Is Gildan Activewear Inc. (GIL) a Buy, Sell, or Hold?
NYSE : GIL
Gildan Activewear Inc. — Financials
$54.25 USD
$0.52 (0.97%)
- Volume
- 62.24K
- Average Volume
- 1.5M
- Market Capitalization
- $8.3B
- P/E Ratio
- 31.73
- Dividend Yield
- 1.75%
- Price Target
- $77.00
- Year High
- $73.70
- Year Low
- $46.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.35
GIL Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68B | 3.27B | 3.2B | 3.24B | 2.92B | 1.98B | 2.82B | 2.91B | 2.75B | 2.59B |
| costOfRevenue | 2.57B | 2.27B | 2.32B | 2.25B | 1.98B | 1.73B | 2.12B | 2.1B | 1.95B | 1.87B |
| grossProfit | 1.11B | 1B | 880.05M | 992.41M | 940.21M | 249.06M | 704.46M | 805.95M | 801.22M | 719.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 218.54M | 151.9M | 147.08M | 147.26M | 101.49M | 121.27M | 135.74M | 141.32M | 121.7M |
| sellingAndMarketingExpenses | - | 172.23M | 178.49M | 179.18M | 166.91M | 170.81M | 219.21M | 232.81M | 236M | 214.73M |
| sellingGeneralAndAdministrativeExpenses | 380.18M | 390.77M | 330.39M | 326.26M | 314.17M | 272.31M | 340.49M | 368.55M | 377.32M | 336.43M |
| otherExpenses | - | -5.33M | -94.19M | 62.77M | -25.85M | 157.6M | 74.98M | - | - | - |
| operatingExpenses | 380.18M | 385.44M | 236.2M | 389.03M | 288.32M | 429.9M | 415.47M | 368.55M | 377.32M | 336.43M |
| costAndExpenses | 2.95B | 2.65B | 2.55B | 2.64B | 2.27B | 2.16B | 2.53B | 2.47B | 2.33B | 2.2B |
| netInterestIncome | -122.2M | -107.7M | -72.98M | -33.75M | -26.31M | -48.12M | -39.97M | -28.47M | -28.37M | -17.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 122.2M | 107.7M | 72.98M | 33.75M | 26.31M | 48.12M | 39.97M | 28.47M | 28.37M | 17.41M |
| depreciationAndAmortization | 157.51M | 129.82M | 121.64M | 124.93M | 135.4M | 147.19M | 156.79M | 150.3M | 168.3M | 139.24M |
| ebitda | 759.15M | 729.36M | 743.03M | 720.12M | 777.69M | -48.51M | 438.71M | 595.48M | 586.05M | 504.25M |
| ebit | 601.64M | 599.54M | 621.39M | 595.19M | 642.28M | -195.7M | 281.91M | 437.41M | 423.9M | 365.02M |
| nonOperatingIncomeExcludingInterest | 128.52M | 18.7M | 22.47M | 8.19M | 9.6M | 14.86M | 7.08M | -34.23M | -22.89M | 6.51M |
| operatingIncome | 730.15M | 618.24M | 643.85M | 603.38M | 651.89M | -180.84M | 288.99M | 403.18M | 401M | 371.52M |
| totalOtherIncomeExpensesNet | -250.71M | -104.15M | -79.67M | -36.96M | -27.33M | -48.53M | -39.17M | -31.04M | -24.19M | -19.69M |
| incomeBeforeTax | 479.44M | 514.08M | 564.18M | 566.43M | 624.56M | -229.37M | 249.82M | 372.13M | 376.82M | 351.84M |
| incomeTaxExpense | 78.61M | 113.22M | 30.6M | 24.89M | 17.38M | -4.09M | -9.98M | 21.36M | 14.48M | 5.2M |
| netIncomeFromContinuingOperations | 400.83M | 400.86M | 533.58M | 541.54M | 607.18M | -225.28M | 259.81M | 350.77M | 362.33M | 346.64M |
