Skip to main content
GIC logo

GIC · GLOBAL INDUSTRIAL Co

Track GIC — free
$38.99 +0.33 (+0.85%) At close · Sep 11
Market Cap
$1.49B
Shares
38.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.99 Open$39.16 Day$38.82–39.16 52W close$26.65–39.81 Avg vol 30d131K Short int620K · 1.6% float · 5.2d Short vol62% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.44B
Trailing 12 months
Net income (TTM)
$87.10M
Trailing 12 months
Revenue growth YoY
+7.7%
Year over year
Operating margin
8.1%
Trailing 12 months
P / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+1.6%
Trailing year
Short interest
1.6%
Latest settlement · 5.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Global Industrial reported Q2 2026 sales of $386.6M, up 7.7% (9.3% on an average daily sales basis), with operating income of $49.3M benefiting from a one-time $26.2M IEEPA tariff refund; excluding the refund, gross margin of 34.7% was in line with historical performance. The Board declared a $0.28 per share dividend and the company repurchased ~160,000 shares.

Bullish
  • + Operating income from continuing operations rose 47.2% to $49.3M and EPS rose 47.7% to $0.96 on a GAAP basis, aided by a $26.2M IEEPA tariff refund
  • + Strong balance sheet with $86.7M cash, ~$119.8M credit facility availability, and $41.3M operating cash flow in the quarter
  • + Management is actively building an M&A pipeline to accelerate go-to-market expansion
Bearish
  • Q2 had one less U.S. selling day (63 vs. 64), and the July 4th holiday shift from Q3 to Q2 impacted calendar comparisons
  • No further material IEEPA tariff refunds are expected, removing a tailwind that boosted Q2 results

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +5%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +29%
trailing
YTD return +33%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +25 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 75% sells
Short interest Rising
1.63% of float · ▲ +22.9% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
163 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 36%
expanding
EPS growth +17%
Y/Y
Free cash flow $74.7M
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Capital expenditures · 2026 $3M – $4M
Prior guidance period ended · from the Earnings Call filed Nov 2, 2021
Capital expenditures · total 2021 $4M – $5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +25 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 75% sells
Short interest Rising
1.63% of float · ▲ +22.9% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
163 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $27 Now $39 · 94% Range high $40
vs 200-day avg +19% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GIC
GLOBAL INDUSTRIAL Co
this stock
$1.49B +33.4% +4.8% 1.6%
GWW
W.W. Grainger, Inc.
$60.29B +26.9% +4.5% 32.6 2.2%
FAST
Fastenal Co
$56.59B +22.9% +8.7% 42.2 3.0%
FERG
Ferguson Enterprises Inc. /DE/
$43.05B 0.0% +0.3% 2.9%
WCC
Wesco International Inc
$17.36B +45.7% +2.2% 24.6 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
163
% held
34.0%
Net QoQ
+589.1K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
198
View
Short & Settlement
Short Interest Rising
Shares short
619.8K
Days to cover
5.2d
Change
+115.6K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
228
Value
$8.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas Suozzi
Amount
$15.0K–$50.0K
Traded
Mar 31, 2025
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$72.1M
EPS diluted
$1.85
View
Buybacks
Authorized
shares 2.0M
Remaining
shares 867.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
9
View
Proposed Sales
Value
$68.3K
Shares
1.7K
Filed
Aug 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Global Industrial to Showcase Hos…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
GIC -0.5% -0.2% +28.7% -0.3% +33.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.7% +1.6% +10.9% +0.1% +21.4%

Capital returns

Latest dividend
$0.28 / share · ex Aug 17, 2026
Raised 7.7%
Paid (TTM)
$1.10 / share · 4 payouts
Dividend yield (TTM, derived)
2.82%
Buyback program · as of Jun 30, 2026
Authorized
shares 2.00M
Spent (derived)
shares 1.13M
Remaining
shares 867,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 945114 CUSIP 37892E102 13F (30d) 57 filings 57 filers Visit website Investor relations