GIC
Global Industrial Company
NYSEUSDEQUITY
Industrials
DELAYED
Strong buy
+56/100
Last price
43.05
▼ 0.39 (0.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
43.34
Prev close
43.44
Day high
43.70
Day low
42.53
Volume
184.37K
Market cap
$1.64B
P/E (TTM)
19.48
52W range
26.40 – 44.36
Day trading desk
Gap from prior close
-0.23%
Prior close 43.44
VWAP
43.10
-0.12% from price
Relative volume
1.27×
Normal
Session range
2.74%
42.53 – 43.69
Position in range
45%
Mid range
ATR (14D)
1.13
2.62% of price
Prior day high
44.36
PDH
Prior day low
43.41
PDL
Bid / ask spread
—
Quote not published
Session volume
167.89K
Avg 131.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.65%
+0.7%
1M
+8.27%
+6.8%
3M
+31.37%
+28.0%
6M
+29.94%
+15.0%
YTD
+47.33%
+33.4%
1Y
+21.78%
+6.1%
3Y
+27.52%
-54.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+5.55K
Net buying
Buy transactions
6
32.34K shares
Sell transactions
4
26.79K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
19.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 28, 26 | HUGHES CLAUDIA Officer |
SELL | 6.49K | $255.35K | Direct |
| Aug 24, 26 | HUGHES CLAUDIA Officer |
BUY | 134 | $3.97K | Direct |
| Aug 13, 26 | AXMACHER THOMAS W Officer |
SELL | 952 | $37.22K | Direct |
| Aug 6, 26 | AXMACHER THOMAS W Officer |
SELL | 1.85K | $71.33K | Direct |
| Aug 6, 26 | CLARK THOMAS EUGENE Chief Financial Officer |
SELL | 17.50K | $684.96K | Direct |
| Aug 6, 26 | CLARK THOMAS EUGENE Chief Financial Officer |
CONVERSION | 17.50K | $105.35K | Direct |
| Jun 1, 26 | ROSENTHAL ROBERT D Director |
STOCK | 3.68K | $0 | Direct |
| Jun 1, 26 | LINDBLOOM CHAD M Director |
STOCK | 3.68K | $0 | Direct |
| Jun 1, 26 | MICHEL GARY SOLAMON Director |
STOCK | 3.68K | $0 | Direct |
| Jun 1, 26 | PEARLMAN PAUL S Director |
STOCK | 3.68K | $0 | Direct |
| Mar 27, 26 | LONGHITO CHRISTOPHER Former |
SELL | 12.40K | $385.01K | Direct |
| Mar 27, 26 | LONGHITO CHRISTOPHER Former |
CONVERSION | 4.91K | $131.78K | Direct |
| Feb 13, 26 | HUGHES CLAUDIA Officer |
STOCK | 5.41K | $0 | Direct |
| Feb 13, 26 | TOMEY ALEX Officer |
STOCK | 5.79K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADINA STORCH |
General Counsel | 39.06K | Stock Award(Grant) |
CHAIBI ANESA T |
Chief Executive Officer | 55.09K | Stock Award(Grant) |
CLARK THOMAS EUGENE |
Chief Financial Officer | 72.23K | Sale |
FIELDING DONNA |
Officer | 25.77K | Stock Award(Grant) |
HUGHES CLAUDIA |
Officer | 32.17K | Sale |
LEEDS BRUCE JAY |
Officer, Director and Beneficial Owner | — | Sale |
LEEDS RICHARD |
Officer, Director and Beneficial Owner | — | Sale |
ROSENTHAL ROBERT D |
Director | 97.09K | Stock Award(Grant) |
SHETTY MANOJ |
Chief Technology Officer | 38.97K | Stock Award(Grant) |
TOMEY ALEX |
Officer | 28.26K | Stock Award(Grant) |
Fundamentals
Market cap$1.64B
Enterprise value$1.67B
Revenue (TTM)$1.44B
Gross profit$501.30M
EBITDA$102.50M
Net income$84.70M
EPS (TTM)$2.21
Free cash flow$60.33M
Total cash$86.70M
Total debt$98.90M
Book value / share$8.99
Shares outstanding38.11M
Float12.71M
Short % of float4.63%
Dividend yield2.53%
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E19.48
Forward P/E19.52
PEG ratio1.16
Price / sales—
Price / book4.79
EV / revenue1.16
EV / EBITDA16.27
Gross margin34.91%
Operating margin7.29%
Profit margin6.07%
Return on equity26.49%