| netIncomeFromDiscontinuedOperations | 5.03M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405.86M | 400.86M | 533.58M | 541.54M | 607.18M | -225.28M | 259.81M | 350.77M | 362.33M | 346.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.86M | 400.86M | 533.58M | 541.54M | 607.18M | -225.28M | 259.81M | 350.77M | 362.33M | 346.64M |
| eps | 2.65 | 2.46 | 3.03 | 2.94 | 3.08 | -1.14 | 1.3 | 1.66 | 1.62 | 1.47 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 283.94M | 98.8M | 89.64M | 150.35M | 179.25M | 505.26M | 64.13M | 46.66M | 52.8M | 38.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 283.94M | 98.8M | 89.64M | 150.35M | 179.25M | 505.26M | 64.13M | 46.66M | 52.8M | 38.2M |
| netReceivables | 953.93M | 542.36M | 412.5M | 248.67M | 329.97M | 201.11M | 320.93M | 318.85M | 247.26M | 277.73M |
| accountsReceivables | 953.93M | 542.36M | 412.5M | 248.67M | 329.97M | 196.48M | 320.93M | 317.16M | 243.36M | 277.73M |
| otherReceivables | - | - | - | - | - | 4.63M | - | 1.69M | 3.89M | - |
| inventory | 2.37B | 1.11B | 1.09B | 1.23B | 774.36M | 727.99M | 1.05B | 940.03M | 945.74M | 954.88M |
| prepaids | - | - | - | - | 30.91M | 110.1M | - | 19.8M | 16.46M | 14.42M |
| otherCurrentAssets | 1.1B | 106.96M | 95.96M | 101.76M | 132.75M | - | 77.06M | 57.58M | 45.63M | 55.29M |
| totalCurrentAssets | 4.7B | 1.86B | 1.69B | 1.73B | 1.45B | 1.54B | 1.51B | 1.38B | 1.31B | 1.34B |
| propertyPlantEquipmentNet | 1.7B | 1.27B | 1.25B | 1.19B | 1.08B | 956.24M | 1.07B | 990.48M | 1.04B | 1.08B |
| goodwill | 867.27M | 271.68M | 270.29M | 271.55M | 283.82M | 206.64M | 227.86M | 227.36M | 226.57M | 202.11M |
| intangibleAssets | 3.02B | 253.32M | 260.08M | 229.85M | 306.63M | 289.9M | 383.86M | 393.57M | 401.6M | 354.22M |
| goodwillAndIntangibleAssets | 3.88B | 525M | 530.37M | 501.4M | 590.44M | 496.54M | 611.73M | 620.94M | 628.18M | 556.33M |
| longTermInvestments | 68.89M | 767.68K | 12.8M | 117.95K | 389.47K | 1.44M | 2.93M | 2.77M | - | 476K |
| taxAssets | 22.91M | 21.79M | 23.85M | 54.32M | 17.73M | 50.22M | 49.31M | 26.74M | - | 1.5M |
| otherNonCurrentAssets | 70.53M | 40.83M | 1.44M | 2.39M | 3.37M | 4.57M | 3.8M | -19.23M | 8.83M | 14.43M |
| totalNonCurrentAssets | 5.74B | 1.86B | 1.82B | 1.75B | 1.69B | 1.51B | 1.74B | 1.62B | 1.67B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.45B | 3.72B | 3.5B | 3.48B | 3.14B | 3.05B | 3.25B | 3B | 2.98B | 2.99B |
| totalPayables | 1.31B | 488.81M | 389.29M | 458.27M | 355.89M | 317.54M | 389.18M | 323.93M | 258.48M | 235.93M |
| accountPayables | 1.23B | 459.16M | 387.66M | 451.63M | 355.89M | 317.54M | 387.92M | 323.93M | 258.48M | 234.06M |
| otherPayables | 80.62M | 29.65M | 1.63M | 6.63M | - | - | 1.26M | - | - | 1.87M |
| accruedExpenses | 20.89M | 18.89M | 13.51M | 10.56M | 13.58M | 8.43M | 6.94M | 8.31M | - | - |
| shortTermDebt | 508.83M | 300M | 312.55M | 150M | 14.07M | 15.88M | 14.52M | - | - | - |
| capitalLeaseObligationsCurrent | - | 17.75M | 14.16M | 13.83M | 15.29M | - | - | - | - | - |
