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    Gildan Activewear Inc.

    Company overview

    Market capitalization
    —
    Employees
    75,000
    Latest publication
    2026-09-29
    About Gildan Activewear Inc.

    Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue910,567,000USD918,500,000USD711,672,000USD821,520,000USD891,106,000USD862,104,167USD695,796,000USD782,709,000USD
    Cost Of Revenue603,970,000USD629,100,000USD489,735,000USD568,533,000USD613,499,000USD603,476,516USD484,663,000USD546,151,000USD
    Gross Profit306,597,000USD289,400,000USD221,937,000USD252,987,000USD276,791,000USD258,627,651USD211,133,000USD236,558,000USD
    Selling General Administrative95,260,000USD81,700,000USD87,320,000USD78,296,000USD83,605,000USD123,630,000USD102,738,000USD88,269,000USD
    Unclassified Operating Expenses19,232,000USD8,200,000USD4,971,000USD-4,291,000USD1,057,000USD-3,202,842USD—-29,858,000USD
    Total Operating Expenses114,492,000USD89,900,000USD92,291,000USD74,005,000USD84,662,000USD120,427,158USD106,036,000USD58,411,000USD
    Operating Income192,105,000USD199,500,000USD129,646,000USD178,982,000USD192,945,000USD138,200,491USD105,097,000USD178,147,000USD
    Interest Income27,517,000USD26,208,000USD24,317,000USD21,173,000USD24,366,000USD———
    Interest Expense28,050,000USD32,000,000USD24,308,329USD36,683,691USD32,450,953USD23,035,248USD20,059,990USD18,533,459USD
    Net Interest Income-44,117,000USD-32,000,000USD-31,071,000USD-30,184,000USD-30,129,000USD-25,326,000USD-22,024,000USD-20,681,000USD
    Income Before Tax148,397,000USD167,600,000USD99,782,000USD152,043,000USD162,728,000USD116,918,882USD82,371,000USD156,908,000USD
    Income Tax Expense28,242,000USD29,600,000USD15,100,000USD19,725,000USD31,254,000USD58,524,927USD3,704,000USD3,600,000USD
    Tax Provision28,242,000USD29,600,000USD15,100,000USD19,725,000USD31,254,000USD58,537,000USD3,704,000USD3,600,000USD
    Net Income120,155,000USD137,900,000USD84,682,000USD132,318,000USD131,474,000USD58,406,000USD78,667,000USD153,308,000USD
    Net Income From Continuing Ops120,155,000USD138,000,000USD84,682,000USD132,318,000USD131,474,000USD58,406,000USD78,667,000USD153,308,000USD
    Ebit176,447,000USD199,600,000USD125,306,000USD176,571,000USD187,114,000USD136,327,000USD99,524,000USD171,393,000USD
    Ebitda213,581,000USD230,396,000USD155,651,000USD209,863,000USD215,812,477USD172,573,523USD131,112,000USD202,176,000USD
    Depreciation And Amortization37,134,000USD30,796,000USD30,345,000USD33,292,000USD28,698,477USD36,246,523USD31,588,000USD30,783,000USD
    Reconciled Depreciation37,134,000USD—30,345,000USD33,292,000USD36,528,000USD36,794,000USD31,588,000USD30,783,000USD
    Total Other Income Expense Net-43,708,000USD-31,900,000USD-29,864,000USD-26,939,000USD-30,217,000USD-21,257,491USD-22,726,000USD-21,239,000USD
    Net Income Applicable To Common Shares120,155,000USD137,929,000USD84,682,000USD132,318,000USD131,474,000USD———
    Selling And Marketing Expenses——————2,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,270,590,000USD3,195,911,000USD3,240,482,000USD2,922,570,000USD2,823,901,000USD2,908,565,000USD2,750,816,000USD2,585,070,000USD
    Cost Of Revenue2,266,911,000USD2,315,857,000USD2,248,070,000USD1,982,361,000USD2,119,440,000USD2,102,612,000USD1,949,597,000USD1,865,367,000USD
    Gross Profit1,003,679,000USD880,054,000USD992,412,000USD940,209,000USD704,461,000USD805,953,000USD801,219,000USD719,703,000USD
