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Global Industrial Company

GIC Industrials Industrial Machinery/Components
$44.64
▼ -0.5% Today
as of Oct 23, 11:17 ET
Last 30 days +13.30% Sep 14 → Oct 23
$38.80 $40.44 $42.08 $43.72 $45.36 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$45.19
High
$45.02
Low
$44.01
Volume
$116,875
Avg Vol
$115,018
Mkt Cap
$1.6B
P/E (TTM)
23.74
Beta
—
52w High
$45.05
52w Low
$26.40
Div Yield
—
Shares Out
$38M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

GIC earnings at a glance

Global Industrial Company (GIC) is scheduled to report earnings on Tuesday, October 27, 2026 — in 4 days. Analysts expect earnings per share of $0.54, compared with $0.48 in the same quarter last year (+13%). The options market is pricing a move of about ±12.2% after the report, a range of roughly $39.19 to $50.09 from today's $44.64. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±13.5% on average; after the most recent report on Aug 4, 2026 it moved +3.6%. That means options currently expect about the same movement than GIC has typically delivered. GIC beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 103%. The share price of $44.64 sits near its 52-week high.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$26
$45
98% of range
Avg surprise (last 6)
+15.2%
Avg reaction (last 6)
+4.3%
67% positive
Latest IV / EM
103%
EM ±12.2% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.31$0.43$0.54$0.65 Actual $0.35Actual $0.56Actual $0.54Actual $0.34Actual $0.52Actual $0.44Actual $0.35Est $0.20Actual $0.65Est $0.50Actual $0.48Est $0.58Actual $0.38Est $0.35Actual $0.39Est $0.41Actual $0.54Est $0.54 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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 Aug 4, 2026Jun/2026 $0.54 $0.54 0.0% -16.9% +3.6% earnings
Tue May 5, 2026Mar/2026 $0.39 $0.41 -4.9% +11.4% -9.4% earnings
Tue Feb 24, 20268K 2026-02-24 $0.38 $0.35 +8.6% — +7.4% earnings
Tue Oct 28, 2025Sep/2025 $0.48 $0.58 -17.2% — -18.1% earnings
Tue Jul 29, 2025Jun/2025 $0.65 $0.50 +30.0% — +26.8% earnings
Tue Apr 29, 2025Mar/2025 $0.35 $0.20 +75.0% — +15.7% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER $0.54$0.48 +12.5%

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

9%104%200%295%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%Sep 21 — IV 60% · EM ±12.5%Sep 22 — IV 61% · EM ±12.4%Sep 23 — IV 48% · EM ±9.6%Sep 24 — IV 63% · EM ±12.4%Sep 25 — IV 63% · EM ±12.0%Sep 28 — IV 71% · EM ±12.5%Sep 29 — IV 74% · EM ±12.7%Sep 30 — IV 77% · EM ±12.9%Oct 01 — IV 45% · EM ±7.3%Oct 02 — IV 10% · EM ±1.5%Oct 06 — IV 48% · EM ±6.3%Oct 07 — IV 138% · EM ±17.2%Oct 08 — IV 103% · EM ±12.2%

Sector peers

GIC earnings FAQ

When is GIC's next earnings date?

Global Industrial Company is expected to report on October 27, 2026.

What is GIC's expected move for earnings?

Options currently price a move of about ±12.2%, or $5.45 per share either way from $44.64.

How does GIC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±13.5%, up 4 times and down 2 times.

What EPS are analysts expecting from Global Industrial Company?

The consensus estimate is $0.54 per share, versus $0.48 a year ago.

What is GIC's implied volatility?

GIC's at-the-money implied volatility is about 103% based on the latest options snapshot.

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