| taxPayables | - | 29.67M | 1.63M | 6.63M | 7.91M | - | 1.26M | - | - | 1.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 392.59M | 12.05M | -9.13M | 8.73M | 64.77M | 17.75M | 11.77M | 14.74M | - | - |
| totalCurrentLiabilities | 2.23B | 837.49M | 720.39M | 641.38M | 463.6M | 359.61M | 422.4M | 346.98M | 258.48M | 235.93M |
| longTermDebt | 4.11B | 1.24B | 685M | 779.65M | 600M | 1B | 845M | 669M | 630M | 600M |
| capitalLeaseObligationsNonCurrent | 254.28M | 99.67M | 83.9M | 80.13M | 93.81M | 66.58M | 66.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -32.09M | - | - | - | - | -109.36M |
| deferredTaxLiabilitiesNonCurrent | 400.37M | 28.63M | 18.03M | 38.33M | 32.09M | 32.53M | 39.4M | 12.62M | 3.71M | 109.36M |
| otherNonCurrentLiabilities | -106.71M | 56.81M | 46.07M | 56.19M | 59.86M | 35.86M | 42.19M | 39.92M | 37.14M | 34.57M |
| totalNonCurrentLiabilities | 4.66B | 1.42B | 829.06M | 954.29M | 753.67M | 1.13B | 993.57M | 721.54M | 670.85M | 634.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.28M | 117.42M | 98.06M | 93.95M | 109.1M | 66.58M | 66.98M | - | - | - |
| totalLiabilities | 6.89B | 2.26B | 1.55B | 1.6B | 1.22B | 1.49B | 1.42B | 1.07B | 929.33M | 870.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 268.56M | 269.83M | 202.24M | 191.73M | 183.94M | 174.22M | 159.86M | 159.17M | 152.31M |
| retainedEarnings | 1.17B | 1.12B | 1.6B | 1.59B | 1.6B | 1.36B | 1.63B | 1.74B | 1.85B | 1.9B |
| additionalPaidInCapital | 112.57M | 69.92M | 61.05M | 79.45M | 58.13M | 24.94M | 32.77M | 32.49M | 25.21M | 23.2M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 400.83M | 381.62M | 533.58M | 541.54M | 607.18M | -225.28M | 259.81M | 350.77M | 362.33M | 346.64M |
| depreciationAndAmortization | 157.51M | 132.26M | 121.64M | 124.93M | 135.4M | 147.19M | 156.79M | 158.08M | 162.15M | 140.6M |
| deferredIncomeTax | -4.75M | 12.06M | 10.15M | -151K | -965K | -7.72M | -23.62M | 8.87M | 4.9M | -3.16M |
| stockBasedCompensation | - | 64.53M | 26.96M | 32.39M | 37.66M | 2.09M | 16.27M | 19.51M | 15.87M | 15.37M |
| changeInWorkingCapital | -11.37M | -62.76M | -84.47M | -307.09M | -96.74M | 395.51M | -74.33M | -14.48M | 75.83M | 32.81M |
| accountsReceivables | -88.85M | -127.92M | -161.89M | 77.94M | -135.1M | 125.15M | -3.52M | -79.71M | 38.92M | 57.1M |
| inventory | -119.22M | -19.82M | 143.22M | -448.84M | -33.74M | 320.38M | -115.08M | 2.18M | 27.1M | -15.19M |
| accountsPayables | 156.36M | 69.61M | -60.95M | - | - | - | 49.62M | 74.73M | 15.22M | -14.45M |
| otherWorkingCapital | 40.34M | 15.38M | -4.84M | 63.8M | 72.11M | -50.02M | -5.35M | -11.69M | -5.42M | 5.35M |
| otherNonCashItems | 43.32M | -26.32M | -61.25M | 21.87M | -65.03M | 103.25M | 26.1M | 15.79M | -7.71M | 5.63M |
| netCashProvidedByOperatingActivities | 585.54M | 501.39M | 546.61M | 413.49M | 617.51M | 415.03M | 361.03M | 538.54M | 613.36M | 537.9M |
