Global Industrial Company (GIC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.47% | Share-based compensation / revenue. Period ending 2026-06-30. $6.80M ÷ $1.44B × 100 ≈ 0.47% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 115.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.44B | $6.80M | $115.80M | (m) | (m) | 0.47% | (m) | (m) |
| 2026-03-31 | (m) | $1.41B | $7.00M | $100.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2025-12-31 | (m) | $1.38B | $7.40M | $97.60M | (m) | (m) | 0.54% | (m) | (m) |
| 2025-09-30 | (m) | $1.34B | $7.60M | $92.50M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-06-30 | (m) | $1.32B | $5.90M | $88.40M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-03-31 | (m) | $1.31B | $3.60M | $81.30M | (m) | (m) | 0.27% | (m) | (m) |
| 2024-12-31 | (m) | $1.32B | $2.80M | $80.50M | (m) | (m) | 0.21% | (m) | (m) |
| 2024-09-30 | (m) | $1.33B | $2.00M | $87.40M | (m) | (m) | 0.15% | (m) | (m) |
| 2024-06-30 | (m) | $1.35B | $2.40M | $93.40M | (m) | (m) | 0.18% | (m) | (m) |
| 2024-03-31 | (m) | $1.32B | $3.40M | $96.10M | (m) | (m) | 0.26% | (m) | (m) |
| 2023-12-31 | (m) | $1.27B | $3.00M | $96.50M | (m) | (m) | 0.24% | (m) | (m) |
| 2023-09-30 | (m) | $1.21B | $3.20M | $92.80M | (m) | (m) | 0.26% | (m) | (m) |
| 2023-06-30 | (m) | $1.16B | $3.30M | $92.10M | (m) | (m) | 0.28% | (m) | (m) |
| 2023-03-31 | (m) | $1.15B | $4.10M | $93.50M | (m) | (m) | 0.36% | (m) | (m) |
| 2022-12-31 | (m) | $1.17B | $4.50M | $105.20M | (m) | (m) | 0.39% | (m) | (m) |
| 2022-09-30 | (m) | $1.17B | $4.30M | $113.60M | (m) | (m) | 0.37% | (m) | (m) |
| 2022-06-30 | (m) | $1.15B | $3.90M | $116.70M | (m) | (m) | 0.34% | (m) | (m) |
| 2022-03-31 | (m) | $1.10B | $3.50M | $110.90M | (m) | (m) | 0.32% | (m) | (m) |
| 2021-12-31 | (m) | $1.06B | $2.90M | $88.00M | (m) | (m) | 0.27% | (m) | (m) |
| 2021-09-30 | (m) | $1.07B | $3.20M | $83.00M | (m) | (m) | 0.30% | (m) | (m) |
| 2021-06-30 | (m) | $1.08B | $4.30M | $83.80M | (m) | (m) | 0.40% | (m) | (m) |
| 2021-03-31 | (m) | $1.05B | $4.10M | $79.20M | (m) | (m) | 0.39% | (m) | (m) |
| 2020-12-31 | (m) | $1.03B | $4.70M | $84.10M | (m) | (m) | 0.46% | (m) | (m) |
| 2020-09-30 | (m) | $977.30M | $4.90M | $77.40M | (m) | (m) | 0.50% | (m) | (m) |
| 2020-06-30 | (m) | $935.50M | $4.40M | $64.50M | (m) | (m) | 0.47% | (m) | (m) |
| 2020-03-31 | (m) | $942.00M | $4.90M | $64.40M | (m) | (m) | 0.52% | (m) | (m) |
| 2019-12-31 | (m) | $946.90M | $5.40M | $66.10M | (m) | (m) | 0.57% | (m) | (m) |
| 2019-09-30 | (m) | $942.40M | $4.40M | $65.60M | (m) | (m) | 0.47% | (m) | (m) |
| 2019-06-30 | (m) | $934.30M | $2.90M | $65.50M | (m) | (m) | 0.31% | (m) | (m) |
| 2019-03-31 | (m) | $916.90M | $2.00M | $63.80M | (m) | (m) | 0.22% | (m) | (m) |
| 2018-12-31 | (m) | $896.90M | $900.00K | $61.70M | (m) | (m) | 0.10% | (m) | (m) |
| 2018-09-30 | (m) | $1.35B | $1.00M | $84.60M | (m) | (m) | 0.07% | (m) | (m) |
| 2018-06-30 | (m) | $1.37B | $1.60M | $82.60M | (m) | (m) | 0.12% | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.60M | $79.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.60M | $71.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.60M | $44.60M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.60M | $29.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.80M | $13.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.70M | $4.10M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.50M | $-1.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.30M | $5.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.10M | $-12.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.20M | $-24.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.30M | $-72.70M | $1.10M | (m) | (m) | -66.09× | Reported |
| 2015-06-30 | (m) | (m) | $1.40M | $-67.20M | $1.10M | (m) | (m) | -61.09× | Reported |
| 2015-03-31 | (m) | (m) | $1.40M | $-44.10M | $1.30M | (m) | (m) | -33.92× | Reported |
| 2014-12-31 | (m) | (m) | $1.50M | $-25.90M | $1.30M | (m) | (m) | -19.92× | Reported |
| 2014-09-30 | (m) | (m) | $1.80M | $-10.70M | $1.50M | (m) | (m) | -7.13× | Reported |
| 2014-06-30 | (m) | (m) | $2.00M | $-11.80M | $1.50M | (m) | (m) | -7.87× | Reported |
| 2014-03-31 | (m) | (m) | $2.00M | $-13.20M | $1.50M | (m) | (m) | -8.80× | Reported |
| 2013-12-31 | (m) | (m) | $2.90M | $-20.60M | $1.50M | (m) | (m) | -13.73× | Reported |
| 2013-09-30 | (m) | (m) | $3.10M | $-66.10M | $1.40M | (m) | (m) | -47.21× | Reported |
| 2013-06-30 | (m) | (m) | $3.90M | $-64.20M | $1.50M | (m) | (m) | -42.80× | Reported |
| 2013-03-31 | (m) | (m) | $4.60M | $-59.40M | $1.60M | (m) | (m) | -37.13× | Reported |
| 2012-12-31 | (m) | (m) | $4.10M | $-39.90M | $1.70M | (m) | (m) | -23.47× | Reported |
| 2012-09-30 | (m) | (m) | $3.93M | $27.63M | $1.96M | (m) | (m) | 14.07× | Reported |
| 2012-06-30 | (m) | (m) | $3.01M | $48.82M | $2.05M | (m) | (m) | 23.80× | Reported |
| 2012-03-31 | (m) | $3.67B | $2.29M | $72.47M | $2.10M | (m) | 0.06% | 34.47× | Reported |
| 2011-12-31 | (m) | $3.68B | $1.92M | $80.53M | $2.18M | (m) | 0.05% | 36.89× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $3.59B | $2.50M | $68.75M | $1.80M | (m) | 0.07% | 38.15× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $3.17B | $2.87M | $73.63M | $1.37M | (m) | 0.09% | 53.67× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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