Return on assets9.74%
Debt / equity28.86
Current ratio2.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.38B | $1.32B | $1.27B | $1.17B | +4.8% |
| Operating revenue | $1.38B | $1.32B | $1.27B | $1.17B | +4.8% |
| Cost of revenue | $888.90M | $863.90M | $838.50M | $744.90M | +2.9% |
| Gross profit | $490.20M | $452.00M | $435.80M | $421.20M | +8.5% |
| Selling, general & admin | $392.60M | $371.50M | $339.30M | $316.00M | +5.7% |
| Total operating expense | $392.60M | $371.50M | $339.30M | $316.00M | +5.7% |
| Operating income | $97.60M | $80.50M | $96.50M | $105.20M | +21.2% |
| Net interest income | -$100.00K | -$200.00K | -$1.10M | -$1.10M | +50.0% |
| Pre-tax income | $97.60M | $79.80M | $95.20M | $103.80M | +22.3% |
| Tax provision | $25.60M | $19.10M | $24.50M | $25.70M | +34.0% |
| Net income | $72.10M | $61.00M | $70.70M | $78.80M | +18.2% |
| Net income to common | $71.20M | $60.30M | $70.30M | $77.80M | +18.1% |
| Basic EPS | 1.86 | 1.59 | 1.85 | 2.07 | +17.0% |
| Diluted EPS | 1.85 | 1.58 | 1.84 | 2.06 | +17.1% |
| EBIT | $97.70M | $80.00M | $96.30M | $104.90M | +22.1% |
| EBITDA | $105.40M | $87.60M | $102.70M | $108.80M | +20.3% |
| Basic shares | 38.40M | 38.30M | 38.10M | 38.00M | +0.3% |
| Diluted shares | 38.40M | 38.40M | 38.20M | 38.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.50M | $44.60M | $34.40M | $28.50M | — | +51.3% |
| Cash & short-term investments | $67.50M | $44.60M | $34.40M | $28.50M | — | +51.3% |
| Accounts receivable | $139.60M | $126.50M | $130.70M | $108.00M | — | +10.4% |
| Inventory | $174.60M | $167.10M | $150.80M | $179.40M | — | +4.5% |
| Total current assets | $396.50M | $352.60M | $329.80M | $325.70M | — | +12.5% |
| Property, plant & equipment | $110.30M | $91.80M | $104.40M | $111.30M | — | +20.2% |
| Goodwill & intangibles | $64.30M | $65.70M | $69.30M | $6.60M | — | -2.1% |
| Total assets | $580.80M | $520.70M | $513.40M | $455.20M | — | +11.5% |
| Total current liabilities | $178.50M | $168.40M | $174.20M | $153.10M | — | +6.0% |
| Current debt | — | — | — | $600.00K | $4.50M | — |
| Total debt | $103.60M | $83.10M | $95.50M | $102.10M | — | +24.7% |
| Total liabilities | $267.60M | $239.60M | $258.20M | $244.80M | — | +11.7% |
| Retained earnings | $120.30M | $88.60M | $66.00M | $25.90M | — | +35.8% |
| Shareholder equity | $313.20M | $281.10M | $255.20M | $210.40M | — | +11.4% |
| Working capital | $218.00M | $184.20M | $155.60M | $172.60M | — | +18.3% |
| Shares issued | 39.25M | 39.18M | 39.12M | 39.06M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $72.00M | $60.70M | $70.70M | $78.10M | +18.6% |
| Depreciation & amortisation | $7.70M | $7.60M | $6.40M | $3.90M | +1.3% |
| Stock-based compensation | $7.40M | $2.80M | $3.00M | $4.50M | +164.3% |
| Change in working capital | -$10.90M | -$22.30M | $26.70M | -$38.20M | +51.1% |
| Operating cash flow | $77.80M | $50.70M | $112.00M | $50.20M | +53.5% |
| Capital expenditure | -$3.10M | -$3.80M | -$3.90M | -$7.40M | +18.4% |
| Investing cash flow | -$7.10M | -$3.80M | -$76.20M | -$7.10M | -86.8% |
| Share buybacks | -$9.10M | $0 | $0 | $0 | — |
| Dividends paid | -$40.30M | -$38.40M | -$30.60M | -$27.60M | -4.9% |
| Financing cash flow | -$47.50M | -$36.70M | -$29.70M | -$29.70M | -29.4% |
| Free cash flow | $74.70M | $46.90M | $108.10M | $42.80M | +59.3% |