| investmentsInPropertyPlantAndEquipment | -115.8M | -145.33M | -203.29M | -239.13M | -127.46M | -50.67M | -140.23M | -125.22M | -94.8M | -140.24M |
| acquisitionsNet | -124.34M | - | - | 33.54M | -163.97M | - | -1.3M | -1.3M | -115.78M | -163.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 33.22M | 48.43M | 23.18M | 103.59M | -6.84M | 5.78M | 15.65M | 542K | 833K |
| netCashProvidedByInvestingActivities | -240.13M | -112.12M | -154.86M | -182.4M | -187.83M | -57.51M | -135.75M | -110.87M | -210.03M | -303.36M |
| netDebtIssuance | 412.88M | 549.76M | 30.11M | 313.44M | -421.47M | 139.58M | 162.47M | 39M | 30M | 225M |
| longTermNetDebtIssuance | 412.88M | 549.76M | 30.11M | 313.44M | -421.47M | 139.58M | 162.47M | 39M | 30M | 225M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -208.96M | -776.44M | -331.62M | -442.45M | -239.98M | -22.92M | -270.24M | -380.9M | -341.86M | -399.15M |
| netCommonStockIssuance | -208.96M | -776.44M | -331.62M | -442.45M | -239.98M | -22.92M | -253.92M | -371.52M | -330M | -392.24M |
| commonStockIssuance | 7.75M | 6.86M | 56.1M | 14.97M | 9.43M | 2.85M | 10.56M | - | 5.08M | 2.21M |
| commonStockRepurchased | -216.72M | -783.3M | -386.71M | -457.42M | -249.41M | -25.77M | -264.24M | -374.76M | -334.9M | -394.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | -16.32M | -9.38M | -11.87M | -6.9M |
| netDividendsPaid | -137.6M | -133.47M | -131.8M | -123.77M | -90.46M | -30.55M | -112.91M | -94.57M | -84.82M | -74.38M |
| commonDividendsPaid | -137.6M | -133.47M | -131.8M | -123.77M | -90.46M | -30.55M | -112.91M | -94.57M | -84.82M | -74.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215.09M | -19.2M | -19.47M | -5.5M | -2.84M | -2.57M | 12.88M | 3.24M | 7.35M | 2.21M |
| netCashProvidedByFinancingActivities | -148.78M | -379.35M | -452.78M | -258.27M | -754.75M | 83.54M | -207.8M | -433.22M | -389.34M | -246.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.09B | 910.57M | 918.5M | 711.67M | 821.52M | 891.11M | 862.1M | 695.8M | 782.71M |
| costOfRevenue | 887.59M | 785.72M | 603.97M | 629.1M | 489.74M | 568.53M | 613.5M | 603.48M | 484.66M | 546.15M |
| grossProfit | 278.35M | 308.45M | 306.6M | 289.4M | 221.94M | 252.99M | 276.79M | 258.63M | 211.13M | 236.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 102.74M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.5M | - |
| sellingGeneralAndAdministrativeExpenses | 218.65M | 119.83M | 95.26M | 81.7M | 87.32M | 78.3M | 81.26M | 120.43M | 105.24M | 88.27M |
| otherExpenses | - | - | 19.23M | 8.2M | 4.97M | -4.29M | 3.4M | - | 798K | -29.86M |
| operatingExpenses | 218.65M | 119.83M | 114.49M | 89.9M | 92.29M | 74M | 84.66M | 120.43M | 106.04M | 58.41M |
| costAndExpenses | 1.11B | 905.55M | 718.46M | 719M | 582.03M | 642.54M | 698.16M | 723.9M | 590.7M | 604.56M |
