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Global Industrial Company

GIC Industrials Industrial Machinery/Components
$34.78
▲ +0.1% Today
as of Jul 22, 16:49 ET
Last 30 days +9.51% Jun 15 → Jul 22
$31.49 $32.47 $33.45 $34.43 $35.41 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$30.68
High
$31.12
Low
$30.33
Volume
$41,640
Avg Vol
$102,247
Mkt Cap
$1.3B
P/E (TTM)
19.86
Beta
52w High
$38.79
52w Low
$26.04
Div Yield
Shares Out
$38M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$26
$39
69% of range
Avg surprise (last 3)
+33.4%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
58%
EM ±13.4% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.31$0.43$0.54$0.65 Actual $0.56Actual $0.54Actual $0.34Actual $0.52Actual $0.44Actual $0.35Est $0.20Actual $0.65Est $0.50Actual $0.48Actual $0.39Est $0.41 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$94M$188M$283M$377M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.39 $0.41 -4.9% +11.4% -0.3% earnings
Tue Sep 30, 2025Sep 2025 $0.48 financials
Tue Jul 29, 2025Jun/2025 $0.65 $0.50 +30.0% earnings
Tue Apr 29, 2025Mar/2025 $0.35 $0.20 +75.0% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.44 financials
Sun Jun 30, 2024Jun 2024 $0.52 financials
Sun Mar 31, 2024Mar 2024 $0.34 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.56 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.54$0.65 -16.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$350M$354M$359M$321M$342M$348M
Cost of revenue$228M$228M$226M$209M$226M$225M
Gross profit$122M$126M$133M$112M$116M$122M
Operating income$21M$26M$34M$18M$22M$26M
Net income$17M$19M$25M$14M$17M$20M
EPS (diluted)$0.42$0.48$0.65$0.35$0.44$0.52

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$62M$68M$67M$55M$39M$45M$39M$39M
Inventory$177M$175M$175M$171M$179M$167M$165M$173M
Total current assets$403M$396M$404M$394M$373M$353M$359M$367M
Total assets$581M$581M$602M$586M$537M$521M$532M$542M
Long-term debt
Total liabilities$261M$268M$286M$281M$249M$240M$252M$272M
Total equity$320M$313M$316M$305M$288M$281M$279M$270M

Implied volatility — last 90 days

52%136%221%306%390% Jun 09 — IV 134% · EM ±16.8%Jun 10 — IV 135% · EM ±16.0%Jun 11 — IV 146% · EM ±16.1%Jun 12 — IV 160% · EM ±16.3%Jun 15 — IV 255% · EM ±18.4%Jun 16 — IV 263% · EM ±15.5%Jun 17 — IV 391% · EM ±16.3%Jun 19 — IV 85% · EM ±18.7%Jun 22 — IV 82% · EM ±17.1%Jun 23 — IV 81% · EM ±16.6%Jun 24 — IV 58% · EM ±11.7%Jun 25 — IV 52% · EM ±10.3%Jun 26 — IV 75% · EM ±14.3%Jul 02 — IV 93% · EM ±15.1%Jul 03 — IV 96% · EM ±15.1%Jul 06 — IV 109% · EM ±15.1%Jul 07 — IV 115% · EM ±15.2%Jul 08 — IV 129% · EM ±16.2%Jul 09 — IV 129% · EM ±15.3%Jul 20 — IV 57% · EM ±13.6%Jul 21 — IV 60% · EM ±14.0%Jul 22 — IV 58% · EM ±13.4%

Sector peers

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