    Selling General Administrative218,537,000USD151,905,000USD147,075,000USD147,260,000USD121,273,000USD135,735,000USD141,325,000USD121,702,000USD
    Unclassified Operating Expenses166,903,000USD84,296,000USD62,769,000USD141,060,000USD74,981,000USD———
    Total Operating Expenses385,440,000USD236,201,000USD389,027,000USD288,320,000USD415,468,000USD368,546,000USD377,323,000USD336,433,000USD
    Operating Income618,239,000USD643,853,000USD603,385,000USD651,889,000USD288,993,000USD403,179,000USD401,002,000USD371,524,000USD
    Interest Income81,511,000USD56,942,000USD26,386,000USD18,355,000USD30,871,000USD23,274,000USD15,850,000USD13,002,000USD
    Interest Expense107,699,162USD72,980,269USD33,747,658USD26,308,457USD39,966,039USD28,474,829USD28,369,852USD17,409,081USD
    Net Interest Income-107,663,000USD-72,916,000USD-36,957,000USD-27,331,000USD-40,097,000USD-32,528,000USD-25,462,000USD-19,252,000USD
    Income Before Tax514,085,000USD564,183,000USD566,428,000USD624,558,000USD249,825,000USD372,134,000USD376,816,000USD351,838,000USD
    Income Tax Expense113,220,000USD30,603,000USD24,888,000USD17,375,000USD-9,984,000USD21,360,000USD14,482,000USD5,200,000USD
    Tax Provision113,220,000USD22,452,000USD24,888,000USD17,375,000USD-9,984,000USD21,360,000USD14,482,000USD5,200,000USD
    Net Income400,865,000USD533,580,000USD541,540,000USD607,183,000USD259,809,000USD350,774,000USD362,334,000USD346,638,000USD
    Net Income From Continuing Ops400,865,000USD464,172,000USD541,540,000USD607,183,000USD259,809,000USD350,774,000USD362,334,000USD346,638,000USD
    Ebit599,536,000USD621,386,000USD595,191,000USD642,284,000USD281,912,000USD445,184,678USD417,742,380USD365,015,714USD
    Ebitda729,361,000USD743,030,000USD720,117,000USD777,686,000USD438,706,000USD595,483,000USD586,046,000USD504,253,787USD
    Depreciation And Amortization129,825,000USD121,644,000USD124,926,000USD135,402,000USD156,794,000USD150,298,322USD168,303,620USD139,238,073USD
    Reconciled Depreciation138,202,000USD118,898,000USD124,926,000USD135,402,000USD156,794,000USD158,076,000USD162,150,000USD—
    Total Other Income Expense Net-104,154,000USD-79,670,000USD-36,957,000USD-27,331,000USD-39,168,000USD-31,045,000USD-24,186,000USD-19,686,000USD
    Net Income Applicable To Common Shares400,865,000USD533,580,000USD541,540,000USD607,183,000USD259,809,000USD350,774,000USD362,334,000USD346,638,000USD
    Selling And Marketing Expenses——179,183,000USD—219,214,000USD232,811,000USD235,998,000USD214,731,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets10,473,214,000USD10,446,191,838USD4,068,241,408USD4,010,759,000USD3,917,174,000USD3,715,122,000USD3,735,186,000USD3,738,725,616USD
    Intangible Assets3,006,110,000USD3,015,915,479USD244,819,117USD250,487,000USD251,319,000USD253,319,000USD254,994,000USD256,830,000USD
    Other Current Assets1,145,585,000USD1,097,582,923USD138,891,869USD125,652,000USD102,809,000USD106,964,000USD118,009,000USD85,472,599USD
    Total Liab7,065,428,000USD6,890,453,546USD2,581,615,985USD2,584,570,000USD2,511,691,000USD2,258,471,000USD2,169,565,000USD1,886,653,272USD
    Total Stockholder Equity3,407,786,000USD3,555,738,292USD1,486,625,423USD1,426,190,000USD1,405,483,000USD1,456,651,000USD1,565,621,000USD1,852,072,344USD
    Other Current Liab404,561,000USD494,100,173USD123,792,530USD24,335,000USD21,333,000USD30,916,000USD14,664,000USD-114,393USD
