Piotroski F-score
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GIC reported revenue of $1.38B and net income of $72.1M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.38B | $72.1M |
| 2024 | $1.32B | $61M |
| 2023 | $1.27B | $70.7M |
14 more years are on Measure
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Also filed under Industrial Distribution, ranked by how closely they sit beside GIC.
The assistant answers from what GIC has actually filed: 17 annual reports filed with the SEC, 88 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$77.8M 2025
Cash generated by the business itself
Free cash flow
$74.7M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$3.1M 2025
Spending on property, plant and equipment
GIC generated $77.8M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.8M | $50.7M | $112M | $50.2M | $49.8M | $68.2M | $68.4M | −$22.3M | $45.6M | −$57.4M | $86.5M | −$100K | $46.8M | $75M | $18.2M | $64.9M | $4.77M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $946.9M | $896.9M | $791.8M | $753.1M | $1.24B | $2.1B | $1.98B | $3.54B | $3.68B | $3.59B | $3.17B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $580.8M | $520.7M | $513.4M | $455.2M | $405M | $374.9M | $396.9M | $530M | $551.4M | $566.1M | $710.1M | $896.9M | $942.2M | $962.3M | $889.7M | $894.1M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for GIC, quarter by quarter.
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See all 17 filed years plotted, not just read
Every annual statement GIC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GIC's own statements, not a guess.
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| Capital expenditure | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M | $2.7M | $6.9M | $4.5M | $2.5M | $2.2M | $10M | $7.1M | $13.7M | $12.1M | $12.3M | $24.7M | $18.86M |
|---|
| Free cash flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M | $65.5M | $61.5M | −$26.8M | $43.1M | −$59.6M | $76.5M | −$7.2M | $33.1M | $62.9M | $5.9M | $40.2M | −$14.09M |
|---|
| Stock-based compensation | $7.4M | $2.8M | $3M | $4.5M | $2.9M | $4.7M | $5.4M | $900K | $1.6M | $1.6M | $900K | $1.5M | $2.9M | $4.1M | $1.9M | $2.5M | $2.87M |
|---|
| Buybacks | $9.1M | $0 | $0 | $0 | $0 | $7.2M | $0 | $9.1M | $0 | $0 | $200K | $0 | $0 | - | $0 | $0 | $1.17M |
|---|
| Dividends paid | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M | $134.3M | $261.6M | $109.3M | $13M | $3.7M | $0 | $0 | - | - | - | - | - |
|---|
| Cost of revenue |
|---|
| $888.9M |
| $863.9M |
| $838.5M |
| $744.9M |
| $688.8M |
| $672.1M |
| $621.2M |
| $589.2M |
| $518.6M |
| $514.9M |
| $933M |
| $1.73B |
| $1.61B |
| $3.06B |
| $3.15B |
| $3.1B |
| $2.71B |
| Gross profit | $490.2M | $452M | $435.8M | $421.2M | $374.3M | $356.9M | $325.7M | $307.7M | $273.2M | $238.2M | $310.5M | $377.2M | $360.7M | $485.8M | $530.5M | $489.5M | $453.37M |
|---|
| Selling, general and administrative | $392.6M | $371.5M | $339.3M | $316M | $286.3M | $272.8M | $260.4M | $245.2M | $227.2M | $226.3M | $287.1M | $375M | $355.3M | $479.4M | $455.3M | $416.4M | $372M |
|---|
| Operating income | $97.6M | $80.5M | $96.5M | $105.2M | $88M | $84.1M | $66.1M | $61.7M | $45.7M | $8M | −$3.5M | −$13.7M | −$10.8M | −$39.9M | $80.8M | $68.8M | $73.63M |
|---|
| Net income | $72.1M | $61M | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M | $224.7M | $40.4M | −$32.6M | −$99.8M | −$37.5M | −$43.8M | −$8.3M | $54.4M | $42.6M | $46.19M |
|---|
| Diluted EPS | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | -$0.88 | $2.69 | - | - | -$0.22 | $1.47 | $1.13 | $1.24 |
|---|
| Diluted shares | 38.4M | 38.4M | 38.2M | 38.1M | 38M | 37.7M | 37.7M | 37.9M | 37.6M | 37.2M | 37.1M | 37.1M | 37M | 36.9M | 37.1M | 37.6M | 37.34M |
|---|
| Dividend per share | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 |
|---|
| Gross margin | 35.54% | 34.35% | 34.20% | 36.12% | 35.21% | 34.68% | 34.40% | 34.31% | 34.50% | 31.63% | 24.97% | 17.93% | 18.26% | 13.71% | 14.41% | 13.64% | 14.32% |
|---|
| Operating margin | 7.08% | 6.12% | 7.57% | 9.02% | 8.28% | 8.17% | 6.98% | 6.88% | 5.77% | 1.06% | −0.28% | −0.65% | −0.55% | −1.13% | 2.19% | 1.92% | 2.33% |
|---|
| Net margin | 5.23% | 4.64% | 5.55% | 6.76% | 9.72% | 6.36% | 5.12% | 25.05% | 5.10% | −4.33% | −8.03% | −1.78% | −2.22% | −0.23% | 1.48% | 1.19% | 1.46% |
|---|
| Current assets | $396.5M | $352.6M | $329.8M | $325.7M | $301.4M | $263.8M | $304.3M | $497.4M | $494.1M | $511.2M | $640.3M | $828.3M | $856.2M | $852.4M | $766.3M | $765.24M | - |
|---|
| Cash | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $24M | $97.2M | $295.4M | $184.5M | $149.7M | - | - | - | - | - | - | - |
|---|
| Total liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M | $268.1M | $221.4M | $392.3M | $339.6M | $351.7M | $456.2M | $537.3M | $536M | $516M | $435.4M | $484.83M | - |
|---|
| Current liabilities | $178.5M | $168.4M | $174.2M | $153.1M | $179.9M | $186.4M | $159.8M | $379.6M | $315.8M | $325M | $426.1M | $517.7M | $510.4M | $491.6M | $411.5M | $464.37M | - |
|---|
| Total debt | - | - | - | - | - | - | - | - | - | - | $400K | $1.1M | $2.9M | $5.3M | $7.1M | $7.39M | - |
|---|
| Shareholder equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M | $106.8M | $175.5M | $137.7M | $211.8M | $214.4M | $253.9M | $359.6M | $406.2M | $446.3M | $454.3M | $409.27M | - |
|---|