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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 7.7 | 7.6 | 6.4 | 3.9 |
| Stock-based compensation | 7.4 | 2.8 | 3.0 | 4.5 |
| Change in receivables | 12.3 | (1.6) | 2.6 | 3.3 |
| Change in inventory | 6.4 | 17.1 | (33.3) | 7.0 |
| Change in payables | 1.7 | (4.0) | 1.2 | (17.0) |
| Operating cash flow | 77.8 | 50.7 | 112.0 | 50.2 |
| Investing | ||||
| Capital expenditures | 3.1 | 3.8 | 3.9 | 7.4 |
| Acquisitions, net of cash | 4.0 | 0.0 | 72.3 | — |
| Investing cash flow | (7.1) | (3.8) | (76.2) | (7.1) |
| Financing | ||||
| Share repurchases | 9.1 | — | — | 0.0 |
| Dividends paid | 40.3 | 38.4 | 30.6 | 27.6 |
| Financing cash flow | (47.5) | (36.7) | (29.7) | (29.7) |
| Summary | ||||
| Free cash flow | 74.7 | 46.9 | 108.1 | 42.8 |
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?