    Common Stock2,314,045,000USD2,295,290,300USD286,785,169USD288,666,000USD290,730,000USD268,557,000USD272,224,000USD275,192,635USD
    Capital Stock2,314,045,000USD2,299,475,000USD287,065,000USD—290,730,000USD268,557,000USD272,224,000USD275,233,000USD
    Retained Earnings1,000,358,000USD1,168,129,304USD1,152,705,246USD1,113,404,000USD1,083,031,000USD1,118,201,000USD1,230,518,000USD1,504,336,349USD
    Good Will839,497,000USD867,266,826USD271,412,169USD272,282,000USD271,677,000USD271,677,000USD271,677,000USD271,637,157USD
    Cash237,055,000USD283,940,329USD112,600,000USD86,207,000USD75,496,000USD98,799,000USD78,480,000USD90,263,760USD
    Cash And Short Term Investments237,055,000USD283,940,329USD112,600,000USD86,207,000USD75,496,000USD98,799,000USD78,480,000USD90,263,760USD
    Total Current Assets4,809,986,000USD4,701,305,730USD2,222,640,256USD2,139,682,000USD2,073,324,000USD1,858,684,000USD1,906,063,000USD1,885,043,508USD
    Total Current Liabilities2,050,618,000USD2,231,587,441USD1,106,865,974USD552,470,000USD529,851,000USD837,490,000USD823,887,000USD800,890,528USD
    Net Debt4,774,720,000USD4,590,096,482USD1,757,064,672USD1,892,787,000USD1,854,512,000USD1,554,491,000USD1,519,621,000USD1,238,121,397USD
    Short Term Debt509,432,000USD508,831,315USD468,609,684USD29,549,000USD30,735,000USD317,749,000USD329,444,000USD316,261,000USD
    Short Long Term Debt450,000,000USD450,000,000USD450,000,000USD——300,000,000USD300,000,000USD300,000,000USD
    Short Long Term Debt Total5,011,775,000USD4,874,036,811USD1,869,664,672USD1,978,994,000USD1,930,008,000USD1,653,290,000USD1,598,101,000USD1,328,385,157USD
    Long Term Debt4,265,100,000USD3,863,680,000USD1,304,220,000USD1,856,340,000USD1,803,600,000USD1,235,870,000USD1,179,000,000USD919,000,000USD
    Net Receivables1,009,678,000USD953,930,823USD723,148,387USD709,598,000USD662,149,000USD542,359,000USD612,857,000USD599,040,000USD
    Inventory2,417,668,000USD2,365,851,655USD1,248,000,000USD1,218,225,000USD1,232,870,000USD1,110,562,000USD1,096,717,000USD1,110,267,149USD
    Accounts Payable1,051,218,000USD1,228,655,953USD565,963,760USD498,586,000USD445,281,000USD459,157,000USD479,779,000USD463,755,000USD
    Property Plant Equipment Net1,669,498,000USD1,699,372,758USD1,259,592,000USD1,267,968,000USD1,256,470,000USD1,268,053,000USD1,253,303,000USD1,275,419,925USD
    Property Plant Equipment Gross1,669,498,000USD3,065,091,000USD1,259,592,000USD—1,256,470,000USD2,546,147,000USD1,253,303,000USD1,275,607,000USD
    Accumulated Other Comprehensive Income25,408,000USD-20,251,078USD-23,540,030USD-28,937,000USD-10,480,000USD-26,983USD928,000USD5,320,219USD
    Common Stock Shares Outstanding185,158,000shares160,204,000shares150,815,000shares150,815,000shares151,990,000shares154,369,000shares161,027,000shares168,139,000shares
    Non Current Assets Total5,663,228,000USD5,744,886,108USD1,845,601,152USD1,871,077,000USD1,843,850,000USD1,856,438,000USD1,829,123,000USD1,853,682,108USD
    Non Current Liabilities Total5,014,810,000USD4,658,866,104USD1,474,750,010USD2,032,100,000USD1,981,840,000USD1,420,981,000USD1,345,678,000USD1,085,762,744USD
    Non Current Liabilities Other29,112,000USD1,696,000USD52,052,000USD—56,436,000USD—47,303,000USD44,727,000USD
    Non Currrent Assets Other128,753,000USD70,534,406USD1,305,540,118USD40,573,000USD21,747,922USD40,834,319USD21,542,699USD236,448USD
