GIC Global Industrial Company Common Stock

NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗

$30.38

Price · May 29, 2026

Fundamentals as of May 5, 2026

GIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$30.38

Market Cap

$1.12B

P/E (TTM)

15.8

EPS (TTM)

$1.85

Revenue (TTM)

$1.38B

Div Yield

3.6%

ROE

23.3%

Debt/Equity

—

52W Range

$26 – $39

GIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.38B

2016-12-31 → 2025-12-31

EPS $1.85

2016-12-31 → 2025-12-31

Free Cash Flow $75M

2016-12-31 → 2025-12-31

Margins 5.2%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

GIC

Peer Median

P/E (TTM)

15.8

25.4

P/S (TTM)

0.8

1.3

P/B

3.6

2.5

Price / FCF

14.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

GIC

Peer Median

Gross Margin

35.5%

34.5%

Operating Margin

7.1%

—

Net Profit Margin

5.2%

6.0%

ROA

13.1%

5.2%

ROE

23.3%

10.3%

ROIC

23.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

GIC

Peer Median

Current Ratio

2.2

2.3

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

GIC

Peer Median

Revenue YoY

4.8%

—

Revenue CAGR 3Y

5.8%

—

Revenue CAGR 5Y

6.0%

—

EPS YoY

17.1%

—

Net Income YoY

18.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

GIC

Peer Median

EPS (Diluted)

$1.85

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

GIC

Peer Median

Payout Ratio

55.9%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.6%

Payout Ratio

55.9%

5Y Div CAGR

—

Ex-date	Amount
May 18, 2026	$0.2800
March 9, 2026	$0.2800
Nov. 10, 2025	$0.2600
Aug. 11, 2025	$0.2600
May 12, 2025	$0.2600
March 10, 2025	$0.2600
Nov. 8, 2024	$0.2500
Aug. 12, 2024	$0.2500
May 10, 2024	$0.2500
March 8, 2024	$0.2500
Nov. 10, 2023	$0.2000
Aug. 11, 2023	$0.2000
May 12, 2023	$0.2000
March 3, 2023	$0.2000
Nov. 10, 2022	$0.1800
Aug. 12, 2022	$0.1800
May 13, 2022	$0.1800
Feb. 25, 2022	$0.1800
Dec. 16, 2021	$1.0000
Nov. 12, 2021	$0.1600

GIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts

Strong Buy 0 0.0%
Buy 0 0.0%
Hold 3 37.5%
Sell 4 50.0%
Strong Sell 1 12.5%

12-Month Price Target

1 analysts · 2026-05-25

Low $40.00

High $40.00

Median target $40.00 +31.7%

Mean target $40.00 +31.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

87.5%

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.42	$0.41	0.01%
Dec. 31, 2025	$0.38	$0.35	0.03%
Sept. 30, 2025	$0.48	$0.59	-0.11%
June 30, 2025	$0.65	$0.50	0.15%
March 31, 2025	$0.35	$0.20	0.15%
Dec. 31, 1999	$0.30	$0.26	0.04%
Sept. 30, 1999	$0.26	$0.23	0.03%
June 30, 1999	$0.22	$0.19	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
FTAI	—	—	—	—	—	—
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	—
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	—
TRNS	$684M	46.7	7.3%	5.2%	5.1%	32.1%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
HDSN	$285M	18.5	4.0%	6.8%	6.7%	25.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.38B	$1.32B	$1.27B	$1.17B	$1.06B	$1.03B	$947M	$897M	$792M	$753M	$1.24B	$2.10B
Cost of Revenue	$889M	$864M	$838M	$745M	$689M	$672M	$621M	$589M	$519M	$515M	$933M	$1.73B
Gross Profit	$490M	$452M	$436M	$421M	$374M	$357M	$326M	$308M	$273M	$238M	$310M	$377M
SG&A Expense	$393M	$372M	$339M	$316M	$286M	$273M	$260M	$245M	$227M	$226M	$287M	$375M
Operating Income	$98M	$80M	$96M	$105M	$88M	$84M	$66M	$62M	$46M	$8M	$-4M	$-14M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$1M
Other Non-op	$-100.0K	$-200.0K	$-1M	·	·	·	·	·	·	·	·	·
Pretax Income	$98M	$80M	$95M	$104M	$88M	$84M	$66M	$63M	$46M	$6M	$-12M	$-20M
Income Tax	$26M	$19M	$24M	$26M	$18M	$20M	$16M	$13M	$-20M	$3M	$12M	$12M
Net Income	$72M	$61M	$71M	$79M	$103M	$65M	$48M	$225M	$40M	$-33M	$-100M	$-38M
EPS (Basic)	$1.86	$1.59	$1.85	$2.07	$2.73	$1.72	$1.29	$6.03	$1.09	$-0.88	$2.69	·
EPS (Diluted)	$1.85	$1.58	$1.84	$2.06	$2.71	$1.71	$1.28	$5.93	$1.07	$-0.88	$2.69	·
Shares (Basic)	38,400,000	38,300,000	38,100,000	38,000,000	37,800,000	37,500,000	37,500,000	37,200,000	37,000,000	37,200,000	37,100,000	37,100,000
Shares (Diluted)	38,400,000	38,400,000	38,200,000	38,100,000	38,000,000	37,700,000	37,700,000	37,900,000	37,600,000	37,200,000	37,100,000	37,100,000
EBITDA	$105M	$88M	$103M	$109M	$92M	$88M	$70M	$66M	$76M	$12M	$-15M	$-10M