| End cash position | $67.50M | $44.60M | $34.40M | $28.50M | +51.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $386.60M | $350.40M | $345.60M | $353.60M | $358.90M | +10.3% |
| Operating revenue | $386.60M | $350.40M | $345.60M | $353.60M | $358.90M | +10.3% |
| Cost of revenue | $231.20M | $228.50M | $226.50M | $227.60M | $225.90M | +1.2% |
| Gross profit | $155.40M | $121.90M | $119.10M | $126.00M | $133.00M | +27.5% |
| Selling, general & admin | $106.10M | $101.30M | $99.50M | $99.70M | $99.50M | +4.7% |
| Total operating expense | $106.10M | $101.30M | $99.50M | $99.70M | $99.50M | +4.7% |
| Operating income | $49.30M | $20.60M | $19.60M | $26.30M | $33.50M | +139.3% |
| Net interest income | $1.00M | $100.00K | -$100.00K | -$200.00K | $300.00K | +900.0% |
| Pre-tax income | $50.30M | $20.70M | $19.60M | $26.10M | $33.80M | +143.0% |
| Tax provision | $13.20M | $5.40M | $5.00M | $7.30M | $8.70M | +144.4% |
| Net income | $37.10M | $16.60M | $14.60M | $18.80M | $25.10M | +123.5% |
| Net income to common | $36.60M | $16.60M | $13.70M | $18.80M | $24.80M | +120.5% |
| Basic EPS | 0.96 | 0.42 | 0.38 | 0.48 | 0.65 | +128.6% |
| Diluted EPS | 0.96 | 0.42 | 0.38 | 0.48 | 0.65 | +128.6% |
| EBIT | $49.30M | $20.60M | $19.70M | $26.30M | $33.50M | +139.3% |
| EBITDA | $51.30M | $22.50M | $21.60M | $28.30M | $35.40M | +128.0% |
| Basic shares | 38.20M | 38.20M | 38.40M | 38.40M | 38.40M | 0.0% |
| Diluted shares | 38.20M | 38.30M | 38.50M | 38.50M | 38.40M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.70M | $61.70M | $67.50M | $67.20M | $55.10M | +40.5% |
| Cash & short-term investments | $86.70M | $61.70M | $67.50M | $67.20M | $55.10M | +40.5% |
| Accounts receivable | $186.80M | $149.90M | $139.60M | $149.10M | $156.80M | +24.6% |
| Inventory | $163.60M | $177.40M | $174.60M | $174.60M | $171.20M | -7.8% |
| Total current assets | $449.30M | $402.70M | $396.50M | $404.20M | $394.00M | +11.6% |
| Property, plant & equipment | $106.50M | $105.50M | $110.30M | $122.50M | $115.60M | +0.9% |
| Goodwill & intangibles | $62.70M | $63.50M | $64.30M | $65.10M | $65.90M | -1.3% |
| Total assets | $628.40M | $581.10M | $580.80M | $602.50M | $586.50M | +8.1% |
| Total current liabilities | $200.30M | $177.00M | $178.50M | $184.70M | $187.30M | +13.2% |
| Total debt | $98.90M | $99.20M | $103.60M | $115.00M | $107.00M | -0.3% |
| Total liabilities | $285.70M | $261.20M | $267.60M | $286.50M | $281.30M | +9.4% |
| Retained earnings | $152.30M | $126.10M | $120.30M | $115.80M | $107.10M | +20.8% |
| Shareholder equity | $342.70M | $319.90M | $313.20M | $316.00M | $305.20M | +7.1% |
| Working capital | $249.00M | $225.70M | $218.00M | $219.50M | $206.70M | +10.3% |
| Net tangible assets | $280.00M | $256.40M | $248.90M | $250.90M | $239.30M | +9.2% |
| Shares issued | 38.11M | 39.28M | 39.25M | 39.44M | 39.32M | -3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $37.10M | $15.30M | $14.60M | $18.80M | $25.10M | — | +142.5% |
| Depreciation & amortisation | $2.00M | $1.90M | $1.90M | $2.00M | $1.90M | — | +5.3% |
| Stock-based compensation | $1.70M | $1.40M | $1.50M | $2.20M | $1.90M | — | +21.4% |
| Change in working capital | $0 | -$14.50M | $1.20M | -$800.00K | $3.30M | — | +100.0% |