    Net Working Capital2,759,368,000USD2,474,221,000USD1,116,863,000USD—1,543,473,000USD1,021,194,000USD1,082,176,000USD1,084,312,000USD
    Unclassified Current Liabilities-364,593,000USD-450,000,000USD-501,500,000USD—32,502,000USD-270,332,000USD-300,000,000USD-279,125,472USD
    Unclassified Non Current Liabilities720,598,000USD793,490,104USD118,478,010USD175,760,000USD121,804,000USD185,111,000USD119,375,000USD122,035,744USD
    Unclassified Equity-2,246,070,000USD-2,186,905,234USD-216,389,962USD53,057,000USD-248,528,000USD-198,637,017USD-210,273,000USD-208,009,859USD
    Other Assets—97,108,000USD55,555,000USD59,986,000USD42,134,000USD40,313,000USD5,903,000USD—
    Cash And Equivalents—284,458,000USD112,633,000USD86,016,000USD75,496,000USD98,799,000USD78,480,000USD—
    Short Term Investments—69,234,000USD91,680,000USD83,206,000USD58,284,000USD56,785,000USD42,864,000USD39,263,000USD
    Unclassified Current Assets—-69,234,000USD-91,680,000USD-83,206,000USD-58,284,000USD-56,785,000USD-42,864,000USD-39,263,000USD
    Unclassified Non Current Assets——-1,291,317,252USD-20,219,000USD——21,703,301USD49,558,578USD
    Current Deferred Revenue———————-86,639,078USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,446,191,838USD3,715,122,000USD3,496,889,855USD3,476,984,872USD3,136,682,000USD3,053,479,000USD3,250,467,000USD3,004,596,000USD
    Intangible Assets3,015,915,479USD253,319,000USD260,081,501USD229,846,743USD306,630,000USD289,901,000USD383,864,000USD393,573,000USD
    Other Current Assets1,097,582,923USD106,964,000USD95,955,000USD101,763,841USD163,662,000USD110,105,000USD77,064,000USD77,377,000USD
    Total Liab6,890,453,546USD2,258,471,000USD1,549,447,792USD1,595,676,216USD1,217,277,000USD1,494,582,000USD1,415,973,000USD1,068,524,000USD
    Total Stockholder Equity3,555,738,292USD1,456,651,000USD1,947,442,062USD1,881,308,655USD1,919,405,000USD1,558,897,000USD1,834,494,000USD1,936,072,000USD
    Other Current Liab494,100,173USD30,916,000USD4,379,654USD19,288,941USD70,437,000USD26,186,000USD18,706,000USD23,052,000USD
    Common Stock2,295,290,300USD268,557,000USD269,825,392USD202,237,267USD191,732,000USD183,938,000USD174,218,000USD159,858,000USD
    Capital Stock2,299,475,000USD268,557,000USD271,213,000USD202,329,000USD191,732,000USD183,938,000USD174,218,000USD159,858,000USD
    Retained Earnings1,168,129,304USD1,118,201,000USD1,602,987,458USD1,589,777,891USD1,604,736,000USD1,359,061,000USD1,628,042,000USD1,740,342,000USD
    Good Will867,266,826USD271,677,000USD270,287,018USD271,553,825USD283,815,000USD206,636,000USD227,865,000USD227,362,000USD
    Other Assets97,108,000USD40,313,000USD25,416,000USD18,389,000USD21,484,000USD23,693,000USD16,649,000USD10,275,000USD
    Cash283,940,329USD98,799,000USD89,642,000USD150,348,803USD179,246,000USD505,264,000USD64,126,000USD46,657,000USD
    Cash And Equivalents284,458,000USD98,799,000USD89,642,000USD150,417,000USD179,246,000USD505,264,000USD64,126,000USD46,657,000USD
    Cash And Short Term Investments283,940,329USD98,799,000USD89,642,000USD150,348,803USD179,246,000USD505,264,000USD64,126,000USD46,657,000USD
    Total Current Assets4,701,305,730USD1,858,684,000USD1,687,536,000USD1,726,169,025USD1,447,233,000USD1,544,473,000USD1,514,173,000USD1,382,911,000USD
    Total Current Liabilities2,231,587,441USD837,490,000USD720,385,338USD641,382,075USD463,603,000USD359,606,000USD422,404,000USD346,985,000USD
    Net Debt4,590,096,482USD1,554,491,000USD1,005,919,000USD873,176,935USD543,930,000USD577,200,000USD862,374,000USD622,343,000USD