Balance Sheet 30

Annual Balance Sheet data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$68M	$45M	$34M	$28M	$15M	$22M	$97M	$295M	$184M	$150M	$215M	$165M
Receivables	$140M	$126M	$131M	$108M	$107M	$102M	$88M	$84M	$73M	$149M	$266M	$354M
Inventory	$175M	$167M	$151M	$179M	$173M	$132M	$112M	$107M	$88M	$117M	$144M	$293M
Prepaid Expense	$15M	$14M	$14M	$10M	$6M	$7M	$6M	$11M	$3M	$4M	$14M	$16M
Current Assets	$396M	$353M	$330M	$326M	$301M	$264M	$304M	$497M	$494M	$511M	$640M	$828M
PP&E (Net)	$18M	$19M	$20M	$21M	$16M	$17M	$18M	$15M	$14M	$16M	$38M	$41M
PP&E (Gross)	$65M	$61M	$59M	$57M	$52M	$50M	$58M	$55M	$59M	$62M	$148M	$173M
Accum. Depreciation	$47M	$42M	$39M	$36M	$36M	$34M	$40M	$40M	$45M	$46M	$110M	$132M
Goodwill	$41M	$40M	$40M	$6M	$6M	$6M	$6M	$6M	$6M	$8M	$9M	$4M
Intangibles	$23M	$25M	$29M	$400.0K	$1M	$2M	$1M	$2M	$4M	$5M	$3M	$1M
Other Non-current Assets	$2M	$2M	$2M	$2M	$1M	$3M	$1M	$1M	$1M	$2M	$4M	$5M
Total Assets	$581M	$521M	$513M	$455M	$405M	$375M	$397M	$530M	$551M	$566M	$710M	$897M
Accounts Payable	$109M	$106M	$111M	$97M	$114M	$125M	$116M	$101M	$108M	$181M	$346M	$420M
Accrued Liabilities	$54M	$48M	$49M	$43M	$50M	$51M	$34M	$35M	$38M	$49M	$80M	$95M
Short-term Debt	·	·	$0	$600.0K	$4M	$0	·	·	·	·	·	·
Current Liabilities	$178M	$168M	$174M	$153M	$180M	$186M	$160M	$380M	$316M	$325M	$426M	$518M
Capital Leases	$88M	$69M	$81M	$89M	$68M	$77M	$59M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$100.0K	$100.0K	$100.0K	$300.0K	$400.0K	$0
Other Non-current Liabilities	$2M	$2M	$3M	$3M	$3M	$4M	$3M	$13M	$20M	$24M	$30M	$18M
Total Liabilities	$268M	$240M	$258M	$245M	$251M	$268M	$221M	$392M	$340M	$352M	$456M	$537M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$1M	$4M
Total Debt	·	·	$0	$600.0K	$4M	·	·	·	·	·	$1M	$4M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Paid-in Capital	$213M	$208M	$205M	$201M	$196M	$194M	$190M	$187M	$186M	$186M	$184M	$184M
Retained Earnings	$120M	$89M	$66M	$26M	$-26M	$-66M	$3M	$-28M	$45M	$73M	$109M	$209M
Treasury Stock	$22M	$17M	$19M	$20M	$20M	$24M	$20M	$25M	$22M	$24M	$24M	$25M
AOCI	$2M	$1M	$3M	$2M	$3M	$3M	$3M	$3M	$2M	$-21M	$-16M	$-9M
Stockholders' Equity	$313M	$281M	$255M	$210M	$154M	$107M	$176M	$138M	$212M	$214M	$254M	$360M
Liabilities + Equity	$581M	$521M	$513M	$455M	$405M	$375M	$397M	$530M	$551M	$566M	$710M	$897M
Shares Outstanding	38,198,641	38,230,000	38,074,000	37,961,000	37,854,000	37,552,000	37,679,000	37,335,467	37,093,774	36,924,293	36,872,688	36,808,158

