GLOBAL INDUSTRIAL Co(GIC)Stock Analysis
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Rank #1,079 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GLOBAL INDUSTRIAL Co (GIC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GIC at 56.9/100 on a 32-signal composite quality model, placing it at rank #1,079 of 2,879 stocks — the top half of the AI-ranked universe. GIC scores in the top quartile across balance sheet strength (90.8). Areas of concern include institutional flow (19.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GLOBAL INDUSTRIAL Co reports quarterly revenue of $350.4M, net income of $16.6M, an operating margin of 5.9%. Top institutional holders of GIC by reported 13-F value include FMR, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GIC trades on the NYSE exchange and files with the SEC under CIK 945114. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GLOBAL INDUSTRIAL Co directly from SEC EDGAR. GLOBAL INDUSTRIAL Co's 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 56.9 — a stable long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q1 2026
$350.4M
Net Income
Q1 2026
$16.6M
Free Cash Flow
Q1 2026
$5.6M
Operating Margin
Q1 2026
5.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.8% YoYNet Income
+18.2% YoYOperating Income
+21.2% YoYEPS (Diluted)
+17.1% YoYTotal Assets
+11.5% YoYTotal Debt
Op. Cash Flow
+53.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.38B +4.8% | $1.32B +3.3% | $1.27B +9.3% | $1.17B +9.7% | $1.06B +3.3% | $1.03B |
| Net Income | $72.1M +18.2% | $61.0M -13.7% | $70.7M -10.3% | $78.8M -23.7% | $103.3M +58.0% | $65.4M |
| Operating Income | $97.6M +21.2% | $80.5M -16.6% | $96.5M -8.3% | $105.2M +19.5% | $88.0M +4.6% | $84.1M |
| EPS (Diluted) | $1.85 +17.1% | $1.58 -14.1% | $1.84 -10.7% | $2.06 -24.0% | $2.71 +58.5% | $1.71 |
| Total Assets | $580.8M +11.5% | $520.7M +1.4% | $513.4M +12.8% | $455.2M +12.4% | $405.0M +8.0% | $374.9M |
| Total Debt | — | — | $0.00 -100.0% | $600.0K -86.7% | $4.5M | $0.00 |
| Operating Cash Flow | $77.8M +53.5% | $50.7M -54.7% | $112.0M +123.1% | $50.2M +0.8% | $49.8M -27.0% | $68.2M |
AI Insight: GIC Financial Trends
Year-over-year revenue and earnings inflect positively in Q1 2026, but operating cash flow remains pressured at just $6M.
• Revenue grew year-over-year from $321M in Q1 2025 to $350M in Q1 2026, a 9% improvement.
• Net income rose from $14M in Q1 2025 to $17M in Q1 2026; operating income improved from $18M to $21M.
• Equity has expanded steadily from $270M in Q2 2024 to $320M in Q1 2026, reflecting consistent retained earnings.
• Operating cash flow is volatile: spiking to $32M in Q2 2025 but collapsing to $6M in Q1 2026, mirroring Q1 2025's $3M trough.
⚠ Q1 operating cash flow of $6M is weak relative to $21M operating income — persistent Q1 cash conversion drag warrants scrutiny.
⚠ Total debt data is absent across all periods; leverage position cannot be assessed, creating a visibility gap.
⚠ Sequential revenue and earnings decelerated from Q2 2025 peaks — confirm whether Q2 2026 resumes seasonal strength.
AI Insight: GIC Ratio Trends
GIC's profitability follows a clear seasonal pattern, with Q2 peaks and Q4 troughs, but Q1 2026 margins remain below Q1 2025 levels.
• Strong seasonal Q2 peak: OpMargin hit 9.3% in Q2 2025, up from 7.6% in Q2 2024, suggesting year-over-year improvement at the seasonal high.
• Q1 2026 OpMargin of 5.9% edged up from Q4 2025's 4.8% trough but sits below Q1 2025's 5.7% — marginal sequential recovery.
• ROIC contracted from 43.9% in Q2 2025 to 25.8% in Q1 2026, tracking the seasonal earnings decline rather than structural deterioration.
• TTM NPM of 5.3% and ROIC of 31.3% remain healthy on a full-cycle basis, reflecting solid underlying economics.
⚠ Q4 2025 ROIC of 25.0% nearly matches Q4 2024's 20.6% trough — watch whether Q2 2026 peak matches or exceeds Q2 2025's 43.9%.
⚠ Q1 2026 NPM of 4.7% is slightly below Q1 2025's 4.2% — any further margin compression heading into Q2 2026 would be a bearish signal.
⚠ D/E data is entirely absent — leverage picture is opaque, leaving capital structure risk unquantifiable.
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Available Research
13F Pro tracks comprehensive data for GLOBAL INDUSTRIAL Co including:
Top Institutional Holders of GIC
FMR LLC
$100.5M3,189,539 shBlackRock, Inc.
$42.7M1,354,940 shDIMENSIONAL FUND ADVISORS LP
$28.2M893,325 shGEODE CAPITAL MANAGEMENT, LLC
$12.2M387,626 shRENAISSANCE TECHNOLOGIES LLC
$11.1M352,571 shSTATE STREET CORP
$10.0M316,957 shBank of New York Mellon Corp
$9.9M312,749 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6.8M216,594 shGOLDMAN SACHS GROUP INC
$6.8M215,067 shMILLENNIUM MANAGEMENT LLC
$6.5M206,013 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $100.5M | 3,189,539 |
| BlackRock, Inc. | $42.7M | 1,354,940 |
| DIMENSIONAL FUND ADVISORS LP | $28.2M | 893,325 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.2M | 387,626 |
| RENAISSANCE TECHNOLOGIES LLC | $11.1M | 352,571 |
| STATE STREET CORP | $10.0M | 316,957 |
| Bank of New York Mellon Corp | $9.9M | 312,749 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.8M | 216,594 |
| GOLDMAN SACHS GROUP INC | $6.8M | 215,067 |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 206,013 |
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Popular Research
Is GIC a good stock to buy?
13F Pro's AI-powered analysis of GLOBAL INDUSTRIAL Co (GIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GIC are available on the GIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GLOBAL INDUSTRIAL Co's investment landscape.