Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
40.63
-5.56 (-12.04%)
At close: Sep 24, 2026, 4:00 PM EDT
41.18
+0.55 (1.35%)
After-hours: Sep 24, 2026, 7:59 PM EDT
Gildan Activewear Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
| 1,582 | 1,166 | 1,078 | 910.57 | 918.5 | 711.67 | 821.52 | 891.11 | 862.17 | 695.8 | 782.71 | 869.9 | 840.44 | 702.86 | 720.02 | 850.01 | 895.58 | 774.87 | 784.25 | 801.58 | |
Revenue Growth (YoY) | 72.29% | 63.83% | 31.28% | 2.18% | 6.53% | 2.28% | 4.96% | 2.44% | 2.59% | -1.00% | 8.71% | 2.34% | -6.16% | -9.29% | -8.19% | 6.04% | 19.87% | 31.43% | 13.63% | 33.08% |
Cost of Revenue | 1,037 | 781.29 | 731.14 | 603.97 | 629.13 | 489.74 | 568.53 | 613.5 | 600.22 | 484.66 | 546.15 | 630.66 | 623.84 | 518.5 | 516.8 | 597.84 | 630.6 | 535.74 | 599 | 549.82 |
Gross Profit | 545.36 | 384.65 | 347.36 | 306.6 | 289.38 | 221.94 | 252.99 | 277.61 | 261.95 | 211.13 | 236.56 | 239.24 | 216.6 | 184.36 | 203.23 | 252.17 | 264.99 | 239.13 | 185.26 | 251.77 |
Selling, General & Admin | 193.04 | 229.25 | 124.43 | 95.06 | 80.64 | 94.52 | 77.9 | 78.11 | 66.43 | 85.54 | 77.72 | 82.64 | 78.06 | 81.85 | 77.96 | 79.41 | 89.43 | 81.01 | 80.47 | 80.65 |
Operating Expenses | 193.04 | 229.25 | 124.43 | 95.06 | 80.64 | 94.52 | 77.9 | 78.11 | 66.43 | 85.54 | 81.97 | 82.21 | 78.06 | 81.85 | 73.59 | 82.23 | 89.43 | 81.01 | 79.47 | 79.37 |
Operating Income | 352.32 | 155.4 | 222.93 | 211.54 | 208.74 | 127.42 | 175.09 | 199.5 | 195.52 | 125.6 | 154.59 | 157.02 | 138.53 | 102.52 | 129.64 | 169.94 | 175.55 | 158.12 | 105.79 | 172.4 |
Interest Expense | -58.22 | -56.26 | -43.18 | -28.05 | -27.07 | -25.52 | -24.53 | -24.39 | -19.38 | -17.15 | -14.49 | -14.95 | -15.61 | -12.16 | -10.46 | -7.9 | -5.79 | -4.61 | -2.54 | -3.94 |
Interest & Investment Income | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.48 | -0.62 | - | 0.41 | 0.72 | 1.21 | 3.25 | -0.09 | 1.05 | -0.7 | -0.56 | 0.06 | -0.14 | 0.49 | 0.8 | 1.56 | 0.59 | -0.61 | -0.3 | 0.32 |
Other Non Operating Income (Expenses) | -12.56 | -9.85 | - | -16.07 | -5.65 | -5.55 | -5.66 | -5.74 | -5.94 | -4.87 | -6.2 | -5.86 | -4.99 | -5.28 | -3.62 | -2.97 | -2.15 | -1.79 | -1.83 | -1.69 |
EBT Excluding Unusual Items | 283.04 | 88.67 | 179.75 | 167.83 | 176.74 | 97.55 | 148.15 | 169.29 | 171.25 | 102.87 | 133.35 | 136.28 | 117.8 | 85.57 | 116.36 | 160.63 | 168.2 | 151.11 | 101.12 | 167.09 |
Merger & Restructuring Charges | -175.62 | -167.28 | -123.63 | -19.23 | -8.14 | -4.97 | 4.29 | -1.06 | 2.89 | -0.8 | -10.91 | -2.01 | -30.01 | -2.84 | -7.32 | 4.64 | -1.59 | 3.79 | -11.98 | -0.96 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | 40.77 | - | - | - | -62.29 | - | - | - | 31.46 | - |
