GIC — GLOBAL INDUSTRIAL Co
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 945114 ·
Last close
$42.95
Market Cap
$1.64B
52W High
$44.36
52W Low
$25.69
ADV30
147,248
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 386,600,000 | 155,400,000 | 49,300,000 | 37,100,000 | 628,400,000 | 86,700,000 | 285,700,000 |
| Mar 2026 | 350,400,000 | 121,900,000 | 20,600,000 | 16,600,000 | 581,100,000 | 61,700,000 | 261,200,000 |
| Dec 2025 | 345,600,000 | 119,100,000 | 19,600,000 | 14,600,000 | 580,800,000 | 67,500,000 | 267,600,000 |
| Sep 2025 | 353,600,000 | 126,000,000 | 26,300,000 | 18,800,000 | 602,500,000 | 67,200,000 | 286,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,600,000
Investing CF
$-3,200,000
Financing CF
$-55,400,000
CapEx
$-3,200,000
Dividends Paid
$-41,800,000
Buybacks
$-5,600,000
EPS Diluted TTM
$2.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$152,300,000
Inventory
$163,600,000
Receivables
$186,800,000
ST Investments
—
EBIT TTM
$115,900,000
Pretax Income TTM
$116,700,000
Interest Exp TTM
$200,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,436,199,936
EBITDA
$102,500,000
Free Cash Flow
$60,325,000
Enterprise Value
$1,498,044,160
Total Cash
$86,700,000
Total Debt
$98,900,000
Shares Out
38,108,341
Trailing EPS
$2.21
Book Value
$8.99
ROE
26.5%
ROA
9.7%
Div Yield
2.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,379,100,000 | 97,600,000 | 72,100,000 | 580,800,000 | 267,600,000 | 313,200,000 | 77,800,000 |
| Dec 2024 | 1,315,900,000 | 80,500,000 | 61,000,000 | 520,700,000 | 239,600,000 | 281,100,000 | 50,700,000 |
| Dec 2023 | 1,274,300,000 | 96,500,000 | 70,700,000 | 513,400,000 | 258,200,000 | 255,200,000 | 112,000,000 |
| Dec 2022 | 1,166,100,000 | 105,200,000 | 78,800,000 | 455,200,000 | 244,800,000 | 210,400,000 | 50,200,000 |
TTM Snapshot
Revenues TTM
$1,408,500,000
NetIncome TTM
$75,100,000
OpCashFlow TTM
—
Assets (Latest)
$581,100,000
Forward EPS
$2.21
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $42.95 · call oi: 1,199 · put oi: 1
Expected Move to 2026-10-16:
±$2.67
(6.22%) —
implied range
$40.28 –
$45.62
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSGR | Distribution Solutions Group, Inc. | $1.62B | $35.03 | — |
| GLP | GLOBAL PARTNERS LP | $1.67B | $49.37 | — |
| WSO-B | WATSCO INC | $1.76B | $310.90 | — |
| PLBL | Polibeli Group Ltd | $1.80B | $5.64 | — |
| WKC | WORLD KINECT CORP | $1.86B | $36.41 | — |
News headlines (Yahoo Finance, 1h cache)
Nitin Nohria: Why it’s so hard for CEOs to stay grounded
2026-10-03 10:30 · Yahoo
Global Industrial 2026 National Trade Show Showcases Industrial-Strength Solutions That Keep Customer Operations Running Strong
2026-10-02 12:00 · Yahoo
Maintenance and Repair Distributors Stocks Q2 Teardown: Global Industrial (NYSE:GIC) Vs The Rest
2026-09-29 17:52 · Yahoo
Is Global Industrial (GIC) Fully Priced Following Its Conference Appearance?
2026-09-27 00:11 · Yahoo
3 Reasons to Avoid GIC and 1 Stock to Buy Instead
2026-09-26 00:32 · Yahoo
3 Stocks Under $50 We Think Twice About
2026-09-25 17:04 · Yahoo
Global Industrial Company to Participate in Upcoming Investor Conferences
2026-09-15 12:00 · Yahoo
Global Industrial to Showcase Hospitality Solutions at Independent Hotel Show Miami 2026
2026-09-02 12:00 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-08-21 11:07 · Yahoo
Global Industrial Co's Dividend Analysis
2026-08-17 11:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.