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GICGlobal Industrial Company
$35.14$1.3B
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Global Industrial Company (GIC) Financials

30Y historyFree accessUpdated daily

Revenue growth remains cyclically sensitive, fluctuating from a 9.2% increase in 2026Q1 to a -5.6% contraction in 2024Q4, while private label strategies support a 34.8% gross margin.

GIC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue1.41B1.38B1.32B1.27B1.17B1.06B1.03B946.9M896.9M1.27B1.68B1.85B3.44B3.35B3.54B3.68B3.59B3.17B3.03B2.78B2.35B2.12B1.93B1.66B1.55B1.55B1.69B1.75B1.44B1.15B911.9M
Revenue Growth %7.23%4.8%3.26%9.28%9.69%3.31%8.67%5.57%-29.12%-24.68%-9.41%-46.13%2.7%-5.43%-3.73%2.56%13.39%4.39%9.1%18.54%10.86%9.74%16.29%6.85%0.29%-8.25%-3.9%22.21%25.34%25.61%43.72%
Cost of Goods Sold908.5M888.9M863.9M838.5M744.9M688.8M672.1M621.2M589.2M914M1.36B1.51B2.95B2.87B3.06B3.15B3.09B2.71B2.57B2.35B2B1.81B1.64B1.39B1.29B1.27B1.46B1.43B1.14B874.1M658.5M
COGS % of Revenue-64.46%65.65%65.8%63.88%64.79%65.32%65.6%65.69%72.23%80.67%81.52%85.67%85.48%86.23%85.59%86.19%85.46%84.7%84.66%85.38%85.47%84.94%83.82%82.88%82.1%86.75%81.43%79.38%76.31%72.21%
Gross Profit500M490.2M452M435.8M421.2M374.3M356.9M325.7M307.7M351.4M324.7M342.7M493.2M486.7M488.1M530.68M495.95M460.25M464.14M426.3M342.92M307.29M290.38M268.27M265.59M276.92M223.46M325.8M296.1M271.3M253.4M
Gross Margin %35.5%35.54%34.35%34.2%36.12%35.21%34.68%34.4%34.31%27.77%19.33%18.48%14.33%14.52%13.77%14.41%13.81%14.54%15.3%15.34%14.62%14.53%15.06%16.18%17.12%17.9%13.25%18.57%20.62%23.69%27.79%
Gross Profit Growth %-8.45%3.72%3.47%12.53%4.88%9.58%5.85%-12.44%8.22%-5.25%-30.51%1.34%-0.29%-8.02%7%7.76%-0.84%8.88%24.32%11.6%5.82%8.24%1.01%-4.09%23.92%-31.41%10.03%9.14%7.06%27.08%
Operating Expenses400M392.6M371.5M339.3M316M286.3M272.8M259.6M245.2M279.8M314.7M338.9M494.7M485.1M481.7M455.75M422.91M386.86M380.78M330.8M281.01M268.33M260.11M254.02M256.07M274.39M284.47M265.9M231.7M212M183.9M
OpEx % of Revenue-28.47%28.23%26.63%27.1%26.93%26.51%27.42%27.34%22.11%18.73%18.27%14.37%14.47%13.59%12.38%11.78%12.22%12.55%11.9%11.98%12.68%13.49%15.32%16.5%17.74%16.87%15.16%16.14%18.51%20.17%
Selling, General & Admin400M392.6M367.1M335M316M282.8M272.8M256.5M245.2M279.8M314.7M338.9M494.7M485.1M481.7M455.75M422.91M386.86M380.78M330.8M281.01M268.33M260.11M251.46M256.07M274.39M270.86M254.7M224.2M206.3M180.1M
