Gildan Activewear (GIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,165,944 | 1,078,493 | 910,567 | 918,504 | 711,672 |
| Cost of Goods | 887,590 | 766,535 | 603,970 | 629,129 | 489,735 |
| Gross Profit | 278,354 | 311,958 | 306,597 | 289,375 | 221,937 |
| Operating Expenses | 280,221 | 213,800 | 115,462 | 90,010 | 93,026 |
| Operating Income | -1,277 | 98,693 | 192,105 | 199,494 | 129,646 |
| Interest Expense | 66,734 | 43,182 | 43,708 | 31,992 | 29,864 |
| Pre-tax Income | -68,011 | 55,511 | 148,397 | 167,502 | 99,782 |
| Income Tax | -12,959 | 4,342 | 28,242 | 29,573 | 15,100 |
| Net Income Continuous | -55,052 | 51,169 | 120,155 | 137,929 | 84,682 |
| Net Income Discontinuous | -10,737 | N/A | N/A | N/A | N/A |
| Net Income | $-65,789 | $56,113 | $120,155 | $137,929 | $84,682 |
| EPS Basic Total Ops | -0.36 | 0.33 | 0.81 | 0.91 | 0.56 |
| EPS Basic Continuous Ops | -0.30 | 0.30 | 0.81 | 0.91 | 0.56 |
| EPS Basic Discontinuous Ops | -0.06 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.36 | 0.34 | 0.80 | 0.91 | 0.56 |
| EPS Diluted Continuous Ops | -0.30 | 0.30 | 0.80 | 0.91 | 0.56 |
| EPS Diluted Discontinuous Ops | -0.06 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.96 | 1.00 | 0.97 | 0.59 |
| EBITDA(a) | $52,968 | $141,187 | $229,239 | $237,087 | $159,991 |