Cash Flow 18

Annual Cash Flow data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8M	$8M	$6M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$6M	$12M
Stock-based Comp	$7M	$3M	$3M	$4M	$3M	$5M	$5M	$900.0K	$2M	$2M	$900.0K	$2M
Deferred Tax	$600.0K	$-500.0K	$2M	$0	$-3M	$-500.0K	$1M	$8M	$-22M	$1M	$4M	$700.0K
Amort. of Intangibles	$3M	$3M	$3M	$200.0K	$200.0K	$200.0K	$200.0K	$3M	$1M	$1M	$700.0K	$1M
Restructuring	·	·	·	$100.0K	$400.0K	$400.0K	$700.0K	·	·	·	·	·
Other Non-cash	$-10M	$-20M	$30M	$-37M	$-57M	$-6M	$9M	$-261M	$16M	$-39M	$170M	$19M
Operating Cash Flow	$78M	$51M	$112M	$50M	$50M	$68M	$68M	$-22M	$46M	$-57M	$86M	$-100.0K
CapEx	$3M	$4M	$4M	$7M	$3M	$3M	$7M	$4M	$2M	$2M	$10M	$7M
Investing Cash Flow	$-7M	$-4M	$-76M	$-7M	$-3M	$-3M	$-7M	$245M	$-3M	$-3M	$-35M	$-12M
Stock Issued	$3M	$2M	$600.0K	$800.0K	$5M	$3M	$2M	$5M	$2M	$0	$0	$300.0K
Stock Repurchased	$9M	$0	$0	$0	$0	$7M	$0	$9M	$0	$0	$200.0K	$0
Net Stock Activity	$-6M	$2M	$600.0K	$800.0K	$5M	$-4M	$2M	$-4M	$2M	$0	$-200.0K	$300.0K
Dividends Paid	$40M	$38M	$31M	$28M	$62M	$134M	$262M	$109M	$13M	$4M	$0	$0
Financing Cash Flow	$-48M	$-37M	$-30M	$-30M	$-55M	$-139M	$-260M	$-115M	$-12M	$-4M	$-3M	$-2M
Net Change in Cash	$23M	$10M	$6M	$13M	$-9M	$-73M	$-198M	$111M	$35M	·	·	·
Taxes Paid	$24M	$18M	$24M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$75M	$47M	$108M	$43M	$46M	$66M	$62M	$-27M	$43M	$-61M	$75M	$-7M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-9M

