Global Industrial Co Net Income
| GIC Stock | USD 32.17 0.18 0.56% |
As of the 15th of February 2026, Global Industrial retains the Risk Adjusted Performance of 0.1795, market risk adjusted performance of 0.2907, and Downside Deviation of 1.13. Global Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Global Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9576 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 69.8 M | 73.3 M | |
| Net Income Applicable To Common Shares | 70.2 M | 38.6 M | |
| Net Income From Continuing Ops | 69.8 M | 73.3 M | |
| Net Income Per Share | 1.43 | 1.51 | |
| Net Income Per E B T | 0.88 | 0.59 |
Global | Net Income | Build AI portfolio with Global Stock |
Analyzing Global Industrial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Global Industrial's current valuation and future prospects.
Latest Global Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Global Industrial Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global Industrial financial statement analysis. It represents the amount of money remaining after all of Global Industrial Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | 41,453,853 | |
| Coefficient Of Variation | 174.93 | |
| Mean Deviation | 51,303,173 | |
| Median | 54,408,000 | |
| Standard Deviation | 72,515,454 | |
| Sample Variance | 5258.5T | |
| Range | 324.5M | |
| R-Value | 0.46 | |
| Mean Square Error | 4434.8T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 6,570,475 | |
| Total Sum of Squares | 84135.9T |
Global Net Income History
Other Fundumenentals of Global Industrial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Global Industrial Net Income component correlations
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Industrial is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.101 | Dividend Share 1.03 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Industrial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Global Industrial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Global Industrial Co or generate 0.0% return on investment in Global Industrial over 90 days. Global Industrial is related to or competes with Okeanis Eco, Ballard Power, Astec Industries, Limbach Holdings, Barrett Business, Thermon Group, and Gorman Rupp. Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and ... More
Global Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Industrial Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.67 |
Global Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Industrial's standard deviation. In reality, there are many statistical measures that can use Global Industrial historical prices to predict the future Global Industrial's volatility.| Risk Adjusted Performance | 0.1795 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 0.175 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 0.2807 |
Global Industrial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1795 | |||
| Market Risk Adjusted Performance | 0.2907 | |||
| Mean Deviation | 0.9851 | |||
| Semi Deviation | 0.8542 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 459.11 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 0.175 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 0.2807 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.7296 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.1738 | |||
| Kurtosis | 0.0459 |
Global Industrial Backtested Returns
Global Industrial appears to be very steady, given 3 months investment horizon. Global Industrial holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Industrial, which you can use to evaluate the volatility of the firm. Please utilize Global Industrial's Market Risk Adjusted Performance of 0.2907, downside deviation of 1.13, and Risk Adjusted Performance of 0.1795 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Industrial holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Global Industrial returns are very sensitive to returns on the market. As the market goes up or down, Global Industrial is expected to follow. Please check Global Industrial's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Global Industrial's current trending patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Global Industrial Co has good predictability. Overlapping area represents the amount of predictability between Global Industrial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Industrial price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Global Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Global Industrial Co reported net income of 60.7 M. This is 76.6% lower than that of the Trading Companies & Distributors sector and 65.95% lower than that of the Industrials industry. The net income for all United States stocks is 89.37% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Industrial could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics of similar companies.Global Industrial is currently under evaluation in net income category among its peers.
Global Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Global Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Global Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Global Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Industrial's value.| Shares | Denali Advisors Llc | 2025-06-30 | 165.8 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 149.8 K | Nuveen, Llc | 2025-06-30 | 144 K | Northern Trust Corp | 2025-06-30 | 142.3 K | Citadel Advisors Llc | 2025-06-30 | 134.7 K | Grandeur Peak Global Advisors, Llc | 2025-06-30 | 133.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 132.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 112.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 108.7 K | Fmr Inc | 2025-06-30 | 4.2 M | Blackrock Inc | 2025-06-30 | 1.2 M |
Global Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 38.49 M | ||||
| Shares Owned By Insiders | 52.61 % | ||||
| Shares Owned By Institutions | 35.69 % | ||||
| Number Of Shares Shorted | 289.14 K | ||||
| Price To Earning | 12.15 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 473.4 M | ||||
| EBITDA | 87.6 M | ||||
| Net Income | 60.7 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 83.1 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 8.21 X | ||||
| Cash Flow From Operations | 50.7 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 520.7 M | ||||
| Retained Earnings | 88.6 M | ||||
| Working Capital | 184.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.81 % | ||||
| Net Asset | 520.7 M | ||||
| Last Dividend Paid | 1.03 |
About Global Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Industrial Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.101 | Dividend Share 1.03 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.