SG&A % of Revenue-28.47%27.9%26.29%27.1%26.6%26.51%27.09%27.34%22.11%18.73%18.27%14.37%14.47%13.59%12.38%11.78%12.22%12.55%11.9%11.98%12.68%13.49%15.17%16.5%17.74%16.06%14.52%15.62%18.01%19.75%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses004.4M4.3M03.5M03.1M0000000000000002.56M0013.61M11.2M7.5M5.7M3.8M
Operating Income100M97.6M80.5M96.5M105.2M88M84.1M66.1M61.7M71.3M4.1M-24.1M-25.9M-20.6M-39.9M80.53M68.75M73.39M83.37M95.5M61.9M34.81M22.92M12.52M-7.78M2.53M-61.01M59.9M64.4M59.3M69.5M
Operating Margin %7.1%7.08%6.12%7.57%9.02%8.28%8.17%6.98%6.88%5.63%0.24%-1.3%-0.75%-0.61%-1.13%2.19%1.91%2.32%2.75%3.44%2.64%1.65%1.19%0.76%-0.5%0.16%-3.62%3.41%4.49%5.18%7.62%
Operating Income Growth %-21.24%-16.58%-8.27%19.55%4.64%27.23%7.13%-13.46%1639.02%117.01%6.95%-25.73%48.37%-149.55%17.14%-6.33%-11.97%-12.71%54.28%77.84%51.9%82.99%260.94%-407.55%104.15%-201.85%-6.99%8.6%-14.68%40.12%
EBITDA105.8M105.3M88.1M102.9M109.1M91.7M88.2M70.2M66.2M74.9M9.4M-14.8M-9.6M-1.3M-21.9M97.98M83.22M85.74M93.75M104.28M70.09M44.8M34.23M26.46M5.87M17.67M-47.4M71.1M71.9M65M73.3M
EBITDA Margin %7.51%7.64%6.69%8.08%9.36%8.63%8.57%7.41%7.38%5.92%0.56%-0.8%-0.28%-0.04%-0.62%2.66%2.32%2.71%3.09%3.75%2.99%2.12%1.78%1.6%0.38%1.14%-2.81%4.05%5.01%5.67%8.04%
EBITDA Growth %19.01%19.52%-14.38%-5.68%18.97%3.97%25.64%6.04%-11.62%696.81%163.51%-54.17%-638.46%94.06%-122.35%17.73%-2.94%-8.54%-10.1%48.79%56.44%30.89%29.36%350.71%-66.78%137.28%-166.67%-1.11%10.62%-11.32%41.78%
D&A (Non-Cash Add-back)5.8M7.7M7.6M6.4M3.9M3.7M4.1M4.1M4.5M3.6M5.3M9.3M16.3M19.3M18M17.46M14.48M12.35M10.39M8.78M8.19M9.99M11.31M13.94M13.65M15.14M13.61M11.2M7.5M5.7M3.8M
EBIT100.5M97.6M80M96.5M105.2M88M84M65.3M62.5M45.7M26.8M-33.8M-31.3M-20.3M-39.9M80.87M67.83M73.97M84.05M95.5M61.9M38.96M26.36M10.88M9.51M2.53M-61.01M59.84M64.4M59.3M69.5M
Net Interest Income-400K0-200K-1.1M-1.1M-100K-100K01.6M-200K-300K-700K-1.1M-1.1M-1.4M-800K-1M-357K-305K4.52M7.79M-1.94M-2.44M-1.59M-1.23M-1.49M-4.25M0-500K0-500K
Interest Income300K00000000000200K400K300K1.38M840K768K05.5M9.47M735K630K755K427K276K106K0000
Interest Expense600K0200K1.1M1.1M100K100K01.6M200K300K700K1.3M1.5M1.7M2.18M1.8M887K305K986K1.68M2.67M3.07M2.34M1.65M1.76M4.35M0500K0500K
Other Income/Expense200K0-700K-1.3M-1.4M-400K-100K01.2M-200K-1.5M-31.3M-18.9M-11M-1.7M-1.84M-2.71M-306K376K4.52M7.79M-1.94M-6.36M-4.96M-1.23M-1.49M-4.25M600K2.7M2.8M1.9M
Pretax Income100.2M97.6M79.8M95.2M103.8M87.6M84M66.1M62.9M70.8M2.1M-34.8M-32.6M-21.8M-41.6M78.68M66.03M73.08M83.74M100.02M69.69M32.87M20.47M10.93M-9.01M1.04M-65.25M60.5M67.1M62.1M71.4M
Pretax Margin %7.11%7.08%6.06%7.47%8.9%8.24%8.16%6.98%7.01%5.6%0.13%-1.88%-0.95%-0.65%-1.17%2.14%1.84%2.31%2.76%3.6%2.97%1.55%1.06%0.66%-0.58%0.07%-3.87%3.45%4.67%5.42%7.83%
Income Tax26.4M25.6M19.1M24.5M25.7M17.5M19.9M16.1M13.4M5.3M10M13.5M4.9M22M-33.6M24.27M23.48M26.9M30.9M30.54M24.55M21.43M7.92M5.32M-1.04M389K-24.48M24.5M25.8M23.3M27.7M
Effective Tax Rate %26.35%26.23%23.93%25.74%24.76%19.98%23.69%24.36%21.3%7.49%476.19%-38.79%-15.03%-100.92%80.77%30.85%35.56%36.81%36.9%30.53%35.22%65.2%38.7%48.68%11.54%37.33%37.52%40.5%38.45%37.52%38.8%
Net Income75.1M72.1M61M70.7M78.8M103.3M65.4M48.5M224.7M40.4M-32.6M-99.8M-37.5M-43.8M-8.3M54.41M42.55M46.19M52.84M69.48M45.15M11.44M12.55M5.61M-58.94M653K-40.77M36M41.3M38.8M43.7M
Net Margin %5.33%5.23%4.64%5.55%6.76%9.72%6.36%5.12%25.05%3.19%-1.94%-5.38%-1.09%-1.31%-0.23%1.48%1.19%1.46%1.74%2.5%1.93%0.54%0.65%0.34%-3.8%0.04%-2.42%2.05%2.88%3.39%4.79%
Net Income Growth %22.31%18.2%-13.72%-10.28%-23.72%57.95%34.85%-78.42%456.19%223.93%67.33%-166.13%14.38%-427.71%-115.26%27.87%-7.87%-12.6%-23.95%53.9%294.61%-8.84%123.67%109.52%-9125.88%101.6%-213.25%-12.83%6.44%-11.21%22.41%
Net Income (Continuing)75.1M72.1M60.7M70.7M78.1M70.1M64.1M50M49.5M65.5M3.9M-24M-32M-43M-8M54.41M42.55M46.19M52.84M69.48M45.15M11.44M10.19M3.21M-7.97M653K-40.77M36.01M41.3M38.8M43.7M
Discontinued Operations00300K0700K33.2M1.3M-1.5M175.2M0-36.5M-51.5M0000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)1.961.851.581.842.061.841.711.295.931.07-0.88-2.69-1.01-1.18-0.221.471.131.241.401.841.220.310.290.09-1.720.02-1.191.011.111.021.15
EPS Growth %20.75%17.09%-14.13%-10.68%11.96%7.6%32.56%-78.25%454.21%221.59%67.29%-166.34%14.41%-436.36%-114.97%30.09%-8.87%-11.43%-23.91%50.82%293.55%6.9%222.22%105.23%-8700%101.68%-217.82%-9.01%8.82%-11.3%23.66%
EPS (Basic)-1.861.591.852.071.851.721.296.041.09-0.88-2.70-1.01-1.18-0.221.481.151.261.431.931.290.330.300.09-1.730.02-1.191.011.111.021.16
Diluted Shares Outstanding38.3M38.4M38.4M38.2M38.1M38M37.7M37.7M37.9M37.6M37.2M37.1M37.1M37M36.9M37.1M37.6M37.34M37.7M37.69M36.88M36.49M35.5M34.9M34.22M32.65M34.26M35.66M37.21M38.04M38M
Basic Shares Outstanding38.2M38.4M38.3M38.1M38M37.8M37.5M37.5M37.2M37M37.2M36.92M37.1M37M36.9M36.8M37M36.71M36.95M35.97M34.96M34.65M34.4M34.2M34.07M32.65M34.26M35.66M37.21M38.04M37.67M
Dividend Payout Ratio-55.89%62.95%43.28%35.03%60.5%205.35%539.38%48.64%32.18%-------59.78%70.26%52.66%-----------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Supply chain margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Shows Cyclical Volatility

According to reported financial data, GIC experienced a revenue growth rate of 9.2% in 2026Q1, following a period of significant fluctuation that saw growth dip to -5.6% in 2024Q4, suggesting that the company's top-line performance remains highly sensitive to broader North American industrial production cycles.

The recent acceleration in revenue growth appears to reflect a recovery from the mid-2024 trough, yet the inconsistency in quarterly performance warrants caution regarding long-term durability. Investors should monitor whether this growth is driven by sustainable volume gains or if it remains vulnerable to the stagnation currently observed in domestic manufacturing indices.

Private Label Strategy Supports Margins

Based on the provided income statements, GIC maintained a gross margin of 34.8% in 2026Q1, which reflects the company's strategic reliance on proprietary brands like Nexel and Interion to capture higher distributor margins compared to the lower-margin national brand products that serve as primary volume drivers.

While the 34.8% gross margin is structurally supported by private-label penetration, it remains susceptible to fluctuations in trans-Pacific shipping costs and raw material inputs. The lack of return-to-vendor protections for these proprietary goods suggests that any shift in demand could lead to inventory obsolescence risks that would compress these margins rapidly.

Operating Leverage Remains Constrained

As reported in recent filings, GIC's operating margin reached 5.9% in 2026Q1, indicating that a substantial portion of gross profit is consumed by SG&A expenses, including digital marketing and relationship marketer labor costs required to maintain customer acquisition in a highly fragmented and competitive industrial distribution market.

The company's inability to consistently scale operating income faster than gross profit suggests that its current digital transformation and customer acquisition model is capital-intensive. Future margin expansion appears contingent on management's ability to drive greater efficiency in its digital conversion rates without eroding the consultative service model that differentiates its heavy-goods offering.

Sourcing Concentration Risks Margin Stability

Financial statements indicate that GIC's reliance on overseas manufacturing for its private-label portfolio, while margin-accretive, introduces significant exposure to supply chain shocks and potential tariff impacts, as evidenced by the sensitivity of its cost structure to global logistics rates and commodity price volatility in steel and plastics.

Short-sellers may focus on the potential for margin compression if GIC cannot pass through rising freight and material costs to its customers in a softening industrial environment. The company's lack of vendor-backed inventory protection for its proprietary lines further exacerbates the risk that supply chain disruptions could lead to significant write-downs and earnings volatility.

GIC — Frequently Asked Questions

Quick answers to the most common questions about buying GIC stock.

What was Global Industrial Company's (GIC) revenue in 2025?

For fiscal year 2025, Global Industrial Company (GIC) reported total revenue of $1.38B. This represents a 51.2% increase compared to $911.9M in 1996.

Is Global Industrial Company (GIC) profitable?

Global Industrial Company (GIC) is profitable, generating $72.1M in net income for the fiscal year ending 2025 with a net profit margin of 5.2%.

What is Global Industrial Company's operating profit margin?

Global Industrial Company (GIC) reported an operating income of $97.6M, resulting in an operating profit margin of 7.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Global Industrial Company's gross profit and gross margin?

Global Industrial Company (GIC) generated $490.2M in gross profit for the year, representing a gross profit margin of 35.5%. This demonstrates the company's core pricing power and production efficiency.