Other Unusual Items | -0.8 | 10.6 | -0.6 | -0.2 | -1.1 | 7.2 | -0.4 | -5.5 | -57.2 | -19.7 | -6.3 | - | - | 25.01 | - | - | - | - | - | - |
Pretax Income | 106.61 | -68.01 | 55.51 | 148.4 | 167.5 | 99.78 | 152.04 | 162.73 | 116.94 | 82.37 | 156.91 | 134.27 | 161.96 | 111.04 | 79.35 | 165.27 | 166.61 | 155.2 | 172.4 | 196.02 |
Income Tax Expense | 16.21 | -12.96 | 4.34 | 28.24 | 29.57 | 15.1 | 19.73 | 31.25 | 58.54 | 3.7 | 3.6 | 6.9 | 6.68 | 13.42 | -4.55 | 12.23 | 8.37 | 8.84 | -1.5 | 7.72 |
Earnings From Continuing Operations | 90.4 | -55.05 | 51.17 | 120.16 | 137.93 | 84.68 | 132.32 | 131.47 | 58.41 | 78.67 | 153.31 | 127.37 | 155.29 | 97.62 | 83.9 | 153.04 | 158.24 | 146.36 | 173.9 | 188.3 |
Earnings From Discontinued Operations | -140.36 | -10.74 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -49.95 | -65.79 | 56.11 | 120.16 | 137.93 | 84.68 | 132.32 | 131.47 | 58.41 | 78.67 | 153.31 | 127.37 | 155.29 | 97.62 | 83.9 | 153.04 | 158.24 | 146.36 | 173.9 | 188.3 |
Net Income to Common | -49.95 | -65.79 | 56.11 | 120.16 | 137.93 | 84.68 | 132.32 | 131.47 | 58.41 | 78.67 | 153.31 | 127.37 | 155.29 | 97.62 | 83.9 | 153.04 | 158.24 | 146.36 | 173.9 | 188.3 |
Net Income Growth (YoY) | - | - | -57.59% | -8.61% | 136.16% | 7.65% | -13.69% | 3.23% | -62.39% | -19.41% | 82.73% | -16.77% | -1.87% | -33.30% | -51.75% | -18.73% | 8.06% | 48.53% | 158.19% | 234.14% |
Shares Outstanding (Basic) | 185 | 185 | 160 | 149 | 151 | 152 | 154 | 161 | 168 | 169 | 172 | 175 | 178 | 180 | 179 | 182 | 186 | 189 | 193 | 197 |
Shares Outstanding (Diluted) | 185 | 185 | 160 | 149 | 151 | 152 | 154 | 161 | 168 | 169 | 172 | 175 | 178 | 180 | 180 | 182 | 186 | 190 | 195 | 198 |
Shares Change (YoY) | 22.80% | 21.82% | 3.86% | -7.29% | -10.30% | -10.05% | -10.38% | -8.17% | -5.49% | -6.04% | -4.25% | -3.78% | -4.29% | -5.45% | -7.63% | -7.99% | -6.62% | -4.21% | -1.84% | -0.12% |
EPS (Basic) | -0.27 | -0.36 | 0.35 | 0.81 | 0.91 | 0.56 | 0.86 | 0.82 | 0.35 | 0.47 | 0.89 | 0.73 | 0.87 | 0.54 | 0.47 | 0.84 | 0.85 | 0.77 | 0.90 | 0.95 |
EPS (Diluted) | -0.27 | -0.36 | 0.35 | 0.80 | 0.91 | 0.56 | 0.86 | 0.82 | 0.35 | 0.47 | 0.89 | 0.73 | 0.87 | 0.54 | 0.46 | 0.84 | 0.85 | 0.77 | 0.89 | 0.95 |
EPS Growth (YoY) | - | - | -59.20% | -2.12% | 161.76% | 19.69% | -3.62% | 12.35% | -60.04% | -13.73% | 93.20% | -13.40% | 2.35% | -29.87% | -48.38% | -11.58% | 15.20% | 55.04% | 162.52% | 239.29% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Free Cash Flow | 327.58 | -308.3 | 307.09 | 202.16 | 155.14 | -164.51 | 171.23 | 149.87 | 104.52 | -69.57 | 204.39 | 263.59 | 127.72 | -252.37 | 110.29 | -7.75 | 155.37 | -83.55 | 116.63 | 194.52 |
