GICGLOBAL INDUSTRIAL Co
Wholesale-Industrial Machinery & Equipment
- Revenue
- $1.4B
- 4.8% YoY
- Operating margin
- 7.1%
- 16% YoY
- EBITDA
- $105M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.8×
- −$85M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear108% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear63% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | 4.8% |
| Operating income | $88M | $105M | $97M | $81M | $98M | 21% |
| Net income | $103M | $79M | $71M | $61M | $72M | 18% |
| Operating cash flow | $50M | $50M | $112M | $51M | $78M | 53% |
| Capex | $3M | $7M | $4M | $4M | $3M | 18% |
| Stock-based comp | $3M | $5M | $3M | $3M | $7M | 164% |
| Buybacks | $0 | $0 | $0 | $0 | $9M | |
| Dividends | $63M | $28M | $31M | $38M | $40M | 4.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $2K · 4
- Open-market sells, 12 mo
- $0 · 0
- Net
- $2K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 96 | 143 |
| FY2024 | — | — | 79 | 132 |
| FY2023 | — | — | 120 | 118 |
| FY2022 | — | — | 71 | 97 |
| FY2021 | — | — | 120 | 143 |