| Operating cash flow | $41.40M | $6.40M | $20.00M | $22.70M | $31.70M | — | +546.9% |
| Capital expenditure | -$900.00K | -$800.00K | -$800.00K | -$700.00K | -$1.40M | — | -12.5% |
| Investing cash flow | -$900.00K | -$800.00K | -$800.00K | -$700.00K | -$5.40M | — | -12.5% |
| Share buybacks | -$4.70M | -$900.00K | — | — | $0 | $0 | -422.2% |
| Dividends paid | -$10.80M | -$10.80M | -$10.10M | -$10.10M | -$10.00M | — | 0.0% |
| Financing cash flow | -$15.50M | -$11.30M | -$18.80M | -$9.80M | -$10.10M | — | -37.2% |
| Free cash flow | $40.50M | $5.60M | $19.20M | $22.00M | $30.30M | — | +623.2% |
| End cash position | $86.70M | $61.70M | $67.50M | $67.20M | $55.10M | — | +40.5% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
-7.1% from spot
ATM implied vol
36.1%
Nearest strike to spot
Skew (10% OTM)
+14.6%
Puts bid over calls
Call volume
36
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
45.00
1.21K contracts
Heaviest put OI
45.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.54 | 0.54 | 0.0% |
| Mar 2026 | 0.41 | 0.39 | -3.7% |
| Dec 2025 | 0.35 | 0.38 | +8.6% |
| Sep 2025 | 0.58 | 0.48 | -17.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.54 | 2 | $385.06M | +8.9% |
| Next quarter | 0.40 | 2 | $351.58M | +1.7% |
| Current year | 2.31 | 2 | $1.47B | +6.8% |
| Next year | 2.21 | 2 | $1.55B | +5.2% |
Analyst targets & ownership
Mean target$42.00
High target$42.00
Low target$42.00
Implied upside-2.44%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders51.88%
Held by institutions35.66%
Institutions holding241
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.61
+1.03% from price
SMA 20
41.39
+4.02% from price
SMA 50
39.80
+8.17% from price
SMA 100
36.07
+19.35% from price
SMA 200
33.81
+27.34% from price
EMA 12
42.44
+1.44% from price
EMA 26
41.29
+4.27% from price
EMA 50
39.70
+8.44% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
1.15
Hist 0.12
ATR (14)
1.13
2.62% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
44.46
20, 2σ
Bollinger lower
38.32
20, 2σ
50 / 200 cross
Golden
39.80 vs 33.81
Trend bias
Above 200
+27.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
1.13
2.62% of price
Beta (reported)
0.76
5Y monthly, from filing
Short interest
Shares short
622.21K
Prior 504.28K
Change vs prior
+23.4%
Shorts adding
% of float
4.63%
Normal
% of shares out
1.63%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
12.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.10 / yr
Forward yield2.53%
5-year avg yield2.60%
Payout ratio48.87%
Ex-dividend dateAug 17, 2026
Next pay dateAug 24, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-07
Offering Registrations
S-8 · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-03
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-05
Annual Report to Shareholders
ARS · 2026-04-22
Periodic Financial Reports
10-K · 2026-02-27
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Is Global Industrial (GIC) Fully Priced Following Its Conference Appearance?
Simply Wall St. · 11d ago
3 Reasons to Avoid GIC and 1 Stock to Buy Instead
StockStory · 12d ago
3 Stocks Under $50 We Think Twice About
StockStory · 12d ago
3 Industrials Stocks We Think Twice About
StockStory · 15d ago
Global Industrial Company to Participate in Upcoming Investor Conferences
Business Wire · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.