Profitability 8

Annual Profitability data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.5%	34.4%	34.2%	36.1%	35.2%	34.7%	34.4%	34.3%	27.8%	19.3%	18.5%	14.3%
Operating Margin	7.1%	6.1%	7.6%	9.0%	8.3%	8.2%	7.0%	6.9%	5.6%	0.24%	-1.3%	-0.75%
Net Margin	5.2%	4.6%	5.5%	6.8%	9.7%	6.4%	5.1%	25.1%	3.2%	-1.9%	-5.4%	-1.1%
Pretax Margin	7.1%	6.1%	7.5%	8.9%	8.2%	8.2%	7.0%	7.0%	5.6%	0.12%	-1.9%	-0.95%
EBITDA Margin	7.6%	6.7%	8.1%	9.4%	8.6%	8.6%	7.4%	7.4%	6.0%	0.71%	-0.80%	-0.28%
ROA	13.1%	11.8%	14.6%	18.3%	26.5%	17.0%	10.5%	41.6%	7.2%	-5.1%	-12.4%	-4.1%
ROE	23.3%	21.8%	28.2%	38.2%	67.3%	47.6%	28.4%	88.3%	19.0%	-13.9%	-32.5%	-9.8%
ROIC	23.0%	21.8%	28.1%	37.5%	44.5%	60.1%	28.5%	35.3%	36.2%	-7.2%	-13.1%	-8.2%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.1	1.9	2.1	1.7	1.4	1.9	1.3	1.6	1.6	1.5	1.6
Quick Ratio	1.2	1.0	0.9	0.9	0.7	0.7	1.2	1.0	1.1	1.1	1.1	1.0
Debt / Equity	·	·	0.0	0.0	0.0	·	·	·	·	·	0.0	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	-19.9

Efficiency 3

Annual Efficiency data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.5	2.5	2.6	2.7	2.7	2.7	2.0	1.7	2.3	2.6	2.3	3.7
Inventory Turnover	5.2	5.4	5.1	4.2	4.5	5.5	5.7	6.0	7.4	9.5	6.9	9.6
Receivables Turnover	10.4	10.2	10.7	10.9	10.2	10.8	11.0	11.4	7.8	7.0	6.0	10.0

Per Share 7

Annual Per Share data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.20	$7.35	$6.70	$5.54	$4.06	$2.84	$4.66	$3.69	$5.71	$5.81	$6.89	$9.77
Revenue / Share	$35.91	$34.27	$33.36	$30.61	$27.98	$27.29	$25.12	$23.66	$33.65	·	·	$92.80
Cash Flow / Share	$2.03	$1.32	$2.93	$1.32	$1.31	$1.81	$1.81	$-0.59	$1.21	·	·	$-0.00
Cash / Share	$1.77	$1.17	$0.90	$0.75	$0.41	$0.60	$2.58	$7.91	$4.97	$4.05	$5.83	$4.48
Dividend / Share	$1	$1	$1	$1	$2	$4	$0	$8	$2	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$1.85	$1.58	$1.84	$2.06	$2.71	$1.71	$1.28	$5.93	$1.07	$-0.88	$2.69	$-0.86

Growth Rates 10

Annual Growth Rates data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	3.3%	9.3%	9.7%	3.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	7.4%	7.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	17.1%	-14.1%	-10.7%	-24.0%	58.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.5%	-16.5%	2.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	1.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	18.2%	-13.7%	-10.3%	-23.7%	58.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.9%	-16.1%	2.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-21.4%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for GIC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.38B	$1.32B	$1.27B	$1.17B	$1.06B	$1.03B	$947M	$897M	$792M	$753M	$1.24B	$2.10B
Net Income TTM	$72M	$61M	$71M	$79M	$103M	$65M	$48M	$225M	$40M	$-33M	$-100M	$-38M
Market Cap	$1.12B	$948M	$1.48B	$893M	$1.55B	$1.35B	$948M	$892M	$1.23B	$324M	$317M	$497M
Enterprise Value	·	·	$1.44B	$865M	$1.54B	·	·	·	·	·	$103M	$336M
P/E	15.8	15.7	21.1	11.4	15.1	21.0	19.7	4.0	31.1	-10.0	3.2	-15.7
P/S	0.8	0.7	1.2	0.8	1.5	1.3	1.0	1.0	1.6	0.4	0.3	0.2
P/B	3.6	3.4	5.8	4.2	10.1	12.6	5.4	6.5	5.8	1.5	1.2	1.4
P / Tangible Book	4.5	4.4	7.9	4.4	10.5	13.5	·	·	·	·	·	·
P / Cash Flow	14.3	18.7	13.2	17.8	31.1	19.8	13.9	-40.0	27.1	-5.6	3.7	-4969.1
P / FCF	14.9	20.2	13.7	20.9	33.4	20.6	15.4	-33.3	28.8	-5.3	4.2	-69.0
EV / EBITDA	·	·	14.0	7.9	16.8	·	·	·	·	·	-7.0	-34.9
EV / FCF	·	·	13.4	20.2	33.1	·	·	·	·	·	1.4	-46.6
EV / Revenue	·	·	1.1	0.7	1.4	·	·	·	·	·	0.1	0.2
Dividend Yield	3.6%	4.0%	2.1%	3.1%	4.0%	10.0%	27.6%	12.2%	1.1%	1.1%	0.00%	0.00%
Earnings Yield	6.3%	6.4%	4.7%	8.8%	6.6%	4.8%	5.1%	24.8%	3.2%	-10.0%	31.3%	-6.4%
Payout Ratio	55.9%	62.9%	43.3%	35.0%	60.5%	205.4%	539.4%	48.6%	32.2%	-11.3%	·	·
Annual Payout	$40M	$38M	$31M	$28M	$62M	$134M	$262M	$109M	$13M	$4M	$0	$0

