Gildan Activewear Inc.
GIL | NYSE
$41.11
+$1.41 (+3.55%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | 88.11M | -65.79M | 51.96M | 273M | 140.2M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M | 127.37M | 155.29M | 97.62M | 83.9M | 153.04M | 158.24M | 146.36M | 173.9M | 188.3M | 146.44M | 98.54M |
Depreciation & Amortization | 57.91M | 54.25M | 47.14M | 46.4M | 36.59M | 30.35M | 33.29M | 36.53M | 36.79M | 31.59M | 30.78M | 31.32M | 31.6M | 27.94M | 28.04M | 31.15M | 32.29M | 33.46M | 29.65M | 34.26M | 35.87M | 35.63M |
Stock-Based Compensation | n/a | 12.58M | n/a | 12.8M | n/a | 8.86M | 12.91M | 8.37M | 36.96M | 6.29M | 4.11M | 6.76M | 8.06M | 8.03M | 8.31M | 8.36M | 8.3M | 7.42M | 8.48M | 12.71M | 8.69M | 7.79M |
Other Working Capital | -106.1M | -197.44M | 58.43M | 709.54K | -20.99M | -1.13M | 501K | -7.9M | 87.6M | 3.85M | 3.31M | -15.84M | -8.9M | -55.86M | -12.89M | 10.94M | 57.41M | 8.35M | -61.58M | 67.14M | 85.28M | -18.73M |
Other Non-Cash Items | 160.04M | -1.51M | -7.82M | -142.71M | 12.85M | -28.71M | -20.57M | 5.52M | -31.98M | -1.23M | -38.5M | -11.69M | 18.74M | -29.81M | 25.53M | -32.49M | 35.23M | -6.39M | -10.09M | -21.55M | -14.51M | -18.88M |
Deferred Income Tax | -12.02M | -24.49M | -3.53M | -2.7M | 2.44M | -1.08M | -2.25M | 1.9M | 13.84M | -822K | -3.24M | 3.45M | 2.55M | 7.39M | -14.33M | 10.18M | n/a | 4M | -6.76M | 2.22M | 2.37M | 1.2M |
Change in Working Capital | 41.79M | -254.5M | 222.47M | 37.78M | 5.39M | -236.33M | 54.81M | -4.87M | 26.03M | -141.89M | 92.6M | 147.94M | -34.41M | -290.59M | 57.92M | -104.39M | -24.32M | -236.31M | -41.15M | 26.63M | 21.46M | -103.67M |
Operating Cash Flow | 335.83M | -279.47M | 310.22M | 224.57M | 197.47M | -142.23M | 210.51M | 178.93M | 140.05M | -27.4M | 239.06M | 305.14M | 181.83M | -179.42M | 189.37M | 65.84M | 209.74M | -51.47M | 154.02M | 242.58M | 200.32M | 20.6M |
Capital Expenditures | -19.28M | -30.41M | -29.67M | -21.46M | -33.8M | -22.28M | -40.56M | -28.46M | -36.28M | -43.97M | -35.61M | -41.55M | -56.02M | -72.96M | -79.09M | -73.6M | -55.56M | -33.99M | -38.41M | -48.64M | -30.15M | -13.04M |
Cash Acquisitions | -21.25M | n/a | -125.18M | 683.37K | 204.66K | n/a | n/a | 286.13K | n/a | n/a | n/a | n/a | 5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | -1.59M | n/a | n/a | 340 | -1.03M | 36.5M | -1.2M | -650K | -1.73M | -1.1M | 1.07M | -5.41M | 50.12M | 26.22M | 28.31M | 4.1M | -1.91M | -164.98M | 37.6M | 37.29M | 29.72M |
Investing Cash Flow | -41.79M | -30.41M | -157.48M | -23.17M | -34.95M | -23.3M | -2.78M | -29.37M | -36.18M | -43.9M | -35.77M | -40.48M | -55.77M | -22.84M | -52.87M | -45.28M | -50.26M | -33.99M | -202.37M | -10.46M | 8.03M | 16.97M |