Free Cash Flow Per Share | 1.77 | -1.67 | 1.92 | 1.35 | 1.03 | -1.08 | 1.11 | 0.93 | 0.62 | -0.41 | 1.19 | 1.50 | 0.72 | -1.40 | 0.61 | -0.04 | 0.84 | -0.44 | 0.60 | 0.98 |
Dividend Per Share | 0.249 | 0.249 | 0.226 | 0.226 | 0.226 | 0.226 | 0.205 | 0.205 | 0.205 | 0.205 | 0.186 | 0.186 | 0.186 | 0.186 | 0.169 | 0.169 | 0.169 | 0.169 | 0.154 | 0.154 |
Dividend Growth (YoY) | 10.18% | 10.18% | 10.24% | 10.24% | 10.24% | 10.24% | 10.21% | 10.21% | 10.21% | 10.21% | 10.06% | 10.06% | 10.06% | 10.06% | 9.74% | 9.74% | 9.74% | - | - | - |
Gross Margin | 34.46% | 32.99% | 32.21% | 33.67% | 31.50% | 31.19% | 30.80% | 31.15% | 30.38% | 30.34% | 30.22% | 27.50% | 25.77% | 26.23% | 28.23% | 29.67% | 29.59% | 30.86% | 23.62% | 31.41% |
Operating Margin | 22.26% | 13.33% | 20.67% | 23.23% | 22.73% | 17.90% | 21.31% | 22.39% | 22.68% | 18.05% | 19.75% | 18.05% | 16.48% | 14.59% | 18.00% | 19.99% | 19.60% | 20.41% | 13.49% | 21.51% |
Profit Margin | -3.16% | -5.64% | 5.20% | 13.20% | 15.02% | 11.90% | 16.11% | 14.75% | 6.77% | 11.31% | 19.59% | 14.64% | 18.48% | 13.89% | 11.65% | 18.00% | 17.67% | 18.89% | 22.17% | 23.49% |
Free Cash Flow Margin | 20.70% | -26.44% | 28.47% | 22.20% | 16.89% | -23.12% | 20.84% | 16.82% | 12.12% | -10.00% | 26.11% | 30.30% | 15.20% | -35.91% | 15.32% | -0.91% | 17.35% | -10.78% | 14.87% | 24.27% |
EBITDA | 397.07 | 200.51 | 265.42 | 242.62 | 239.53 | 158.26 | 204.92 | 228.28 | 226.35 | 155.1 | 180.51 | 183.71 | 165.34 | 125.82 | 153.25 | 196.28 | 202.25 | 186.23 | 130.79 | 201.95 |
EBITDA Margin | 25.09% | 17.20% | 23.53% | 26.65% | 26.08% | 22.24% | 24.94% | 25.62% | 26.25% | 22.29% | 23.06% | 21.12% | 19.67% | 17.90% | 21.28% | 23.09% | 22.58% | 24.03% | 16.68% | 25.19% |
D&A For EBITDA | 44.74 | 45.11 | 30.82 | 31.09 | 30.8 | 30.84 | 29.83 | 28.78 | 30.83 | 29.5 | 25.92 | 26.68 | 26.81 | 23.3 | 23.61 | 26.34 | 26.69 | 28.11 | 25 | 29.55 |
EBIT | 352.32 | 155.4 | 222.93 | 211.54 | 208.74 | 127.42 | 175.09 | 199.5 | 195.52 | 125.6 | 154.59 | 157.02 | 138.53 | 102.52 | 129.64 | 169.94 | 175.55 | 158.12 | 105.79 | 172.4 |
EBIT Margin | 22.26% | 13.33% | 20.67% | 23.23% | 22.73% | 17.90% | 21.31% | 22.39% | 22.68% | 18.05% | 19.75% | 18.05% | 16.48% | 14.59% | 18.00% | 19.99% | 19.60% | 20.41% | 13.49% | 21.51% |
Effective Tax Rate | 15.21% | - | 7.82% | 19.03% | 17.66% | 15.13% | 12.97% | 19.21% | 50.06% | 4.50% | 2.29% | 5.14% | 4.12% | 12.09% | - | 7.40% | 5.02% | 5.70% | - | 3.94% |