GIC at a glance
GLOBAL INDUSTRIAL Co (GIC, SEC CIK 945114) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as September 11, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GLOBAL INDUSTRIAL Co (GIC) reported revenue of $1.4 billion (up 4.8% from FY2024) and net income of $72.1 million. Diluted EPS was $1.85.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding GLOBAL INDUSTRIAL Co (GIC) shares worth $292.0 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Hughes Claudia on August 28, 2026 of 1,830 shares at $40.00 per share.
- In the last 90 days, GIC insiders reported 1 open-market purchase ($580.05) and 6 open-market sales ($1.0M) on Form 4, a net sale of $1.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.4B
- +4.8% vs prior year
- Insiders · 90 days
- 1 buy · 6 sells
- Net −$1.0M
- 13F holders
- 26 funds
- $292.0M · +0 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 7.01 · Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $386.6M, up 7.7% YoY from $358.9M; average daily sales up 9.3%
- Gross margin 40.2% vs 37.1%; operating margin 12.8% vs 9.3%, aided by $21.1M tariff refunds
- Canadian business best performer, sales up 34.1%; U.S. sales up 6.3%
- Cash $86.7M vs $67.5M at December 31; operating cash flow $46.0M vs $35.1M year to date
- $26.8M financing outflow, including $21.6M dividends and $5.6M share repurchases; summer margin headwinds from elevated fuel prices and new tariffs
Risk Factors
- No material risk-factor changes during quarter ended June 30, 2026
- No newly triggered regulatory, legal, or compliance risk disclosed
- No new operational, competitive, or market risk disclosed
- No new liquidity, debt maturity, currency, or concentration risk disclosed
AI summary of the GIC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Cash dividend declared at $0.28 per common share
- Record date August 17, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release issued August 4, 2026, with financial results in Exhibit 99.1
Item 1.01: Entry into a Material Definitive Agreement
- Credit facility maturity extended from October 19, 2026 to June 30, 2031
- Five-year extension reduces near-term refinancing risk
Item 5.07: Submission of Matters to a Vote of Security Holders
- All eight director nominees elected, with strongest support for Gary S. Michel at 34,920,386 votes
- Ernst & Young auditor appointment ratified overwhelmingly, with 36,323,196 votes for and 141,794 against
AI summaries of GIC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GIC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Tomey Alex | J | Sep 3, 2026 | 376 | $33.20 |
| Clark Thomas Eugene | J | Sep 3, 2026 | 334 | $37.33 |
| Hughes Claudia | Sell | Aug 28, 2026 | 1,830 | $40.00 |
| Hughes Claudia | Sell | Aug 28, 2026 | 2,923 | $39.64 |
| Clark Thomas Eugene | F | Aug 27, 2026 | 4,210 | $39.62 |
| Shetty Manoj | F | Aug 27, 2026 | 4,002 | $39.62 |
| Tomey Alex | F | Aug 27, 2026 | 3,362 | $39.62 |
| Hughes Claudia | F | Aug 27, 2026 | 2,596 | $39.62 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.3B | $1.4B |
| Gross Profit | - | $452.0M | $490.2M |
| Operating Income | - | $80.5M | $97.6M |
| Net Income | - | $61.0M | $72.1M |
| Gross Margin | - | 34.3% | 35.5% |
| Op. Margin | - | 6.1% | 7.1% |
| Net Margin | - | 4.6% | 5.2% |
| Balance Sheet | |||
| Total Assets | $513.4M | $520.7M | $580.8M |
| Equity | $255.2M | $281.1M | $313.2M |
| ROE | - | 21.7% | 23.0% |
| Per Share | |||
| EPS | - | $1.58 | $1.85 |
| Cash Flow | |||
| Operating CF | - | $50.7M | $77.8M |
| CapEx | - | $3.8M | $3.1M |
Source: XBRL data in GLOBAL INDUSTRIAL Co (GIC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GIC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $292.0M |
| Q1 2026 | 26 | $271.8M |
| Q4 2025 | 25 | $266.6M |
| Q3 2025 | 26 | $342.2M |
| Q2 2025 | 26 | $250.3M |
| Q1 2025 | 22 | $170.8M |
| Q4 2024 | 20 | $164.9M |
| Q3 2024 | 16 | $84.3M |
- BlackRock+240.0K (+18%)
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- Goldman Sachs Group−44.4K (-21%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 187 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GIC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 7, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 3, 2026 | - | Analysis | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 10-Q | May 5, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 5, 2026 | - | Analysis | - |
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GIC SEC filings: frequently asked questions
Are GIC insiders buying or selling?
In the last 90 days, GLOBAL INDUSTRIAL Co (GIC) officers, directors and 10% owners reported 1 open-market purchase worth $580 by 1 insider and 6 open-market sales worth $1.0 million by 3 insiders on Form 4, a net sale of $1.0 million. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GIC stock?
As of June 30, 2026, the largest GLOBAL INDUSTRIAL Co (GIC) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($107.0 million), BlackRock ($53.4 million), Dimensional Fund Advisors ($30.4 million), Vanguard Capital Management LLC ($20.3 million), State Street Corp ($11.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GIC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GLOBAL INDUSTRIAL Co (GIC) reported revenue of $1.4 billion (up 4.8% from FY2024) and net income of $72.1 million. Diluted EPS was $1.85. The figures come from the XBRL data in the 10-K.
What did GIC report in its latest 8-K?
GLOBAL INDUSTRIAL Co (GIC) filed an 8-K on August 4, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.02 (Results of Operations and Financial Condition). Cash dividend declared at $0.28 per common share.
What are the latest GIC SEC filings?
GLOBAL INDUSTRIAL Co (GIC) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on September 11, 2026.
What is GIC's SEC CIK number?
GLOBAL INDUSTRIAL Co (GIC)'s SEC Central Index Key (CIK) is 945114. EDGAR lists every GIC filing under that number.
Ask anything about GIC
The research agent reads GIC's filings, financials, insider trades and 13F holders, then answers with sources.