| netInterestIncome | -56.26M | -41.42M | -28.05M | -32M | -24.31M | -36.68M | -32.45M | -23.04M | -20.06M | -18.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56.26M | 41.42M | 28.05M | 32M | 24.31M | 36.68M | 32.45M | 23.04M | 20.06M | 18.53M |
| depreciationAndAmortization | 54.24M | 47.14M | 37.13M | 30.8M | 30.34M | 33.29M | 28.7M | 36.25M | 31.59M | 30.78M |
| ebitda | 42.5M | 144.93M | 213.58M | 230.4M | 155.65M | 209.86M | 215.81M | 172.57M | 131.11M | 202.18M |
| ebit | -11.75M | 97.79M | 176.45M | 199.6M | 125.31M | 176.57M | 187.11M | 136.33M | 99.52M | 171.39M |
| nonOperatingIncomeExcludingInterest | 71.45M | 90.83M | 15.66M | -100000 | 4.34M | 2.41M | 5.83M | 1.87M | 5.57M | 6.75M |
| operatingIncome | 59.7M | 188.62M | 192.1M | 199.5M | 129.65M | 178.98M | 192.94M | 138.2M | 105.1M | 178.15M |
| totalOtherIncomeExpensesNet | -127.71M | -132.25M | -43.71M | -31.9M | -29.86M | -26.94M | -30.22M | -21.26M | -22.73M | -21.24M |
| incomeBeforeTax | -68.01M | 56.36M | 148.4M | 167.6M | 99.78M | 152.04M | 162.73M | 116.92M | 82.37M | 156.91M |
| incomeTaxExpense | -12.96M | 4.41M | 28.24M | 29.6M | 15.1M | 19.72M | 31.25M | 58.52M | 3.7M | 3.6M |
| netIncomeFromContinuingOperations | -55.05M | 51.96M | 120.16M | 138M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M |
| netIncomeFromDiscontinuedOperations | -10.74M | 5.02M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | - | - | - | - | - | - |
| netIncome | -65.79M | 56.98M | 120.16M | 137.9M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65.79M | 56.98M | 120.16M | 137.9M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M |
| eps | -0.36 | 0.36 | 0.8 | 0.91 | 0.56 | 0.86 | 0.82 | 0.35 | 0.46 | 0.89 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237.06M | 283.94M | 112.6M | 86.21M | 75.5M | 98.8M | 78.48M | 90.26M | 91.1M | 89.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.06M | 283.94M | 112.6M | 86.21M | 75.5M | 98.8M | 78.48M | 90.26M | 91.1M | 89.64M |
| netReceivables | 1.01B | 953.93M | 723.15M | 709.6M | 662.15M | 542.36M | 612.86M | 599.04M | 512.14M | 412.5M |
| accountsReceivables | 1.01B | 953.93M | 723.9M | 709.6M | 662.15M | 542.36M | 612.86M | 599.04M | 511.62M | 412.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.42B | 2.37B | 1.25B | 1.22B | 1.23B | 1.11B | 1.1B | 1.11B | 1.14B | 1.09B |
| prepaids | - | - | 140.4M | - | - | - | - | 26.82M | 32.48M | - |
| otherCurrentAssets | 1.15B | 1.1B | -1.51M | 125.65M | 102.81M | 106.96M | 118.01M | 58.65M | 76.63M | 95.96M |
| totalCurrentAssets | 4.81B | 4.7B | 2.22B | 2.14B | 2.07B | 1.86B | 1.91B | 1.89B | 1.85B | 1.69B |
| propertyPlantEquipmentNet | 1.67B | 1.7B | - | 1.27B | 1.26B | 1.27B | 1.25B | 1.28B | 1.27B | 1.25B |
| goodwill | 839.5M | 867.27M | 271.41M | 272.28M | 271.68M | 271.68M | 271.68M | 271.64M | 271.4M | 270.29M |
| intangibleAssets | 3.01B | 3.02B | 244.82M | 250.49M | 251.32M | 253.32M | 254.99M | 256.83M | 259.36M | 260.08M |
