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Gildan Activewear (GIL)

Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gildan Activewear Inc. is a manufacturer and marketer of premium quality branded basic activewear for sale principally into the wholesale imprinted activewear segment of the North American apparel market. The company sells premium quality 100% cotton T-shirts and premium quality sweatshirts, in a variety of weights, sizes, colors and styles, as blanks, which are ultimately decorated with designs and logos for sale to consumers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,078,490 910,570 918,500 711,670 821,520
Sales Growth +18.44% -0.86% +29.06% -13.37% -7.81%
Net Income 56,110 120,160 137,930 84,680 132,320
Net Income Growth -53.30% -12.88% +62.88% -36.00% +0.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,465,240 4,072,210 4,001,850 3,917,170 3,715,120
Total Assets Growth +156.99% +1.76% +2.16% +5.44% -0.54%
Total Liabilities 6,903,020 2,584,140 2,578,830 2,511,690 2,258,470
Total Liabilities Growth +167.13% +0.21% +2.67% +11.21% +4.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 606,320 269,900 45,960 -142,230 501,390
Operating Cash Flow Growth +124.65% +487.25% +132.31% -128.37% +72.37%
Net Cash Flow 196,160 13,830 -12,780 -23,300 9,160
Change in Net Cash Flow +1,318.37% +208.22% +45.15% -354.37% +182.08%
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