Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
42.62
+1.64 (4.00%)
Sep 28, 2026, 4:00 PM EDT - Market closed
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 |
| 4,737 | 4,074 | 3,619 | 3,362 | 3,343 | 3,286 | 3,271 | 3,232 | 3,211 | 3,189 | 3,196 | 3,133 | 3,113 | 3,168 | 3,240 | 3,305 | 3,256 | 3,108 | 2,923 | 2,828 | |
Revenue Growth (YoY) | 41.72% | 23.95% | 10.66% | 4.04% | 4.12% | 3.06% | 2.34% | 3.15% | 3.12% | 0.64% | -1.38% | -5.19% | -4.39% | 1.95% | 10.88% | 16.84% | 23.85% | 47.17% | 47.51% | 45.06% |
Cost of Revenue | 3,154 | 2,746 | 2,454 | 2,291 | 2,301 | 2,272 | 2,267 | 2,245 | 2,262 | 2,285 | 2,319 | 2,290 | 2,257 | 2,264 | 2,281 | 2,363 | 2,315 | 2,204 | 2,092 | 2,228 |
Gross Profit | 1,584 | 1,328 | 1,165 | 1,071 | 1,042 | 1,014 | 1,004 | 987.25 | 948.88 | 903.72 | 876.95 | 843.62 | 856.55 | 904.74 | 959.51 | 941.54 | 941.14 | 903.73 | 830.21 | 600.66 |
Selling, General & Admin | 630.39 | 521.29 | 386.55 | 340.02 | 323.06 | 317.05 | 308.07 | 307.89 | 316.25 | 327.78 | 324.09 | 324.33 | 315.73 | 327.09 | 326.26 | 328.77 | 331.55 | 321.79 | 314.17 | 305.64 |
Operating Expenses | 630.39 | 521.29 | 386.55 | 340.02 | 323.06 | 317.05 | 308.07 | 312.14 | 316.25 | 327.78 | 324.09 | 315.71 | 315.73 | 327.09 | 326.26 | 332.14 | 329.27 | 319.35 | 311.55 | 304.5 |
Operating Income | 953.59 | 806.7 | 778.72 | 730.88 | 718.85 | 697.43 | 695.61 | 675.11 | 632.63 | 575.94 | 552.86 | 527.91 | 540.83 | 577.65 | 633.26 | 609.41 | 611.87 | 584.38 | 518.66 | 296.16 |
Interest Expense | -179.73 | -148.58 | -117.84 | -105.17 | -101.5 | -93.82 | -85.45 | -75.41 | -65.97 | -62.2 | -57.2 | -53.18 | -46.13 | -36.31 | -28.76 | -20.84 | -16.88 | -15.23 | -17.73 | -23 |
Interest & Investment Income | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.34 | 0.58 | 2.41 | 5.58 | 5.09 | 5.42 | 3.51 | -0.29 | -0.15 | -1.34 | -0.15 | 1.2 | 2.71 | 3.43 | 2.33 | 1.24 | -0.01 | -0.93 | -0.78 | -2.1 |
Other Non Operating Income (Expenses) | -48 | -41.09 | -36.79 | -32.92 | -22.6 | -22.89 | -22.21 | -22.75 | -22.87 | -21.91 | -22.31 | -19.74 | -16.85 | -14.01 | -10.52 | -8.74 | -7.45 | -7.34 | -8.82 | -10.7 |
EBT Excluding Unusual Items | 727.2 | 617.61 | 626.5 | 598.38 | 599.83 | 586.14 | 591.46 | 576.65 | 543.65 | 490.5 | 473.19 | 456.2 | 480.55 | 530.75 | 596.3 | 581.07 | 587.52 | 560.88 | 491.32 | 260.35 |
Merger & Restructuring Charges | -485.77 | -318.28 | -155.98 | -28.05 | -9.88 | 1.16 | 5.33 | -9.87 | -10.82 | -43.73 | -45.76 | -42.17 | -35.52 | -7.11 | -0.48 | -5.14 | -10.75 | -10.77 | -17.23 | -22.9 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.76 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | 25.01 | 25.01 | 25.01 | 25.01 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | 40.77 | 40.77 | 40.77 | 40.77 | -62.29 | -62.29 | -62.29 | -62.29 | 31.46 | 31.46 | 31.46 | 31.46 | -72.76 |