    Short Term Debt508,831,315USD317,749,000USD326,714,658USD163,828,000USD29,364,000USD15,884,000USD14,518,000USD33,521,000USD
    Short Long Term Debt450,000,000USD300,000,000USD300,000,000USD150,000,000USD——2,059,000USD521,000USD
    Short Long Term Debt Total4,874,036,811USD1,653,290,000USD1,095,561,000USD1,023,525,738USD723,176,000USD1,082,464,000USD926,500,000USD702,521,000USD
    Long Term Debt3,863,680,000USD1,235,870,000USD685,000,000USD780,000,000USD600,000,000USD1,000,000,000USD845,000,000USD669,000,000USD
    Short Term Investments69,234,000USD56,785,000USD45,136,000USD48,274,000USD69,995,000USD88,781,000USD45,950,000USD39,789,000USD
    Net Receivables953,930,823USD542,359,000USD412,498,000USD248,672,204USD329,967,000USD201,112,000USD320,931,000USD318,848,000USD
    Inventory2,365,851,655USD1,110,562,000USD1,089,441,000USD1,225,384,177USD774,358,000USD727,992,000USD1,052,052,000USD940,029,000USD
    Accounts Payable1,228,655,953USD459,157,000USD387,664,392USD451,631,144USD355,890,000USD317,536,000USD387,925,000USD346,985,000USD
    Property Plant Equipment Net1,699,372,758USD1,268,053,000USD1,249,536,121USD1,192,586,054USD1,077,520,000USD956,245,000USD1,068,519,000USD990,475,000USD
    Property Plant Equipment Gross3,065,091,000USD2,546,147,000USD2,483,941,000USD1,193,127,000USD1,077,520,000USD956,245,000USD1,068,519,000USD990,475,000USD
    Accumulated Other Comprehensive Income-20,251,078USD-26,983USD13,580,162USD9,840,536USD64,809,000USD-9,038,000USD-535,000USD3,382,000USD
    Common Stock Shares Outstanding153,071,000shares163,179,000shares176,224,000shares184,532,000shares197,595,000shares198,361,000shares204,609,000shares211,309,639shares
    Non Current Assets Total5,744,886,108USD1,856,438,000USD1,817,987,795USD1,750,815,846USD1,689,449,000USD1,509,006,000USD1,736,294,000USD1,621,685,000USD
    Non Current Liabilities Total4,658,866,104USD1,420,981,000USD829,062,454USD954,294,141USD753,674,000USD1,134,976,000USD993,569,000USD721,539,000USD
    Non Current Liabilities Other1,696,000USD——56,217,000USD59,862,000USD35,865,000USD42,190,000USD39,916,000USD
    Non Currrent Assets Other70,534,406USD40,834,319USD1,437,608USD2,387,918USD3,368,528USD4,569,000USD3,799,000USD-19,233,000USD
    Net Working Capital2,474,221,000USD1,021,194,000USD963,446,000USD1,085,279,000USD983,630,000USD1,184,867,000USD1,091,769,000USD1,035,926,000USD
    Unclassified Current Assets-69,234,000USD-56,785,000USD-45,136,000USD-48,274,000USD-69,995,000USD-88,781,000USD-45,950,000USD-39,789,000USD
    Unclassified Current Liabilities-450,000,000USD-270,332,000USD-298,742,825USD-143,366,010USD7,912,000USD—-10,721,000USD-57,094,000USD
    Unclassified Non Current Liabilities793,490,104USD185,111,000USD144,062,454USD61,860,141USD33,950,000USD63,246,000USD64,189,000USD-39,916,000USD
    Unclassified Equity-2,186,905,234USD-198,637,017USD-210,163,950USD-122,876,039USD-133,604,000USD-159,002,000USD-141,449,000USD-127,368,000USD
    Current Deferred Revenue——369,459USD——-26,186,000USD9,917,000USD-56,573,000USD
    Other Liab———56,217,000USD59,862,000USD35,865,000USD42,190,000USD52,539,000USD
    Net Tangible Assets———1,380,534,000USD1,328,960,000USD1,062,360,000USD1,222,765,000USD1,315,137,000USD
    Unclassified Non Current Assets———36,052,306USD—27,962,000USD35,598,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-65,789,000USD51,955,532USD84,682,000USD132,318,000USD131,474,000USD58,406,000USD78,667,000USD153,308,000USD
