Gildan Activewear Inc. GIL
Annual
Quarterly
FY2025 · ended Dec 28, 2025 · Revenue $3.62B, +10.7% YoY · Filed Feb 26, 2026
Gildan Activewear Inc. (GIL) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $3.6 billion and net income of $398.9 million. Free cash flow was $499.9 million. As of Dec 28, 2025 it held $284.5 million in cash and investments and $4.6 billion in total debt.
Revenue
$3.62B
+10.7% vs prior year
Net income
$398.88M
Operating cash flow
$606.32M
+20.9% vs prior year
Free cash flow
$499.88M
+40.4% vs prior year
EPS
$2.61
+6.1% vs prior year
Dividend per share
None
Shares outstanding
185.15M
+21.5% vs prior year
Net cash
$-4.34B
FY 2025
Operating margin
17.1%
FY 2025
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- GIL (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Montreal
- SEC CIK
- 1061894
- Former names
- GILDAN ACTIVEWEAR INC (until Jan 9, 2007)
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Levi Strauss & Co LEVI
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
- G III Apparel Group Ltd /DE/ GIII
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2020 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.2B | $3.2B | $2.9B |
| Operating income | $619.9M | $618.2M | $643.9M | $603.4M | $651.9M |
| Net income | $398.9M | — | — | — | — |
| Diluted EPS | $2.61 | $2.46 | $3.03 | $2.93 | $3.07 |
| Operating cash flow | $606.3M | $501.4M | $546.6M | $413.5M | $617.5M |
| Free cash flow | $499.9M | $356.1M | $343.3M | $174.4M | $490.1M |
| Total assets | $10.5B | $3.7B | $3.5B | $3.4B | $3.1B |
| Total liabilities | $6.9B | $2.3B | $1.6B | $1.6B | $1.2B |
| Cash and investments | $284.5M | $98.8M | $89.6M | $150.4M | $179.2M |
| Total debt | $4.6B | $1.7B | $1.1B | $1.0B | $709.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Sep 27, 2026 |
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Sep 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jun 28, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jun 28, 2026 |
| 6-K | Current report (foreign issuer) | May 1, 2026 | May 1, 2026 |
All 524 Gildan Activewear Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.