Gildan Activewear Inc.
GIL | NYSE
$40.74
+$1.04 (+2.62%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Jan 1, 2023 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 347.27M | 399.37M | 549.84M | 630.2M | 488.68M | 406.88M | 400.87M | 421.86M | 417.75M | 514.63M | 533.58M | 464.17M | 489.84M | 492.79M | 541.54M | 631.54M | 666.8M | 655.01M | 607.18M | 502.18M | 370.09M | -26.05M |
Depreciation & Amortization | 205.7M | 184.37M | 160.47M | 146.62M | 136.75M | 136.96M | 138.2M | 135.69M | 130.49M | 125.3M | 121.64M | 118.9M | 118.72M | 119.41M | 124.93M | 126.54M | 129.65M | 133.23M | 135.4M | 141.57M | 142.29M | 150.33M |
Stock-Based Compensation | 25.38M | 25.38M | 21.66M | 34.57M | 30.14M | 67.1M | 64.53M | 55.73M | 54.11M | 25.22M | 26.96M | 31.16M | 32.76M | 33M | 32.39M | 32.55M | 36.9M | 37.29M | 37.66M | 29.18M | 16.48M | 8.09M |
Other Working Capital | -244.41M | -159.29M | 37.02M | -20.9M | -29.51M | 79.08M | 84.06M | 86.87M | 78.93M | -17.58M | -77.29M | -93.49M | -66.71M | -404K | 63.8M | 15.11M | 71.32M | 99.19M | 72.11M | 69.35M | 4.18M | -75.78M |
Other Non-Cash Items | 8M | -139.19M | -166.39M | -179.14M | -30.91M | -75.73M | -48.25M | -66.18M | -83.4M | -32.68M | -61.25M | 2.77M | -18.03M | -1.54M | 21.87M | -13.74M | -2.8M | -52.54M | -65.03M | -23.02M | -3.34M | 57.05M |
Deferred Income Tax | -42.73M | -28.28M | -4.87M | -3.59M | 1.02M | 12.41M | 12.67M | 11.68M | 13.22M | 1.93M | 10.15M | -942K | 5.79M | 3.24M | -151K | 7.42M | -534K | 1.84M | -965K | 1.95M | -925.96K | -5.25M |
Change in Working Capital | 47.53M | 11.14M | 29.31M | -138.35M | -181M | -160.36M | -65.92M | -28.13M | 124.68M | 64.23M | -84.47M | -119.14M | -371.46M | -361.37M | -307.09M | -406.17M | -275.16M | -229.38M | -96.74M | 117.75M | 155.43M | 477.36M |
Operating Cash Flow | 591.14M | 452.79M | 590.03M | 490.32M | 444.68M | 387.26M | 502.09M | 530.64M | 656.85M | 698.63M | 546.61M | 496.92M | 257.62M | 285.54M | 413.49M | 378.14M | 554.87M | 545.45M | 617.51M | 769.61M | 680.02M | 661.53M |
Capital Expenditures | -100.82M | -115.34M | -107.21M | -118.1M | -125.1M | -127.58M | -149.27M | -144.32M | -157.41M | -177.15M | -206.14M | -249.61M | -281.66M | -281.2M | -242.24M | -201.56M | -176.6M | -151.18M | -130.22M | -105.28M | -69.5M | -44.54M |
Cash Acquisitions | -145.75M | -124.29M | -124.29M | 888.03K | 490.79K | 286.13K | 286.13K | 286.13K | n/a | 5.66M | 5.66M | 5.66M | 5.66M | n/a | n/a | n/a | n/a | n/a | n/a | 47.78K | 295.23K | 295.23K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.59M | -1.59M | -1.03M | 35.47M | 34.28M | 33.63M | 32.93M | -4.67M | -2.41M | -7.17M | 44.68M | 72M | 99.24M | 108.76M | 56.73M | -134.48M | -125.19M | -92M | -60.38M | 104.61M | 67.01M | 28.93M |