| goodwillAndIntangibleAssets | 3.85B | 3.88B | 516.23M | 522.77M | 523M | 525M | 526.67M | 528.51M | 531.04M | 530.37M |
| longTermInvestments | - | 68.89M | 23.83M | 20.22M | 22.25M | 767.68K | 27.61M | 27.82M | 12.97M | 12.8M |
| taxAssets | 19.37M | 22.91M | - | 19.55M | 20.38M | 21.79M | - | 21.7M | 23.6M | 23.85M |
| otherNonCurrentAssets | 128.75M | 70.53M | 1.31B | 40.57M | 21.75M | 40.83M | 21.54M | 236.45K | -26959 | 1.44M |
| totalNonCurrentAssets | 5.66B | 5.74B | 1.85B | 1.87B | 1.84B | 1.86B | 1.83B | 1.85B | 1.83B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.47B | 10.45B | 4.07B | 4.01B | 3.92B | 3.72B | 3.74B | 3.74B | 3.68B | 3.5B |
| totalPayables | 1.18B | 1.31B | 617.42M | 532.68M | 512.22M | 488.81M | 507.14M | 484.75M | 462.08M | 389.29M |
| accountPayables | 1.05B | 1.23B | 565.96M | 498.59M | 445.28M | 459.16M | 479.78M | 463.76M | 427.22M | 387.66M |
| otherPayables | 131.25M | 80.62M | 51.46M | 34.09M | 66.94M | 29.65M | 27.36M | 21.06M | 34.87M | 1.63M |
| accruedExpenses | - | 20.89M | - | - | - | 18.89M | 200K | - | - | 13.51M |
| shortTermDebt | 450M | 508.83M | 470.73M | 9.8M | 13.1M | 300M | 312.7M | 300M | 300M | 312.55M |
| capitalLeaseObligationsCurrent | 59.43M | - | -2.12M | 19.75M | 17.64M | 17.75M | 16.74M | 16.26M | 14.22M | 14.16M |
| taxPayables | 85.41M | - | -51.5M | - | 32.5M | 29.67M | - | 20.99M | 434.55K | 1.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 358.72M | 392.59M | 20.83M | -9.76M | -13.1M | 12.05M | -12.9M | -117.47K | -800.26K | -9.13M |
| totalCurrentLiabilities | 2.05B | 2.23B | 1.11B | 552.47M | 529.85M | 837.49M | 823.89M | 800.89M | 775.51M | 720.39M |
| longTermDebt | 4.27B | 4.11B | 1.3B | 1.86B | 1.8B | 1.24B | 1.18B | 919M | 840M | 685M |
| capitalLeaseObligationsNonCurrent | 237.24M | 254.28M | 95.99M | 98.73M | 95.67M | 99.67M | 89.66M | 93.32M | 80.1M | 83.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 374.61M | 400.37M | 23.81M | 26.52M | 26.13M | 28.63M | 29.72M | 28.87M | 16.94M | 18.03M |
| otherNonCurrentLiabilities | 137.86M | -106.71M | 52M | 46.37M | 56.44M | 56.81M | 47.3M | 44.73M | 44.36M | 46.07M |
| totalNonCurrentLiabilities | 5.01B | 4.66B | 1.47B | 2.03B | 1.98B | 1.42B | 1.35B | 1.09B | 980.4M | 829.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296.68M | 254.28M | 93.87M | 118.48M | 113.31M | 117.42M | 106.4M | 109.58M | 94.32M | 98.06M |
| totalLiabilities | 7.07B | 6.89B | 2.58B | 2.58B | 2.51B | 2.26B | 2.17B | 1.89B | 1.76B | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31B | 2.3B | 286.79M | 288.67M | 290.73M | 268.56M | 272.22M | 275.19M | 278.66M | 269.83M |
| retainedEarnings | 1B | 1.17B | 1.15B | 1.11B | 1.08B | 1.12B | 1.23B | 1.5B | 1.6B | 1.6B |
| additionalPaidInCapital | 67.98M | 112.57M | 70.68M | 53.06M | 42.2M | 69.92M | 61.95M | 67.23M | 34.19M | 61.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65.79M | 51.96M | 273M | 140.2M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M |
