GIC Global Industrial Company Common Stock

NYSE · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗

$30,38

Prezzo · Mag 29, 2026

Fondamentali al Mag 5, 2026

Margine di Profitto Netto

5.2%

GIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$30.38

Capitalizzazione di Mercato

$1.12B

P/E (TTM)

15.8

EPS (TTM)

$1.85

Ricavi (TTM)

$1.38B

Rendimento div.

3.6%

ROE

23.3%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$26 – $39

GIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.38B

2016-12-31 → 2025-12-31

EPS $1.85

2016-12-31 → 2025-12-31

Flusso di cassa libero $75M

2016-12-31 → 2025-12-31

Margini 5.2%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

P/E (TTM)

15.8

25.4

P/S (TTM)

0.8

1.3

P/B

3.6

2.5

Price / FCF (Prezzo / FCF)

14.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

Gross Margin (Margine lordo)

35.5%

34.5%

Operating Margin (Margine Operativo)

7.1%

—

Net Profit Margin (Margine di Profitto Netto)

5.2%

6.0%

ROA

13.1%

5.2%

ROE

23.3%

10.3%

ROIC

23.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

Current Ratio (Rapporto corrente)

2.2

2.3

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

Revenue YoY (Ricavi YoY)

4.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

5.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.0%

—

EPS YoY

17.1%

—

Net Income YoY (Utile Netto YoY)

18.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.85

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GIC

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

55.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

3.6%

Rapporto di Distribuzione Utili

55.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Maggio 2026	$0,2800
09 Marzo 2026	$0,2800
10 Novembre 2025	$0,2600
11 Agosto 2025	$0,2600
12 Maggio 2025	$0,2600
10 Marzo 2025	$0,2600
08 Novembre 2024	$0,2500
12 Agosto 2024	$0,2500
10 Maggio 2024	$0,2500
08 Marzo 2024	$0,2500
10 Novembre 2023	$0,2000
11 Agosto 2023	$0,2000
12 Maggio 2023	$0,2000
03 Marzo 2023	$0,2000
10 Novembre 2022	$0,1800
12 Agosto 2022	$0,1800
13 Maggio 2022	$0,1800
25 Febbraio 2022	$0,1800
16 Dicembre 2021	$1,0000
12 Novembre 2021	$0,1600

GIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 8 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 3 37,5%
Vendi 4 50,0%
Vendita forte 1 12,5%

Target Price a 12 Mesi

1 analisti · 2026-05-25

Basso $40.00

Alto $40.00

Target mediano $40.00 +31,7%

Target medio $40.00 +31,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento

87.5%

Sorpresa media

0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.42	$0.41	0.01%
31 Dicembre 2025	$0.38	$0.35	0.03%
30 Settembre 2025	$0.48	$0.59	-0.11%
30 Giugno 2025	$0.65	$0.50	0.15%
31 Marzo 2025	$0.35	$0.20	0.15%
31 Dicembre 1999	$0.30	$0.26	0.04%
30 Settembre 1999	$0.26	$0.23	0.03%
30 Giugno 1999	$0.22	$0.19	0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per GIC
Metrica	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

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per GIC
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per GIC
Metrica	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

Redditività 8

Dati annuali Redditività per GIC
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GIC
Metrica	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

Efficienza 3

Dati annuali Efficienza per GIC
Metrica	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 Azione 7

Dati annuali Per Azione per GIC
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per GIC
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per GIC
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per GIC
Metrica	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

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per GIC
Metrica	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

Flusso di cassa 15

Dati trimestrali Flusso di cassa per GIC
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per GIC
Metrica	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%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per GIC
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per GIC
Metrica	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 Azione 6

Dati trimestrali Per Azione per GIC
Metrica	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

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per GIC
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.38B	$1.32B	$1.27B	$1.17B	$1.06B
Margine Lordo %	35.5%	34.4%	34.2%	36.1%	35.2%
Margine Operativo %	7.1%	6.1%	7.6%	9.0%	8.3%
Utile netto	$72M	$61M	$71M	$79M	$103M
EPS Diluito	$1.85	$1.58	$1.84	$2.06	$2.71

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	0.0	0.0	0.0
Rapporto corrente	2.2	2.1	1.9	2.1	1.7
Quick Ratio	1.2	1.0	0.9	0.9	0.7

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$75M	$47M	$108M	$43M	$46M

Ultime notizie Notizie recenti che menzionano questa società

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GIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

GIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

GIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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