Industrials • Industrial Machinery/Components
$44.27 ▲ +0.04
(+0.09%)
MKT CAP: $1.69B • VOL: 115.0K
52W L $26 52W H $45
GIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.38B | $1.32B | $1.27B |
| YoY Revenue Growth % | +4.8% | +3.3% | — |
| Gross Profit | $490.2M | $452.0M | — |
| Gross Margin % | 35.5% | 34.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $97.6M | $80.5M | $96.5M |
| Operating Margin % | 7.1% | 6.1% | 7.6% |
| Net Income (GAAP) | $72.1M | $61.0M | $70.7M |
| EBITDA (Normalized) | $100.1M | $83.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $77.8M | $50.7M | $112.0M |
| Capital Expenditures (CapEx) | $3.1M | $3.8M | — |
| Free Cash Flow (FCF) | $74.7M | $46.9M | $112.0M |
| FCF Margin % | 5.4% | 3.6% | 8.8% |
| Return on Invested Capital (ROIC %) | 31.4% | 26.9% | — |
| Cash & Short-Term Equivalents | $67.5M | $44.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $313.2M | $281.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIC.