Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,290
+200 (1.17%)
Aug 19, 2026, 5:24 PM IDT
Delta Galil Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,235 | 2,119 | 2,046 | 1,858 | 2,032 | 1,951 | |
Revenue Growth | 6.81% | 3.58% | 10.12% | -8.56% | 4.13% | 34.90% |
Cost of Revenue | 1,250 | 1,222 | 1,189 | 1,097 | 1,246 | 1,174 |
Gross Profit | 984.48 | 896.47 | 856.29 | 760.6 | 785.19 | 776.71 |
Selling, General & Admin | 788.62 | 727.28 | 673.37 | 616.21 | 601.73 | 588.33 |
Other Operating Expenses | -0.82 | -0.01 | -0.31 | -0.62 | -0.46 | 3.3 |
Operating Expenses | 787.81 | 727.27 | 673.06 | 615.6 | 601.27 | 591.63 |
Operating Income | 196.67 | 169.2 | 183.23 | 145 | 183.92 | 185.08 |
Interest Expense | -39.93 | -39.23 | -35.98 | -34.48 | -32.66 | -30.11 |
Interest & Investment Income | 1.67 | 1.67 | 3.6 | 4.06 | 1.16 | 0.24 |
Earnings From Equity Investments | -0.49 | -0.56 | 0.34 | 0.85 | 0.67 | 0.29 |
Currency Exchange Gain (Loss) | 1.9 | 2.9 | -7.55 | -3.26 | -2.95 | 1.75 |
Other Non Operating Income (Expenses) | -5.85 | -4.4 | -4.85 | -4.26 | -2.82 | -4.23 |
EBT Excluding Unusual Items | 153.97 | 129.58 | 138.8 | 107.91 | 147.31 | 153.02 |
Merger & Restructuring Charges | -1.87 | -1.87 | -9.58 | -11.42 | -5.47 | - |
Gain (Loss) on Sale of Assets | 1.74 | 1.74 | 0.51 | 1.48 | 4.44 | 0.28 |
Asset Writedown | -4.67 | -4.67 | -5.34 | - | -8.12 | - |
Other Unusual Items | -2.89 | 0.55 | - | 4 | 9.62 | -2.6 |
Pretax Income | 146.29 | 125.33 | 124.39 | 107 | 147.78 | 150.7 |
Income Tax Expense | 37.76 | 31.62 | 29.75 | 21.66 | 32.4 | 30.4 |
Earnings From Continuing Operations | 108.53 | 93.71 | 94.64 | 85.34 | 115.38 | 120.31 |
Minority Interest in Earnings | -9.33 | -8.82 | -8.23 | -6.13 | -5.9 | -7.53 |
Net Income | 99.2 | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 |
Net Income to Common | 99.2 | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 |
Net Income Growth | 12.66% | -1.76% | 9.09% | -27.65% | -2.93% | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | -0.10% | 0.73% | - | -0.79% | 0.77% | 2.81% |
EPS (Basic) | 3.79 | 3.25 | 3.34 | 3.08 | 4.27 | 4.42 |
EPS (Diluted) | 3.76 | 3.21 | 3.29 | 3.02 | 4.14 | 4.29 |
EPS Growth | 12.81% | -2.43% | 8.94% | -27.05% | -3.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 215.21 | 109.3 | 129.03 | 185.45 | -16.46 | 141.21 |
Free Cash Flow Per Share | 8.16 | 4.13 | 4.91 | 7.06 | -0.62 | 5.38 |
Dividend Per Share | 1.299 | 1.302 | 1.314 | 1.070 | 1.016 | 0.997 |
Dividend Growth | -0.61% | -0.91% | 22.80% | 5.32% | 1.91% | - |
Gross Margin | 44.05% | 42.31% | 41.86% | 40.94% | 38.65% | 39.81% |
Operating Margin | 8.80% | 7.99% | 8.96% | 7.80% | 9.05% | 9.49% |
Profit Margin | 4.44% | 4.01% | 4.22% | 4.26% | 5.39% | 5.78% |
Free Cash Flow Margin | 9.63% | 5.16% | 6.31% | 9.98% | -0.81% | 7.24% |
EBITDA | 307.49 | 272.26 | 274.11 | 235.01 | 272.19 | 277.33 |
EBITDA Margin | 13.76% | 12.85% | 13.40% | 12.65% | 13.40% | 14.21% |
D&A For EBITDA | 110.82 | 103.06 | 90.88 | 90.01 | 88.27 | 92.25 |
EBIT | 196.67 | 169.2 | 183.23 | 145 | 183.92 | 185.08 |
EBIT Margin | 8.80% | 7.99% | 8.96% | 7.80% | 9.05% | 9.49% |
Effective Tax Rate | 25.81% | 25.23% | 23.91% | 20.24% | 21.93% | 20.17% |
Advertising Expenses | - | 84.79 | 81.51 | 70.02 | 66.63 | 65.21 |