Other Unusual Items | 1.08 | 4.08 | 0.68 | -2.6 | -7.9 | -55.8 | -82.7 | -88.6 | -108.11 | -51.01 | -6.3 | - | 25.01 | 25.01 | - | - | - | 0.4 | 18.3 | 120.5 |
Pretax Income | 242.51 | 303.4 | 471.19 | 567.72 | 582.06 | 531.5 | 514.09 | 518.95 | 490.49 | 535.51 | 564.18 | 486.62 | 517.62 | 522.27 | 566.43 | 659.48 | 690.24 | 676.77 | 624.56 | 517.85 |
Income Tax Expense | 35.84 | 49.2 | 77.26 | 92.64 | 95.65 | 124.62 | 113.22 | 97.1 | 72.74 | 20.88 | 30.6 | 22.45 | 27.78 | 29.47 | 24.89 | 27.94 | 23.43 | 21.77 | 17.38 | 17.21 |
Earnings From Continuing Operations | 206.67 | 254.2 | 393.94 | 475.08 | 486.4 | 406.88 | 400.87 | 421.86 | 417.75 | 514.63 | 533.58 | 464.17 | 489.84 | 492.79 | 541.54 | 631.54 | 666.8 | 655.01 | 607.18 | 500.64 |
Earnings From Discontinued Operations | -146.15 | -5.79 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 60.53 | 248.41 | 398.88 | 475.08 | 486.4 | 406.88 | 400.87 | 421.86 | 417.75 | 514.63 | 533.58 | 464.17 | 489.84 | 492.79 | 541.54 | 631.54 | 666.8 | 655.01 | 607.18 | 500.64 |
Net Income to Common | 60.53 | 248.41 | 398.88 | 475.08 | 486.4 | 406.88 | 400.87 | 421.86 | 417.75 | 514.63 | 533.58 | 464.17 | 489.84 | 492.79 | 541.54 | 631.54 | 666.8 | 655.01 | 607.18 | 500.64 |
Net Income Growth (YoY) | -87.56% | -38.95% | -0.50% | 12.62% | 16.43% | -20.94% | -24.87% | -9.12% | -14.72% | 4.43% | -1.47% | -26.50% | -26.54% | -24.77% | -10.81% | 26.15% | 80.86% | - | - | - |
Shares Outstanding (Basic) | 170 | 161 | 153 | 151 | 154 | 159 | 163 | 167 | 171 | 173 | 176 | 178 | 180 | 182 | 184 | 188 | 192 | 195 | 197 | 198 |
Shares Outstanding (Diluted) | 170 | 161 | 153 | 152 | 155 | 159 | 163 | 167 | 171 | 174 | 176 | 178 | 180 | 182 | 185 | 188 | 192 | 196 | 198 | 198 |
Shares Change (YoY) | 9.94% | 1.53% | -6.19% | -9.45% | -9.63% | -8.40% | -7.40% | -6.03% | -4.93% | -4.63% | -4.50% | -5.33% | -6.39% | -6.94% | -6.61% | -5.16% | -3.19% | -1.42% | -0.39% | -0.31% |
EPS (Basic) | 0.36 | 1.54 | 2.61 | 3.14 | 3.15 | 2.56 | 2.46 | 2.52 | 2.44 | 2.97 | 3.03 | 2.61 | 2.73 | 2.71 | 2.94 | 3.37 | 3.48 | 3.36 | 3.08 | 2.53 |
EPS (Diluted) | 0.35 | 1.53 | 2.60 | 3.13 | 3.15 | 2.56 | 2.46 | 2.52 | 2.44 | 2.97 | 3.03 | 2.60 | 2.71 | 2.70 | 2.93 | 3.35 | 3.47 | 3.34 | 3.07 | 2.52 |
EPS Growth (YoY) | -88.82% | -40.26% | 5.78% | 24.08% | 28.88% | -13.76% | -18.81% | -2.97% | -9.89% | 9.98% | 3.41% | -22.54% | -21.77% | -19.25% | -4.56% | 33.12% | 87.35% | - | - | - |