Investing Cash Flow | -252.86M | -246.01M | -238.91M | -84.2M | -90.4M | -91.63M | -112.23M | -145.22M | -156.34M | -175.92M | -154.86M | -171.95M | -176.75M | -171.25M | -182.4M | -331.91M | -297.08M | -238.79M | -187.83M | 808.45K | -2.43M | -15.19M |
Debt Repayment | 379.64M | 533.05M | 397.76M | 231.93M | 579.65M | 655.39M | 549.76M | 438.81M | 59.43M | -5.69M | 30.11M | 81.16M | 305.45M | 230.08M | 283.44M | 267.86M | 163.42M | -176.12M | -421.47M | -413.66M | -786.7M | -568.81M |
Common Stock Repurchased | -109M | -181.35M | -197.29M | -414.46M | -766.26M | -801.65M | -784.81M | -743.49M | -442.5M | -405.7M | -386.71M | -250.95M | -264.81M | -298.63M | -457.42M | -541.86M | -567.53M | -458.01M | -249.41M | -123.96M | -4.01M | -4.03M |
Dividend Paid | -156.42M | -137.64M | -137.64M | -135.45M | -135.23M | -133.6M | -133.6M | -134.11M | -133.78M | -132.93M | -132.93M | -131.54M | -129.51M | -123.77M | -123.77M | -122.98M | -122.79M | -90.46M | -90.46M | -60.52M | -29.76M | -30.01M |
Other Financial Acitivies | -259.28M | -243.77M | -224.03M | -62.56M | -50.43M | -46.3M | -18.23M | -20.41M | -12.26M | -9.99M | -17.19M | -14.82M | -14.53M | 13.72M | 24.9M | 25.06M | 25.06M | -6.9M | -2.84M | -8.46M | -12.34M | -10.9M |
Financial Cash Flow | -145.56M | -30.72M | -153.85M | -370.74M | -357.91M | -310.82M | -379.99M | -409.7M | -478.58M | -505.15M | -452.78M | -292.24M | -85.16M | -160.22M | -258.27M | -363.88M | -493.81M | -721.03M | -754.75M | -601.57M | -827.83M | -610.87M |
Net Cash Flow | 184.48M | 165.04M | 185.14M | 34.04M | -4.07M | -15.7M | 9.16M | -24.03M | 21.67M | 17.36M | -60.78M | 33.26M | -5.06M | -47.74M | -28.83M | -320.08M | -237.19M | -414.46M | -326.02M | 156.42M | -155.09M | 30.95M |
Free Cash Flow | 490.32M | 337.45M | 482.82M | 372.22M | 319.58M | 259.68M | 352.82M | 386.33M | 499.44M | 521.47M | 340.47M | 247.3M | -24.04M | 4.33M | 171.25M | 176.58M | 378.27M | 394.27M | 487.29M | 664.32M | 610.52M | 616.98M |
Adj. Free Cash Flow | 464.95M | 312.07M | 461.16M | 337.65M | 289.44M | 192.58M | 288.29M | 330.6M | 445.33M | 496.26M | 313.51M | 216.14M | -56.8M | -28.67M | 138.86M | 144.02M | 341.37M | 356.98M | 449.63M | 635.14M | 594.04M | 608.9M |
Maintenance CapEx | -63.31M | -55.09M | -40.55M | -66.23M | -72.94M | -89.85M | -117.94M | -103.92M | -117.55M | -145.6M | -174.59M | -242.02M | -263.02M | -207M | -134.04M | -56.26M | -1.31M | -1.31M | -1.31M | -1.02M | -13.87M | -19.06M |
Growth CapEx | -37.52M | -60.25M | -66.65M | -51.87M | -52.16M | -37.73M | -31.33M | -40.4M | -39.86M | -31.55M | -31.55M | -7.6M | -18.64M | -74.2M | -108.19M | -145.3M | -175.29M | -149.87M | -128.92M | -104.26M | -55.63M | -25.48M |
Owner Earnings | 527.84M | 397.7M | 549.48M | 424.09M | 371.74M | 297.41M | 384.15M | 426.73M | 539.31M | 553.03M | 372.02M | 254.9M | -5.4M | 78.54M | 279.44M | 321.87M | 553.56M | 544.14M | 616.2M | 768.59M | 666.14M | 642.46M |
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