Income Statement 14

Quarterly Income Statement data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$350M	$346M	$354M	$359M	$321M	$302M	$342M	$348M	$323M	$320M	$355M	$326M	$274M	$260M	$298M	$318M
Cost of Revenue	$228M	$226M	$228M	$226M	$209M	$200M	$226M	$225M	$212M	$212M	$238M	$213M	$175M	$167M	$192M	$206M
Gross Profit	$122M	$119M	$126M	$133M	$112M	$102M	$116M	$122M	$111M	$108M	$116M	$113M	$98M	$94M	$107M	$113M
SG&A Expense	$101M	$100M	$100M	$100M	$94M	$88M	$94M	$96M	$94M	$87M	$88M	$84M	$81M	$76M	$79M	$82M
Operating Income	$21M	$20M	$26M	$34M	$18M	$14M	$22M	$26M	$17M	$21M	$28M	$29M	$18M	$18M	$28M	$30M
Other Non-op	$100.0K	$-100.0K	$-200.0K	$300.0K	$-100.0K	$100.0K	$0	$-100.0K	·	·	·	·	·	·	·	·
Pretax Income	$21M	$20M	$26M	$34M	$18M	$14M	$22M	$26M	$17M	$21M	$28M	$29M	$18M	$18M	$27M	$30M
Income Tax	$5M	$5M	$7M	$9M	$5M	$4M	$5M	$6M	$4M	$6M	$7M	$7M	$4M	$4M	$7M	$8M
Net Income	$17M	$15M	$19M	$25M	$14M	$11M	$17M	$20M	$13M	$15M	$21M	$22M	$13M	$14M	$20M	$23M
EPS (Basic)	$0.42	$0.38	$0.48	$0.65	$0.35	$0.29	$0.44	$0.52	$0.34	$0.40	$0.54	$0.56	$0.35	$0.36	$0.53	$0.60
EPS (Diluted)	$0.42	$0.37	$0.48	$0.65	$0.35	$0.28	$0.44	$0.52	$0.34	$0.39	$0.54	$0.56	$0.35	$0.35	$0.53	$0.60
Shares (Basic)	38,200,000	-76,700,000	38,400,000	38,400,000	38,300,000	-76,400,000	38,300,000	38,200,000	38,200,000	-76,200,000	38,100,000	38,100,000	38,100,000	-75,900,000	38,000,000	38,000,000
Shares (Diluted)	38,300,000	-76,900,000	38,500,000	38,400,000	38,400,000	-76,800,000	38,400,000	38,400,000	38,400,000	-76,400,000	38,200,000	38,200,000	38,200,000	-76,200,000	38,100,000	38,100,000
EBITDA	$22M	·	$26M	$34M	$20M	·	$22M	$26M	$19M	·	$28M	$29M	$19M	·	$28M	$30M