| depreciationAndAmortization | 54.24M | 47.14M | 46.4M | 36.59M | 30.34M | 33.29M | 36.53M | 36.79M | 31.59M | 30.78M |
| deferredIncomeTax | -24.49M | -3.53M | -2.7M | 2.44M | -1.08M | -2.25M | 1.9M | 13.84M | -822K | -3.24M |
| stockBasedCompensation | 12.58M | - | 12.8M | - | 8.86M | 12.91M | 8.37M | 36.96M | 6.29M | 4.11M |
| changeInWorkingCapital | -254.5M | 222.47M | 37.78M | 5.39M | -236.33M | 54.8M | -4.87M | 26.03M | -141.89M | 92.6M |
| accountsReceivables | -44.65M | 91.9M | -15.96M | -40.94M | -118.56M | 66.45M | -12.51M | -87.71M | -100.64M | 38.4M |
| inventory | -12.41M | 17.84M | -32.83M | 18.36M | -116.64M | -12.15M | 10.33M | 26.14M | -45.1M | 50.89M |
| accountsPayables | - | 54.3M | 85.86M | 48.96M | - | - | 5.21M | - | - | - |
| otherWorkingCapital | -197.44M | 58.43M | 709.54K | -20.99M | -1.13M | 501K | -7.9M | 87.6M | 3.85M | 3.31M |
| otherNonCashItems | -1.51M | -7.82M | -142.71M | 12.85M | -28.71M | -20.57M | 5.52M | -31.98M | -1.23M | -38.5M |
| netCashProvidedByOperatingActivities | -279.47M | 310.22M | 224.57M | 197.47M | -142.23M | 210.51M | 178.93M | 140.05M | -27.4M | 239.06M |
| investmentsInPropertyPlantAndEquipment | -28.82M | -32.3M | -23.86M | -35.15M | -22.28M | -39.28M | -28.46M | -35.53M | -42.17M | -34.68M |
| acquisitionsNet | - | -125.18M | 683.37K | 204.66K | - | - | 286.13K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.59M | - | - | 340 | -1.03M | 36.5M | -1.2M | -650K | -1.73M | -1.1M |
| netCashProvidedByInvestingActivities | -30.41M | -157.48M | -23.17M | -34.95M | -23.3M | -2.78M | -29.37M | -36.18M | -43.9M | -35.77M |
| netDebtIssuance | 392.13M | 232.31M | -91.65M | 257.9K | 256.84M | 66.48M | 256.07M | 76M | 151.21M | -44.46M |
| longTermNetDebtIssuance | 392.13M | 232.31M | -91.65M | 257.9K | 256.84M | 66.48M | 256.07M | 76M | 151.21M | -44.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.03M | -5.48M | -28.99M | -76.85M | -78.61M | -220.2M | -376.24M | -111.27M | -70.22M | -136.27M |
| netCommonStockIssuance | -71.03M | -5.48M | -28.99M | -76.85M | -78.61M | -220.2M | -376.24M | -111.27M | -70.22M | -136.27M |
| commonStockIssuance | 435K | -2.09M | 371.04K | 273.36K | 8.79M | 370K | 4.93M | 1.24M | 345K | 42.98M |
| commonStockRepurchased | -71.46M | -3.4M | -29.36M | -77.12M | -87.41M | -220.57M | -381.17M | -112.51M | -70.56M | -179.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -33.56M | -33.22M | -70.86M | - | -31.37M | -33M | -69.22M | - | -31.89M |
| commonDividendsPaid | - | -33.56M | -33.22M | -70.86M | - | -31.37M | -33M | -69.22M | - | -31.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.85M | -163.1M | -20.56M | -4.26M | -36.11M | -1.63M | -8.43M | -125K | -8.04M | -3.81M |
| netCashProvidedByFinancingActivities | 265.25M | 30.17M | -174.43M | -151.71M | 142.12M | -186.72M | -161.6M | -104.62M | 72.95M | -216.43M |