Debt Repayment | -153.15M | 392.13M | 232.31M | -91.65M | 257.9K | 256.84M | 66.48M | 256.07M | 76M | 151.21M | -44.47M | -123.31M | 10.88M | 187.01M | 6.59M | 100.97M | -64.49M | 240.37M | -8.99M | -3.47M | -404.02M | -4.99M |
Common Stock Repurchased | -4.77M | -71.47M | -3.4M | -29.36M | -77.12M | -87.41M | -220.57M | -381.17M | -112.51M | -70.56M | -179.25M | -80.18M | -75.7M | -51.57M | -43.49M | -94.05M | -109.52M | -210.36M | -127.94M | -119.72M | n/a | -1.76M |
Dividend Paid | -89.64M | n/a | -33.56M | -33.22M | -70.86M | n/a | -31.37M | -33M | -69.22M | n/a | -31.89M | -32.67M | -68.37M | n/a | -30.51M | -30.63M | -62.63M | n/a | -29.71M | -30.45M | -30.3M | n/a |
Other Financial Acitivies | -19.77M | -55.85M | -163.1M | -20.56M | -4.26M | -36.11M | -1.63M | -8.43M | -125K | -8.04M | -3.81M | -283K | 2.14M | -15.24M | -1.43M | n/a | 30.39M | -4.06M | -1.27M | n/a | -1.57M | n/a |
Financial Cash Flow | -266.55M | 265.25M | 30.17M | -174.43M | -151.71M | 142.12M | -186.73M | -161.6M | -104.62M | 72.95M | -216.43M | -230.47M | -131.19M | 125.32M | -55.89M | -23.39M | -206.25M | 27.26M | -161.5M | -153.32M | -433.47M | -6.47M |
Net Cash Flow | 30.15M | -43.4M | 171.42M | 26.32M | 10.71M | -23.3M | 20.32M | -11.8M | -919K | 1.55M | -12.86M | 33.9M | -5.23M | -76.58M | 81.17M | -4.42M | -47.91M | -57.67M | -210.09M | 78.48M | -225.18M | 30.77M |
Free Cash Flow | 316.55M | -309.89M | 280.55M | 203.11M | 163.68M | -164.51M | 169.95M | 150.47M | 103.77M | -71.37M | 203.45M | 263.59M | 125.81M | -252.37M | 110.29M | -7.75M | 154.18M | -85.46M | 115.61M | 193.94M | 170.17M | 7.56M |
Adj. Free Cash Flow | 316.55M | -322.46M | 280.55M | 190.31M | 163.68M | -173.37M | 157.04M | 142.1M | 66.82M | -77.66M | 199.34M | 256.83M | 117.74M | -260.4M | 101.97M | -16.11M | 145.87M | -92.88M | 107.14M | 181.23M | 161.48M | -226K |
Maintenance CapEx | -19.28M | -30.41M | n/a | -13.62M | -11.06M | -15.88M | -25.68M | -20.32M | -27.97M | -43.97M | -11.66M | -33.95M | -56.02M | -72.96M | -79.09M | -54.96M | n/a | n/a | -1.31M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -29.67M | -7.85M | -22.74M | -6.4M | -14.89M | -8.13M | -8.31M | n/a | -23.96M | -7.6M | n/a | n/a | n/a | -18.64M | -55.56M | -33.99M | -37.1M | -48.64M | -30.15M | -13.04M |
Owner Earnings | 316.55M | -309.89M | 310.22M | 210.95M | 186.41M | -158.11M | 184.83M | 158.6M | 112.08M | -71.37M | 227.41M | 271.18M | 125.81M | -252.37M | 110.29M | 10.89M | 209.74M | -51.47M | 152.71M | 242.58M | 200.32M | 20.6M |
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