GIC
Rank #13Rank #13 by gross profitability (GP/assets 0.84) · ROE 22.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000945114 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 67.5 | 44.6 | 34.4 | 28.5 |
| Accounts receivable | 139.6 | 126.5 | 130.7 | 108.0 |
| Inventory | 174.6 | 167.1 | 150.8 | 179.4 |
| Total current assets | 396.5 | 352.6 | 329.8 | 325.7 |
| Property, plant & equipment, net | 18.5 | 19.1 | 20.0 | 21.0 |
| Goodwill | 40.6 | 39.6 | 40.0 | 5.5 |
| Intangible assets (excl. goodwill) | — | — | — | 1.1 |
| Total assets | 580.8 | 520.7 | 513.4 | 455.2 |
| Liabilities | ||||
| Accounts payable | 108.7 | 106.5 | 111.0 | 96.9 |
| Accrued liabilities | 53.7 | 47.8 | 49.1 | 43.2 |
| Deferred revenue | 3.2 | 4.3 | 3.5 | — |
| Total current liabilities | 178.5 | 168.4 | 174.2 | 153.1 |
| Total debt | — | — | 0.0 | 0.6 |
| Total liabilities | 267.6 | 239.6 | 258.2 | 244.8 |
| Equity | ||||
| Retained earnings | 120.3 | 88.6 | 66.0 | 25.9 |
| Total shareholders' equity | 313.2 | 281.1 | 255.2 | 210.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?