Global Industrial Company (GIC) Financials
GIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 581.1 million | 261.2 million |
| Dec. 31, 2025 | 580.8 million | 267.6 million |
| Sept. 30, 2025 | 602.5 million | 286.5 million |
| June 30, 2025 | 586.5 million | 281.3 million |
GIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.6 million | 1.4 million |
| Dec. 31, 2025 | 19.2 million | 1.5 million |
| Sept. 30, 2025 | 22.0 million | 2.2 million |
| June 30, 2025 | 30.3 million | 1.9 million |
GIC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.3 million |
| Dec. 31, 2025 | 14.6 million |
| Sept. 30, 2025 | 18.8 million |
| June 30, 2025 | 25.1 million |
GIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 61.7 million | - | 99.2 million |
| Dec. 31, 2025 | 67.5 million | - | 87.5 million |
| Sept. 30, 2025 | 67.2 million | - | 115.0 million |
| June 30, 2025 | 55.1 million | - | 107.0 million |
GIC Shares Outstanding
GIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 800000 | - | 101.3 million | - |
| Dec. 31, 2025 | 800000 | - | 99.5 million | 367.3 million |
| Sept. 30, 2025 | 700000 | - | 99.7 million | 99.7 million |
| June 30, 2025 | 1.4 million | - | 99.5 million | 99.5 million |
GIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 350.4 million | 228.5 million |
| Dec. 31, 2025 | 345.6 million | 226.5 million |
| Sept. 30, 2025 | 353.6 million | 227.6 million |
| June 30, 2025 | 358.9 million | 225.9 million |
GIC Revenue by Segment
GIC
List: Contenders
Price: $32.23
Dividend Yield: 3.55%
Forward Dividend Yield: 3.53%
Payout Ratio: 55.87%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 15.19
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 1719
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 14.51%
DGR5: 14.45%