Gildan Activewear
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,094,167 | $910,567 | $918,500 | $711,672 |
Gross Profit | 308,447 | 306,597 | 289,400 | 221,937 |
EBITDA | 144,926 | 213,581 | 230,396 | 155,651 |
EBIT | 97,785 | 176,447 | 199,600 | 125,306 |
Net Income | 56,975 | 120,155 | 137,900 | 84,682 |
Net Change In Cash | 1,094,167 | 910,567 | 918,500 | 711,672 |
Free Cash Flow | 280,551 | 203,108 | 163,675 | -164,511 |
Cash | 283,940 | 112,600 | 86,207 | 75,496 |
Basic Shares | 160,204 | 150,815 | 150,815 | 151,990 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,679,336 | $3,270,590 | $3,195,911 | $3,240,482 |
Gross Profit | 1,110,334 | 1,003,679 | 880,054 | 992,412 |
EBITDA | 759,148 | 729,361 | 743,030 | 720,117 |
EBIT | 601,635 | 599,536 | 621,386 | 595,191 |
Net Income | 405,861 | 400,865 | 533,580 | 541,540 |
Net Change In Cash | 3,679,336 | 3,270,590 | 3,195,911 | 3,240,482 |
Free Cash Flow | 477,242 | 351,036 | 338,597 | 168,934 |
Cash | 283,940 | 98,799 | 89,642 | 150,348 |
Basic Shares | 153,071 | 163,179 | 176,224 | 184,532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.96 |
2025-09-30 | $1 |
2025-06-30 | $0.97 |