Balance Sheet 28

Quarterly Balance Sheet data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$62M	$68M	$67M	$55M	$39M	$45M	$39M	$39M	$30M	·	$34M	$45M	$48M	·	$20M	$24M
Receivables	$150M	$140M	$149M	$157M	$143M	$126M	$140M	$143M	$134M	·	$137M	$140M	$114M	·	$127M	$135M
Inventory	$177M	$175M	$175M	$171M	$179M	$167M	$165M	$173M	$163M	·	$154M	$164M	$166M	·	$189M	$206M
Prepaid Expense	$14M	$15M	$13M	$11M	$12M	$14M	$15M	$12M	$11M	·	$13M	$10M	$7M	·	$10M	$8M
Current Assets	$403M	$396M	$404M	$394M	$373M	$353M	$359M	$367M	$338M	·	$338M	$359M	$335M	·	$346M	$372M
PP&E (Net)	$18M	$18M	$19M	$19M	$18M	$19M	$20M	$20M	$20M	·	$20M	$21M	$21M	·	$18M	$17M
PP&E (Gross)	·	$65M	·	·	·	$61M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$47M	·	·	·	$42M	·	·	·	·	·	·	·	·	·	·
Goodwill	$41M	$41M	$41M	$41M	$40M	$40M	$40M	$40M	$40M	·	$41M	$41M	·	·	·	·
Intangibles	$22M	$23M	$24M	$25M	$25M	$25M	$26M	$27M	$28M	·	$29M	$30M	·	·	·	·
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	·	$2M	$2M	·	·	·	·
Total Assets	$581M	$581M	$602M	$586M	$537M	$521M	$532M	$542M	$517M	·	$528M	$554M	$462M	·	$474M	$505M
Accounts Payable	$102M	$109M	$112M	$115M	$115M	$106M	$113M	$126M	$112M	·	$126M	$119M	$104M	·	$113M	$129M
Accrued Liabilities	$59M	$54M	$58M	$57M	$51M	$48M	$50M	$56M	$51M	·	$55M	$58M	$40M	·	$45M	$49M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$40M	$0	·	$10M	$30M
Current Liabilities	$177M	$178M	$185M	$187M	$180M	$168M	$178M	$196M	$177M	·	$195M	$231M	$156M	·	$180M	$219M
Capital Leases	$83M	$88M	$100M	$92M	$66M	$69M	$72M	$74M	$78M	·	$84M	$88M	$86M	·	$90M	$96M
Other Non-current Liabilities	$900.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$3M	$3M	·	$3M	$2M
Total Liabilities	$261M	$268M	$286M	$281M	$249M	$240M	$252M	$272M	$257M	·	$282M	$322M	$245M	·	$272M	$318M
Total Debt	·	·	·	·	·	·	·	·	·	·	$0	$40M	$0	·	$10M	$30M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K
Paid-in Capital	$214M	$213M	$212M	$211M	$209M	$208M	$206M	$205M	$205M	·	$204M	$202M	$202M	·	$200M	$198M
Retained Earnings	$126M	$120M	$116M	$107M	$92M	$89M	$88M	$80M	$70M	·	$58M	$45M	$31M	·	$19M	$6M
Treasury Stock	$22M	$22M	$13M	$15M	$15M	$17M	$17M	$17M	$17M	·	$19M	$19M	$19M	·	$20M	$20M
AOCI	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	·	$2M	$3M	$2M	·	$2M	$3M
Stockholders' Equity	$320M	$313M	$316M	$305M	$288M	$281M	$279M	$270M	$260M	$255M	$246M	$232M	$217M	$210M	$202M	$188M
Liabilities + Equity	$581M	$581M	$602M	$586M	$537M	$521M	$532M	$542M	$517M	·	$528M	$554M	$462M	·	$474M	$505M
Shares Outstanding	38,261,099	38,198,641	38,494,000	38,373,000	38,361,000	38,230,328	38,230,000	38,187,000	38,181,000	38,074,000	38,063,000	38,031,000	38,017,000	37,961,000	37,958,000	37,928,000

Cash Flow 15

Quarterly Cash Flow data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$900.0K
Stock-based Comp	$1M	$2M	$2M	$2M	$2M	$2M	$500.0K	$-400.0K	$1M	$900.0K	$900.0K	$600.0K	$600.0K	$1M	$1M	$1M
Deferred Tax	$200.0K	$600.0K	$300.0K	$-400.0K	$100.0K	$-400.0K	$0	$-400.0K	$300.0K	$2M	$-200.0K	$0	$100.0K	$600.0K	$-300.0K	$-300.0K
Amort. of Intangibles	$800.0K	$800.0K	$800.0K	$700.0K	$800.0K	$800.0K	$800.0K	$800.0K	$800.0K	·	·	·	·	·	·	·
Other Non-cash	$-14M	·	·	·	$-14M	·	·	·	$-10M	·	·	·	$13M	·	·	·
Operating Cash Flow	$6M	$20M	$23M	$32M	$3M	$16M	$10M	$19M	$6M	$8M	$38M	$37M	$28M	$27M	$26M	$12M
CapEx	$800.0K	$800.0K	$700.0K	$1M	$200.0K	$700.0K	$900.0K	$900.0K	$1M	$600.0K	$2M	$700.0K	$700.0K	$2M	$3M	$1M
Investing Cash Flow	$-800.0K	$-800.0K	$-700.0K	$-5M	$-200.0K	$-700.0K	$-900.0K	$-900.0K	$-1M	$-600.0K	$-2M	$-73M	$-700.0K	$-2M	$-3M	$-1M
Stock Issued	$400.0K	$500.0K	$1M	$0	$1M	$0	$400.0K	$700.0K	$700.0K	$200.0K	$100.0K	$200.0K	$100.0K	$100.0K	$0	$0
Stock Repurchased	$900.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-500.0K	·	·	·	$1M	·	·	·	$700.0K	·	·	·	$100.0K	·	·	·
Dividends Paid	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$8M	$7M	$7M	$7M
Financing Cash Flow	$-11M	$-19M	$-10M	$-10M	$-9M	$-10M	$-9M	$-9M	$-10M	$-7M	$-47M	$33M	$-8M	$-16M	$-26M	$-2M
Net Change in Cash	$-6M	$300.0K	$12M	$16M	$-6M	$6M	$100.0K	$9M	$-4M	$100.0K	$-11M	$-3M	$20M	$8M	$-4M	$9M
Free Cash Flow	$6M	·	·	·	$3M	·	·	·	$5M	·	·	·	$28M	·	·	·

Profitability 8

Quarterly Profitability data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	34.8%	·	35.6%	37.1%	34.9%	·	34.0%	35.2%	34.3%	·	32.8%	34.6%	35.9%	·	35.7%	35.5%
Operating Margin	5.9%	·	7.4%	9.3%	5.7%	·	6.5%	7.6%	5.4%	·	8.0%	8.9%	6.5%	·	9.2%	9.6%
Net Margin	4.7%	·	5.3%	7.0%	4.2%	·	4.9%	5.8%	4.1%	·	5.8%	6.6%	4.8%	·	6.8%	7.2%
Pretax Margin	5.9%	·	7.4%	9.4%	5.6%	·	6.5%	7.6%	5.3%	·	7.8%	8.8%	6.4%	·	9.0%	9.5%
EBITDA Margin	6.4%	·	7.4%	9.3%	6.3%	·	6.5%	7.6%	6.0%	·	8.0%	8.9%	6.9%	·	9.2%	9.6%
ROA	3.0%	·	3.3%	4.5%	2.6%	·	3.2%	3.7%	2.7%	·	4.1%	4.1%	2.9%	·	4.5%	5.0%
ROE	5.5%	·	6.3%	8.7%	5.0%	·	6.4%	8.1%	5.5%	·	9.2%	10.2%	6.8%	·	11.4%	14.1%
ROIC	4.8%	·	6.0%	8.2%	4.7%	·	6.0%	7.5%	5.1%	·	8.6%	8.0%	6.2%	·	9.8%	10.5%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	2.2	2.1	2.1	·	2.0	1.9	1.9	·	1.7	1.6	2.2	·	1.9	1.7
Quick Ratio	1.2	·	1.2	1.1	1.0	·	1.0	0.9	0.9	·	0.9	0.8	1.0	·	0.8	0.7
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	0.2	0.0	·	0.0	0.2

