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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 347 | -279 | 336 | 224 | 188 | -142 | 211 | 178 | 140 | -27.4 | 239 | 305 |
| Depreciation and amortization | 56.6 | 57.1 | 42.5 | 34.9 | 34.6 | 34.8 | 33.5 | 31.9 | 34.8 | 32.9 | 29.4 | 29.9 |
| Capital expenditure | -19.9 | -28.8 | -29.3 | -21.8 | -33.1 | -22.3 | -39.3 | -28.4 | -35.5 | -42.2 | -34.7 | -41.6 |
| Investing cash flow | -42.9 | -30.4 | -155 | -23.5 | -34.2 | -23.3 | -2.8 | -29.3 | -36.2 | -43.9 | -35.8 | -40.5 |
| Financing cash flow | -276 | 265 | -1.5 | -174 | -144 | 142 | -187 | -161 | -105 | 72.9 | -216 | -230 |
| Dividends paid | -92.4 | — | -33.2 | -33.6 | -68.5 | — | -31.4 | -32.9 | -69.2 | — | -31.9 | -32.7 |
| Share repurchases | -1.2 | -127 | — | -45.5 | -76.5 | -124 | -222 | -389 | -113 | -78.6 | -183 | -80.5 |
| Debt issued | 495 | 415 | 2,540 | — | 5.0 | 561 | 306 | 300 | 79.0 | 155 | — | 300 |
| Debt repaid | -680 | -22.9 | -2,436 | -85.8 | -4.5 | -304 | -240 | -43.9 | -3.0 | -3.8 | -44.5 | -423 |
| Effect of exchange rates | -1.8 | 1.2 | 2.4 | -0.1 | 0.5 | 0.1 | -0.7 | 0.2 | -0.2 | -0.1 | 0.3 | -0.3 |
| Net change in cash | 26.7 | -43.4 | 182 | 26.6 | 10.5 | -23.3 | 20.3 | -11.8 | -0.9 | 1.6 | -12.9 | 33.9 |
| Free cash flow | 328 | -308 | 307 | 202 | 155 | -165 | 171 | 150 | 105 | -69.6 | 204 | 264 |
| Levered free cash flow | 387 | -223 | -1,165 | 189 | 121 | -160 | 201 | 117 | 124 | -43.1 | 191 | 199 |