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Global Industrial Company

GIC Industrials Industrial Machinery/Components
$39.81
▼ -0.0% Today
as of Sep 4, 16:49 ET
Last 30 days +9.46% Jul 28 → Sep 04
$34.84 $36.18 $37.51 $38.84 $40.18 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$39.14
High
$40.00
Low
$39.12
Volume
$125,913
Avg Vol
$107,878
Mkt Cap
$1.5B
P/E (TTM)
21.40
Beta
52w High
$40.71
52w Low
$26.40
Div Yield
Shares Out
$38M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$26
$41
94% of range
Avg surprise (last 3)
+33.4%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
42%
EM ±6.8% · $40 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.39$0.58$0.77$0.96 Actual $0.35Actual $0.56Actual $0.54Actual $0.34Actual $0.52Actual $0.44Actual $0.35Est $0.20Actual $0.65Est $0.50Actual $0.48Actual $0.39Est $0.41Actual $0.96 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$101M$203M$304M$406M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.96 financials
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
Fri Mar 31, 2023Mar 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$387M$350M$354M$359M$321M$342M
Cost of revenue$231M$228M$228M$226M$209M$226M
Gross profit$155M$122M$126M$133M$112M$116M
Operating income$49M$21M$26M$34M$18M$22M
Net income$37M$17M$19M$25M$14M$17M
EPS (diluted)$0.96$0.42$0.48$0.65$0.35$0.44

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$87M$62M$68M$67M$55M$39M$45M$39M
Inventory$164M$177M$175M$175M$171M$179M$167M$165M
Total current assets$449M$403M$396M$404M$394M$373M$353M$359M
Total assets$628M$581M$581M$602M$586M$537M$521M$532M
Long-term debt
Total liabilities$286M$261M$268M$286M$281M$249M$240M$252M
Total equity$343M$320M$313M$316M$305M$288M$281M$279M

Implied volatility — last 90 days

41%128%216%303%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%Jul 23 — IV 68% · EM ±15.2%Jul 24 — IV 68% · EM ±14.9%Jul 27 — IV 71% · EM ±14.8%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 73% · EM ±14.7%Jul 30 — IV 66% · EM ±13.0%Jul 31 — IV 72% · EM ±13.8%Aug 03 — IV 84% · EM ±14.8%Aug 04 — IV 92% · EM ±15.9%Aug 05 — IV 91% · EM ±15.2%Aug 06 — IV 83% · EM ±13.4%Aug 07 — IV 92% · EM ±14.3%Aug 10 — IV 96% · EM ±13.3%Aug 11 — IV 64% · EM ±8.4%Aug 12 — IV 99% · EM ±12.4%Aug 17 — IV 153% · EM ±12.8%Aug 24 — IV 61% · EM ±12.6%Aug 25 — IV 61% · EM ±12.5%Aug 26 — IV 44% · EM ±8.9%Sep 01 — IV 43% · EM ±7.4%Sep 02 — IV 41% · EM ±6.9%Sep 03 — IV 42% · EM ±6.8%

Sector peers

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