Gildan Activewear revenue and financials
$59.27Change from previous close: +2.24%Absolute change: +$1.30
In the fiscal year ended December 2025, Gildan Activewear reported revenue of $3.62B (+10.66% year over year). Net income was $398.88M, a net margin of 11.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.66%
- 2025 vs 2024
- Net income growth
- −0.50%
- 2025 vs 2024
- Net margin
- 11.0%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 606 | 501 | 547 | 413 | 618 |
| Depreciation and amortization | 142 | 133 | 116 | 120 | 130 |
| Capital expenditure | -106 | -145 | -203 | -239 | -127 |
| Investing cash flow | -236 | -112 | -155 | -182 | -188 |
| Financing cash flow | -177 | -379 | -453 | -258 | -755 |
| Dividends paid | -135 | -133 | -132 | -124 | -90.5 |
| Share repurchases | -252 | -803 | -406 | -463 | -252 |
| Debt issued | 3,026 | 800 | 300 | 330 | — |
| Debt repaid | — | — | -270 | — | — |
| Effect of exchange rates | 2.9 | -0.8 | 0.3 | -1.6 | -0.9 |
| Net change in cash | 196 | 9.2 | -60.8 | -28.8 | -326 |
| Free cash flow | 500 | 356 | 343 | 174 | 490 |
| Levered free cash flow | -1,016 | 384 | 174 | -20.6 | 240 |