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 | 528.66 | 356.09 | 499.88 | 364.02 | 311.73 | 261.11 | 356.06 | 389.21 | 502.92 | 526.12 | 343.32 | 249.22 | -22.12 | 5.53 | 174.36 | 180.7 | 382.98 | 398.66 | 490.05 | 652.01 |
Free Cash Flow Per Share | 3.11 | 2.21 | 3.27 | 2.40 | 2.02 | 1.64 | 2.18 | 2.32 | 2.94 | 3.03 | 1.95 | 1.40 | -0.12 | 0.03 | 0.94 | 0.96 | 1.99 | 2.04 | 2.48 | 3.29 |
Dividend Per Share | 0.950 | 0.927 | 0.904 | 0.883 | 0.862 | 0.841 | 0.820 | 0.801 | 0.782 | 0.763 | 0.744 | 0.727 | 0.710 | 0.693 | 0.676 | 0.661 | 0.646 | 0.631 | 0.462 | 0.308 |
Dividend Growth (YoY) | 10.21% | 10.23% | 10.24% | 10.24% | 10.23% | 10.22% | 10.21% | 10.18% | 10.14% | 10.10% | 10.06% | 9.98% | 9.91% | 9.83% | 46.32% | 114.61% | 319.48% | - | - | 100.00% |
Gross Margin | 33.43% | 32.60% | 32.20% | 31.85% | 31.17% | 30.87% | 30.69% | 30.55% | 29.55% | 28.34% | 27.44% | 26.92% | 27.51% | 28.56% | 29.61% | 28.49% | 28.90% | 29.08% | 28.41% | 21.24% |
Operating Margin | 20.13% | 19.80% | 21.52% | 21.74% | 21.50% | 21.22% | 21.27% | 20.89% | 19.71% | 18.06% | 17.30% | 16.85% | 17.37% | 18.23% | 19.54% | 18.44% | 18.79% | 18.80% | 17.75% | 10.47% |
Profit Margin | 1.28% | 6.10% | 11.02% | 14.13% | 14.55% | 12.38% | 12.26% | 13.05% | 13.01% | 16.14% | 16.70% | 14.82% | 15.73% | 15.55% | 16.71% | 19.11% | 20.48% | 21.08% | 20.78% | 17.70% |
Free Cash Flow Margin | 11.16% | 8.74% | 13.81% | 10.83% | 9.32% | 7.95% | 10.89% | 12.04% | 15.67% | 16.50% | 10.74% | 7.95% | -0.71% | 0.18% | 5.38% | 5.47% | 11.76% | 12.83% | 16.77% | 23.05% |
EBITDA | 1,109 | 944.51 | 902.26 | 853.43 | 835.16 | 817.71 | 814.55 | 790.14 | 745.56 | 684.86 | 655.58 | 628.32 | 640.89 | 677.6 | 738.01 | 715.55 | 721.21 | 702.23 | 634.83 | 421.57 |
EBITDA Margin | 23.41% | 23.19% | 24.93% | 25.38% | 24.98% | 24.88% | 24.91% | 24.45% | 23.22% | 21.48% | 20.51% | 20.05% | 20.59% | 21.39% | 22.78% | 21.65% | 22.15% | 22.60% | 21.72% | 14.90% |
D&A For EBITDA | 155.69 | 137.81 | 123.54 | 122.55 | 116.31 | 120.28 | 118.94 | 115.03 | 112.93 | 108.92 | 102.72 | 100.41 | 100.07 | 99.95 | 104.75 | 106.15 | 109.35 | 117.86 | 116.17 | 125.42 |
EBIT | 953.59 | 806.7 | 778.72 | 730.88 | 718.85 | 697.43 | 695.61 | 675.11 | 632.63 | 575.94 | 552.86 | 527.91 | 540.83 | 577.65 | 633.26 | 609.41 | 611.87 | 584.38 | 518.66 | 296.16 |
EBIT Margin | 20.13% | 19.80% | 21.52% | 21.74% | 21.50% | 21.22% | 21.27% | 20.89% | 19.71% | 18.06% | 17.30% | 16.85% | 17.37% | 18.23% | 19.54% | 18.44% | 18.79% | 18.80% | 17.75% | 10.47% |
Effective Tax Rate | 14.78% | 16.22% | 16.40% | 16.32% | 16.43% | 23.45% | 22.02% | 18.71% | 14.83% | 3.90% | 5.42% | 4.61% | 5.37% | 5.64% | 4.39% | 4.24% | 3.40% | 3.22% | 2.78% | 3.32% |