    Depreciation54,245,000USD47,141,657USD30,345,000USD33,292,000USD36,528,000USD36,794,000USD31,588,000USD30,783,000USD
    Stock Based Compensation12,577,000USD11,973,000USD8,860,000USD12,911,000USD8,370,000USD36,959,000USD6,289,000USD4,110,000USD
    Other Non Cash Items-1,513,000USD-7,817,507USD-28,708,000USD-20,568,000USD5,521,000USD-31,978,000USD-1,229,000USD-38,496,000USD
    Change To Account Receivables-44,651,000USD91,896,275USD-118,561,000USD66,450,000USD-12,509,000USD-87,712,000USD-100,638,000USD38,395,000USD
    Change To Inventory-12,408,000USD17,844,214USD-116,642,000USD-12,146,000USD10,330,000USD26,140,000USD-45,105,000USD50,892,000USD
    Change In Working Capital-254,503,000USD222,468,538USD-236,330,000USD54,805,000USD-4,869,000USD26,032,000USD-141,889,000USD92,598,000USD
    Total Cash From Operating Activities-279,474,000USD310,221,731USD-142,233,000USD210,512,000USD178,927,000USD140,050,000USD-27,396,000USD239,061,000USD
    Capital Expenditures-30,412,000USD-29,670,120USD-22,278,000USD-40,564,000USD-28,458,000USD-36,276,000USD-43,971,000USD-35,611,000USD
    Free Cash Flow-309,886,000USD280,551,611USD-164,511,000USD169,948,000USD150,468,000USD103,774,000USD-71,367,000USD203,450,000USD
    Total Cashflows From Investing Activities-30,412,000USD-157,483,194USD-23,304,000USD-2,780,000USD-29,368,000USD-36,181,000USD-43,899,000USD-35,771,000USD
    Net Borrowings392,132,000USD208,560,000USD256,842,000USD66,477,000USD256,071,000USD———
    Total Cash From Financing Activities265,248,000USD30,166,405USD142,122,000USD-186,725,000USD-161,596,000USD-104,619,000USD72,948,000USD-216,434,000USD
    Sale Purchase Of Stock-71,465,000USD-3,395,860USD-87,406,000USD-220,566,000USD-381,167,000USD-112,510,000USD-70,563,000USD-179,247,000USD
    Issuance Of Capital Stock435,000USD411,000USD8,794,000USD370,000USD4,911,000USD1,239,000USD345,000USD42,977,000USD
    Change In Cash-43,403,000USD171,417,124USD-23,303,000USD20,319,000USD-11,797,000USD-919,000USD1,554,000USD-12,863,000USD
    Begin Period Cash Flow294,958,000USD112,523,205USD98,799,000USD78,480,000USD90,277,000USD91,196,000USD89,642,000USD102,505,000USD
    End Period Cash Flow251,555,000USD283,940,329USD75,496,000USD98,799,000USD78,480,000USD90,277,000USD91,196,000USD89,642,000USD
    Other Cashflows From Investing Activities-1,589,000USD-122,196,000USD-1,026,000USD36,500,000USD-1,196,127USD-650,000USD-1,728,000USD-1,095,000USD
    Other Cashflows From Financing Activities-55,854,000USD-163,098,772USD-36,108,000USD-1,632,000USD-8,430,000USD-125,000USD-8,044,000USD-3,809,000USD
    Unclassified Operating Cash Flow-24,491,000USD-15,499,489USD—-2,246,000USD1,903,000USD13,837,000USD—-3,242,000USD
    Unclassified Investing Cash Flow1,589,000USD-5,617,074USD23,304,000USD4,064,000USD29,542,127USD36,926,000USD45,699,000USD36,706,000USD
    Dividends Paid—-33,559,657USD—-31,374,000USD-33,001,000USD-69,221,000USD-68,716,964USD-31,890,000USD
    Unclassified Financing Cash Flow—21,660,694USD8,794,000USD—4,931,000USD77,237,000USD220,271,964USD—
    Investments——-23,304,000USD-2,780,000USD-29,256,000USD-36,181,000USD-43,899,000USD-35,771,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income400,831,042USD533,580,000USD541,540,000USD607,183,000USD-225,282,000USD259,809,000USD350,774,000USD362,334,000USD
    Depreciation157,512,909USD121,644,000USD124,926,000USD135,402,000USD147,190,000USD156,794,000USD158,076,000USD162,150,000USD
    Stock Based Compensation47,951,000USD26,957,000USD32,393,000USD37,659,000USD2,090,000USD16,272,000USD19,513,000USD15,867,000USD
    Other Non Cash Items43,316,227USD-61,254,000USD-6,372,000USD-65,030,000USD156,246,000USD26,105,000USD15,794,000USD-7,713,000USD
    Change To Account Receivables-88,853,670USD-161,893,000USD77,940,000USD-135,103,000USD125,150,000USD-3,515,000USD-79,707,000USD38,924,000USD
    Change To Inventory-119,220,105USD143,215,000USD-448,838,000USD-33,744,000USD320,384,000USD-115,082,000USD2,182,000USD27,102,000USD
    Change In Working Capital-11,372,659USD-84,468,000USD-307,094,000USD-96,739,000USD342,510,000USD-74,327,000USD-14,485,000USD75,827,000USD
    Total Cash From Operating Activities585,541,874USD546,606,000USD413,488,000USD617,510,000USD415,030,000USD361,030,000USD538,544,000USD613,360,000USD
    Capital Expenditures-108,299,219USD-208,009,000USD-244,554,000USD-130,223,000USD-58,340,000USD-140,234,000USD-125,220,000USD-94,796,000USD
    Free Cash Flow477,242,655USD338,597,000USD168,934,000USD487,287,000USD356,690,000USD220,796,000USD413,324,000USD518,564,000USD
    Total Cashflows From Investing Activities-240,134,358USD-154,858,000USD-182,404,000USD-187,833,000USD-57,510,000USD-135,751,000USD-110,874,000USD-210,030,000USD
    Net Borrowings380,120,000USD30,106,000USD313,441,000USD-421,474,000USD139,582,000USD162,466,000USD39,000,000USD30,000,000USD
    Total Cash From Financing Activities-148,777,624USD-452,782,000USD-258,274,000USD-754,753,000USD83,538,000USD-207,804,000USD-433,223,000USD-389,338,000USD
    Dividends Paid-137,604,395USD-131,797,000USD-123,769,000USD-90,462,000USD-30,553,000USD-110,346,000USD-94,566,000USD-84,822,000USD
    Sale Purchase Of Stock-216,716,468USD-386,707,000USD-457,416,000USD-249,407,000USD-25,774,000USD-264,241,000USD-374,758,000USD-334,896,000USD
    Issuance Of Capital Stock10,067,000USD25,052,000USD14,968,000USD9,427,000USD2,854,000USD10,318,000USD3,243,000USD—
    Change In Cash185,200,097USD-60,775,000USD-28,829,000USD-326,018,000USD441,138,000USD17,469,000USD-6,138,000USD14,598,000USD
    Begin Period Cash Flow98,740,232USD150,417,000USD179,246,000USD505,264,000USD64,126,000USD46,657,000USD52,795,000USD38,197,000USD
    End Period Cash Flow283,940,329USD89,642,000USD150,417,000USD179,246,000USD505,264,000USD64,126,000USD46,657,000USD52,795,000USD
    Other Cashflows From Investing Activities-122,196,000USD48,431,000USD62,150,000USD106,358,000USD830,000USD4,483,000USD15,649,000USD542,000USD
    Other Cashflows From Financing Activities-215,093,548USD-19,470,000USD324,502,000USD-2,837,000USD397,429,000USD169,999,000USD-6,142,000USD-4,520,000USD
    Unclassified Operating Cash Flow-52,696,645USD10,147,000USD28,095,000USD—-7,724,000USD-23,623,000USD8,872,000USD—
    Unclassified Investing Cash Flow-9,639,139USD176,673,000USD182,404,000USD23,865,000USD57,510,000USD135,751,000USD109,571,000USD94,254,000USD
    Unclassified Financing Cash Flow40,516,787USD55,086,000USD-315,032,000USD9,427,000USD-397,146,000USD-165,682,000USD—4,900,000USD
    Investments—-171,953,000USD-182,404,000USD-187,833,000USD-57,510,000USD-135,751,000USD-110,874,000USD-210,030,000USD
    Change To Liabilities——35,460,000USD78,495,000USD-62,476,000USD49,621,000USD74,732,000USD20,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.