Efficiency 3

Quarterly Efficiency data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.7	·	0.7	0.6	0.6	·	0.7	0.7
Inventory Turnover	1.3	·	1.3	1.3	1.2	·	1.4	1.3	1.3	·	1.4	1.2	0.9	·	1.2	1.2
Receivables Turnover	2.4	·	2.4	2.4	2.3	·	2.5	2.5	2.6	·	2.7	2.4	2.4	·	2.4	2.6

Per Share 6

Quarterly Per Share data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.36	·	$8.21	$7.95	$7.50	·	$7.30	$7.08	$6.81	·	$6.47	$6.09	$5.71	·	$5.32	$4.95
Revenue / Share	$9.15	·	$9.18	$9.35	$8.36	·	$8.92	$9.06	$8.42	·	$9.28	$8.53	$7.17	·	$7.83	$8.36
Cash Flow / Share	$0.17	·	·	·	$0.09	·	·	·	$0.17	·	·	·	$0.74	·	·	·
Cash / Share	$1.61	·	$1.75	$1.44	$1.02	·	$1.02	$1.02	$0.78	·	$0.90	$1.18	$1.27	·	$0.53	$0.62
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.90	·	$1.92	$1.96	$1.65	·	$1.84	$1.96	$1.79	·	$1.98	$2.04	$2.06	·	$2.32	$2.36

Valuation (TTM) 15

Quarterly Valuation (TTM) data for GIC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.38B	·	$1.38B	$1.37B	$1.33B	·	$1.37B	$1.35B	$1.28B	·	$1.25B	$1.22B	$1.18B	·	$1.18B	$1.16B
Net Income TTM	$74M	·	$74M	$76M	$64M	·	$71M	$76M	$69M	·	$76M	$78M	$78M	·	$88M	$90M
Market Cap	$1.21B	·	$1.41B	$1.04B	$859M	·	$1.30B	$1.20B	$1.71B	·	$1.28B	$1.06B	$1.02B	·	$1.02B	$1.28B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$1.24B	$1.05B	$972M	·	$1.01B	$1.29B
P/E	16.6	·	19.1	13.8	13.6	·	18.5	16.0	25.0	·	16.9	13.6	13.0	·	11.6	14.3
P/S	0.9	·	1.0	0.8	0.6	·	0.9	0.9	1.3	·	1.0	0.9	0.9	·	0.9	1.1
P/B	3.8	·	4.5	3.4	3.0	·	4.7	4.4	6.6	·	5.2	4.6	4.7	·	5.0	6.8
P / Tangible Book	4.7	·	5.6	4.3	3.8	·	6.1	5.9	8.9	·	7.2	6.6	4.7	·	5.0	6.8
P / Cash Flow	188.4	·	·	·	252.7	·	·	·	267.1	·	·	·	36.1	·	·	·
P / FCF	215.4	·	·	·	268.5	·	·	·	335.2	·	·	·	37.0	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	44.0	36.1	51.4	·	36.7	42.2
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	35.2	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	1.0	0.9	0.8	·	0.9	1.1
Earnings Yield	6.0%	·	5.2%	7.3%	7.4%	·	5.4%	6.2%	4.0%	·	5.9%	7.3%	7.7%	·	8.6%	7.0%
Payout Ratio	65.1%	·	·	·	74.3%	·	·	·	72.7%	·	·	·	58.3%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.38B	$1.32B	$1.27B	$1.17B	$1.06B
Gross Margin %	35.5%	34.4%	34.2%	36.1%	35.2%
Operating Margin %	7.1%	6.1%	7.6%	9.0%	8.3%
Net Income	$72M	$61M	$71M	$79M	$103M
Diluted EPS	$1.85	$1.58	$1.84	$2.06	$2.71

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	—	—	0.0	0.0	0.0
Current Ratio	2.2	2.1	1.9	2.1	1.7
Quick Ratio	1.2	1.0	0.9	0.9	0.7

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$75M	$47M	$108M	$43M	$46M

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Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals