Gildan Activewear Inc.
GIL- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001061894
No open-market purchases or sales by Gildan Activewear Inc. insiders were filed in the last 90 days; 464 institutions reported holding it in 13F filings for Q2 2026, worth $8.66B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:17 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Revenue | $3.62B | $3.27B | $3.20B | $3.24B | $2.92B |
| Cost of revenue | $2.49B | $2.27B | $2.32B | $2.25B | $1.98B |
| Gross profit | $1.13B | $1.00B | $880.1M | $992.4M | $940.2M |
| Selling, general and administrative | $389.4M | $390.8M | $330.4M | $324.1M | $314.2M |
| Operating income | $619.9M | $618.2M | $643.9M | $603.4M | $651.9M |
| Income tax | $77.3M | $113.2M | $30.6M | $24.9M | $17.4M |
| Net income | $398.9M | $400.9M | $533.6M | $541.5M | $607.2M |
| EPS, basic | $2.61 | $2.46 | $3.03 | $2.94 | $3.08 |
| EPS, diluted | $2.61 | $2.46 | $3.03 | $2.93 | $3.07 |
| Weighted shares, basic | 153.0M | 162.9M | 175.9M | 184.1M | 197.0M |
| Weighted shares, diluted | 153.1M | 163.2M | 176.2M | 184.5M | 197.6M |
| Margins and growth | |||||
| Gross margin | 31.2% | 30.7% | 27.5% | 30.6% | 32.2% |
| Operating margin | 17.1% | 18.9% | 20.1% | 18.6% | 22.3% |
| Net margin | 11.0% | 12.3% | 16.7% | 16.7% | 20.8% |
| Revenue growth, year over year | +10.7% | +2.3% | −1.4% | +10.9% | +47.5% |
| Net income growth, year over year | −0.5% | −24.9% | −1.5% | −10.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $284.5M | $98.8M | $89.6M | $150.4M | $179.2M |
| Accounts receivable | $955.7M | $542.4M | $412.5M | $248.8M | $330.0M |
| Inventory | $2.37B | $1.11B | $1.09B | $1.23B | $774.4M |
| Total current assets | $4.71B | $1.86B | $1.69B | $1.73B | $1.45B |
| Property, plant and equipment | $1.47B | $1.17B | $1.17B | $1.12B | $985.1M |
| Goodwill | $868.8M | $271.7M | $271.7M | $271.7M | $283.8M |
| Intangible assets | $3.02B | $253.3M | $261.4M | $230.0M | $306.6M |
| Total assets | $10.5B | $3.72B | $3.51B | $3.44B | $3.14B |
| Accounts payable | $1.26B | $490.1M | $408.3M | $471.2M | $440.4M |
| Total current liabilities | $2.24B | $837.5M | $724.1M | $641.7M | $463.6M |
| Long-term debt | $3.86B | $1.24B | $685.0M | $780.0M | $600.0M |
| Total liabilities | $6.90B | $2.26B | $1.56B | $1.56B | $1.22B |
| Shareholders' equity | $3.56B | $1.46B | $1.96B | $1.88B | $1.92B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $606.3M | $501.4M | $546.6M | $413.5M | $617.5M |
| Capital expenditures | $106.4M | $145.3M | $203.3M | $239.1M | $127.5M |
| Free cash flow | $499.9M | $356.1M | $343.3M | $174.4M | $490.1M |
| Depreciation and amortization | $147.6M | $138.2M | $121.6M | $124.9M | $135.4M |
| Stock-based compensation | $48.0M | $64.5M | $27.0M | $32.4M | $37.7M |
| Dividends paid | $135.2M | $133.5M | $131.8M | $123.8M | $90.5M |
| Investing cash flow | -$236.0M | -$112.1M | -$154.9M | -$182.4M | -$187.8M |
| Financing cash flow | -$177.1M | -$379.4M | -$452.8M | -$258.3M | -$754.8M |
| Net change in cash | $196.2M | $9.16M | -$60.8M | -$28.8M | -$326.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 2.0% | 0.8% | 1.0% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 28, 2025 | 185.2M | +21.5% | SEC |
| Dec 29, 2024 | 152.4M | −10.3% | SEC |
| Dec 31, 2023 | 170.0M | −5.4% | SEC |
| Jan 1, 2023 | 179.7M | −6.5% | SEC |
| Jan 2, 2022 | 192.3M | −3.1% | SEC |
| Jan 3, 2021 | 198.4M | −0.5% | SEC |
| Dec 29, 2019 | 199.4M | −3.6% | SEC |
| Dec 30, 2018 | 206.7M | −5.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.