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Financial Data

GIS Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

GIS

Low Priority

Relative Laggard

BearishEdge 2/10
$34.29+$0.97 (+2.91%)

Latest quote

  • Momentum
    47
  • Value
    60
  • Quality
    17
  • Risk resilience
    28
  • Sentiment
    62
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-08-302026-05-312026-02-282026-02-22
Revenue$4.39B$4.61B$4.44B$4.44B
Gross Profit$1.49B$1.58B$1.37B$1.36B
Operating Income$633.6M$689.9M$524.6M$545.2M
Net Income$397M-$2.01B$303.1M$303.1M
EPS$0.74-$3.74$0.57$0.57
Cash flow statement
4 periods
Metric2026-08-302026-05-312026-02-282026-02-22
Operating Cash Flow$297.8M$552M$397.9M$397.9M
Capital Expenditure-$90.5M-$184.4M-$102.4M-$102.4M
Free Cash Flow$207.3M$367.6M$295.5M$295.5M
Net Cash Provided By Operating Activities$297.8M$552M$397.9M$397.9M
Balance sheet
4 periods
Metric2026-08-302026-05-312026-02-282026-02-22
Total Assets$30.27B$30.02B$32.4B$32.4B
Total Debt$13.61B$13.56B$13.97B$13.99B
Cash And Cash Equivalents$433.1M—$785.5M—
Total Liabilities$22.83B$22.64B$23.05B$23.05B
Total Stockholders Equity$7.45B$7.38B$9.34B$9.36B
Key financial metrics
4 periods
Metric2026-08-302026-05-312026-02-282026-02-22
P/E ratio13.92-2.2519.8419.9
P/B ratio2.972.452.582.63
P/S ratio5.043.925.425.54
Debt To Equity1.831.841.491.49
Free Cash Flow Yield0.94%2.04%1.23%1.20%
Financial ratios
4 periods
Metric2026-08-302026-05-312026-02-282026-02-22
P/E ratio13.92-2.2519.8419.9
P/B ratio2.972.452.582.63
P/S ratio5.043.925.425.54
Return On Equity5.33%-27.25%3.24%3.24%
Debt To Equity1.831.841.491.49

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe13.92x
Pb2.97x
Gross Margin0.34%
Operating Margin0.14%
ROE0.05%
ROIC1.95%
Debt To Equity1.83
FCF Yield0.01%

As of Aug 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$34.29
Volume
As of Oct 29, 2026
8.33M
RSI (14)
As of Oct 29, 2026
55.22
MACD
As of Oct 29, 2026
-0.33
MACD signal
As of Oct 29, 2026
-0.57
MACD histogram
As of Oct 29, 2026
0.24
ADX (14)
As of Oct 29, 2026
23.75
SMA (50)
As of Oct 29, 2026
$35.51
SMA (200)
As of Oct 29, 2026
$37.56
ATR (14)
As of Oct 29, 2026
$1.03
Historical volatility (annualized)
As of Oct 29, 2026
39.97%
Volume (20-day average)
As of Oct 29, 2026
9.64M
Risk measures
MetricValue
Resilience score28/100
Annual volatility30.21%
Max Drawdown-35.38%
Sharpe Ratio-1.01
VaR (95%, 1-day)-3.05%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

GIS Financial Data FAQ

What is GIS's revenue?

GIS's revenue is one of the core financial data points for GIS. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is GIS's revenue growing?

Revenue growth shows whether GIS is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is GIS's EPS?

GIS's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is GIS's net income?

GIS's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does GIS generate?

Free cash flow shows how much cash GIS generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does GIS have?

Cash and debt help frame GIS's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.