2026-03-26
- FMR SVP & CSCO · Common StockSold 819 @ $31,30$26K · 2026-03-23
- SVP & Chief Information Ofc. · Common StockOther 255 @ $32,98$8K · 2026-03-02
- VP & Controller · Common StockOther 44 @ $32,98$1K · 2026-03-02
- VP & Controller · Common StockOther 30 @ $32,98$989 · 2026-03-02
- VP & Controller · Common StockOther 109 @ $32,98$4K · 2026-03-02
- VP & Controller · Common StockOther 274 @ $28,64$8K · 2026-03-02
- SVP & Chief Merchandising Ofc. · Common StockOther 214 @ $32,98$7K · 2026-03-02
- SVP & Chief Merchandising Ofc. · Common StockOther 175 @ $32,98$6K · 2026-03-02
- SVP & Chief Merchandising Ofc. · Common StockOther 644 @ $32,98$21K · 2026-03-02
- SVP & Chief Merchandising Ofc. · Common StockOther 537 @ $19,78$11K · 2026-03-02
- SVP & General Counsel · Common StockOther 237 @ $32,98$8K · 2026-03-02
- SVP & General Counsel · Common StockOther 317 @ $32,98$10K · 2026-03-02
Short positioning
321.8Kshares short+2.4% vs prior
4.77days to cover
65.5%short of daily vol
500fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
GICCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskLow
Source documents mention dilution or offering risk.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order— missing data
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-08
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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