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Gildan Activewear Inc. (GIL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · DATA UPDATED 2026-08-01

Gildan Activewear Inc. (GIL) operates in the APPAREL MANUFACTURING industry and is headquartered in Montreal, Canada with about 75,000 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, GIL reported $3.7B in revenue and $406M in net income.

Gildan Activewear Inc. manufactures and sells various apparel products.

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GIL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-10-04	2015-01-04	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$4.7B	$3.7B	$3.3B	$3.2B	$3.2B	$2.9B	$2.0B	$2.8B	$2.9B	$2.8B	$2.6B	$2.4B	$2.4B	$2.3B	$2.4B	$2.2B	$1.9B	$1.7B	$1.3B	$1.0B	$1.2B
Gross Profit	$1.3B	$1.1B	$1.0B	$880M	$992M	$940M	$249M	$704M	$806M	$801M	$720M	$585M	$585M	$582M	$659M	$634M	$396M	$438M	$364M	$230M	$402M
Gross Margin %	28.2%	30.2%	30.7%	27.5%	30.6%	32.2%	12.6%	24.9%	27.7%	29.1%	27.8%	24.2%	24.2%	25.3%	27.9%	29.0%	20.3%	25.4%	27.8%	22.2%	32.2%
Operating Income (EBIT)	$700M	$730M	$618M	$644M	$603M	$652M	($181M)	$289M	$403M	$401M	$372M	$257M	$270M	$289M	$369M	$343M	$155M	$230M	$201M	$89M	$186M
Operating Margin %	14.8%	19.8%	18.9%	20.2%	18.6%	22.3%	-9.1%	10.2%	13.9%	14.6%	14.4%	10.6%	11.2%	12.6%	15.7%	15.7%	8.0%	13.3%	15.3%	8.6%	14.9%
Net Income	$62M	$406M	$401M	$534M	$542M	$607M	($225M)	$260M	$351M	$362M	$347M	$237M	$237M	$277M	$360M	$320M	$148M	$240M	$198M	$95M	$145M
Net Margin %	1.3%	11.0%	12.3%	16.7%	16.7%	20.8%	-11.4%	9.2%	12.1%	13.2%	13.4%	9.8%	9.8%	12.0%	15.2%	14.7%	7.6%	13.9%	15.1%	9.2%	11.6%
EBITDA	$718M	$759M	$729M	$743M	$720M	$778M	($49M)	$439M	$595M	$586M	$504M	$383M	—	—	$465M	$443M	$265M	$313M	$276M	$156M	$244M
Earnings Per Share (EPS)	$0.54	$2.65	$2.46	$3.03	$2.93	$3.07	$-1.14	$1.27	$1.66	$1.61	$1.47	$0.97	—	—	$1.46	$1.30	$0.61	$0.98	$0.81	$0.39	$0.59
Shares Outstanding (M)	185M	153M	163M	176M	185M	198M	198M	205M	211M	225M	236M	244M	—	—	246M	245M	244M	245M	244M	243M	243M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.5B	$1.2B	$1.1B	$911M	$918M	$712M	$822M	$891M
Gross Profit	$434M	$278M	$308M	$307M	$289M	$222M	$253M	$277M
Gross Margin %	28.1%	23.9%	28.2%	33.7%	31.5%	31.2%	30.8%	31.1%
Operating Income (EBIT)	$259M	$60M	$189M	$192M	$200M	$130M	$179M	$193M
Operating Margin %	16.8%	5.1%	17.2%	21.1%	21.7%	18.2%	21.8%	21.6%
Net Income	($49M)	($66M)	$57M	$120M	$138M	$85M	$132M	$131M
Net Margin %	-3.2%	-5.6%	5.2%	13.2%	15.0%	11.9%	16.1%	14.8%
EBITDA	$317M	$42M	$145M	$214M	$230M	$156M	$210M	$216M
Earnings Per Share (EPS)	$-0.26	$-0.36	$0.36	$0.80	$0.91	$0.56	$0.86	$0.82
Shares Outstanding (M)	185M	185M	160M	151M	151M	152M	154M	161M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-10-04	2015-01-04	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$592M	$586M	$501M	$547M	$413M	$618M	$415M	$361M	$539M	$613M	$538M	$220M	$220M	$220M	$264M	$427M	$220M	$182M	$302M	$169M	$239M
Capital Expenditures (CapEx)	$100M	$108M	$150M	$208M	$245M	$130M	$58M	$140M	$125M	$95M	$140M	$290M	$284M	$284M	$293M	$167M	$77M	$165M	$128M	$45M	$6M
Free Cash Flow (FCF)	$491M	$477M	$351M	$339M	$169M	$487M	$357M	$221M	$413M	$519M	$398M	($71M)	($64M)	($64M)	($29M)	$260M	$143M	$17M	$174M	$124M	$233M
FCF Margin %	10.4%	13.0%	10.7%	10.6%	5.2%	16.7%	18.0%	7.8%	14.2%	18.9%	15.4%	-2.9%	-2.7%	-2.8%	-1.2%	11.9%	7.3%	1.0%	13.2%	12.0%	18.7%
Dividends Paid	—	$138M	$133M	$132M	$124M	$90M	$31M	$110M	$95M	$85M	$74M	$64M	$64M	$64M	$53M	$44M	$37M	$27M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$336M	($279M)	$310M	$225M	$197M	($142M)	$211M	$179M
Capital Expenditures (CapEx)	$19M	$30M	$30M	$21M	$34M	$22M	$41M	$28M
Free Cash Flow (FCF)	$317M	($310M)	$281M	$203M	$164M	($165M)	$170M	$150M
FCF Margin %	20.5%	-26.6%	25.6%	22.3%	17.8%	-23.1%	20.7%	16.9%
Dividends Paid	$90M	—	$34M	$33M	$71M	—	$31M	$33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-01-03	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$10.0B	$10.4B	$3.7B	$3.5B	$3.5B	$3.1B	$3.1B	$3.2B	$3.0B	$3.0B	$3.0B	$2.8B	$2.8B	$2.6B	$2.1B	$1.9B	$1.9B	$1.3B	$1.1B	$1.1B	$874M
Cash & Cash Equivalents	$268M	$284M	$99M	$90M	$150M	$179M	$505M	$64M	$47M	$53M	$38M	$51M	$51M	$65M	$79M	$70M	$89M	$258M	$100M	$12M	$9M
Total Liabilities	$6.7B	$6.9B	$2.3B	$1.5B	$1.6B	$1.2B	$1.5B	$1.4B	$1.1B	$929M	$870M	$646M	$646M	$570M	$381M	$470M	$551M	$196M	$164M	$283M	$204M
Total Debt (Short + Long-Term)	$1.0B	$4.4B	$1.6B	$1.0B	$944M	$629M	$1.0B	$860M	$703M	$1.3B	$1.2B	$750M	$924M	$157M	$157M	$181M	$209M	$0M	$4M	$53M	$60M
Total Shareholders' Equity	$3.3B	$3.6B	$1.5B	$1.9B	$1.9B	$1.9B	$1.6B	$1.8B	$1.9B	$2.1B	$2.1B	$2.2B	$2.2B	$2.0B	$1.7B	$1.4B	$1.3B	$1.1B	$911M	$812M	$664M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GIL viewer.

GIL Metric Deep Dives

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KTB · Kontoor Brands Inc — $4 billion
PVH · PVH Corp — $3 billion
ZGN · Ermenegildo Zegna NV — $3 billion
COLM · Columbia Sportswear Company — $3 billion
FIGS · Figs Inc — $2 billion
UAA · Under Armour Inc A — $2 billion

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