Income from Continuous Operations (Annual)

Income from Continuous Operations: A company's total income or loss before discontinued operations, extraordinary items, preferred stock dividends and accounting change.

Gildan Activewear, Inc. (GIL) had Income from Continuous Operations of $393.94M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.62B
Net Income	$398.88M
Cost of Goods Sold	$2.49B
Gross Profit	$1.13B
Operating Expenses	$3.00B
Operating Income	$619.94M
Non-Operating Income/Expense	$-148.75M
Pre-Tax Income	$471.19M
Normalized Pre-Tax Income	$471.19M
Income after Taxes	$393.94M
Income from Continuous Operations	$393.94M
Consolidated Net Income/Loss	$398.88M
Normalized Income after Taxes	$393.94M
EBIT	$619.94M
EBITDA	$767.50M
Weighted-Average Shares Outstanding (Basic)	153.00M
Weighted-Average Shares Outstanding (Diluted)	153.07M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$4.71B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$5.76B
Total Assets	$10.47B
Current Liabilities	$2.24B
Long-Term Debt	$4.12B
Long-Term Liabilities	$4.67B
Total Liabilities	$6.90B
Common Equity	$3.56B
Tangible Shareholders Equity	$-328.04M
Shareholders Equity	$3.56B
Common Shares Outstanding	185.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$606.32M
Cash Flow from Investing Activities	$-236.00M
Cash Flow from Financial Activities	$-177.06M
Beginning Cash	$98.80M
End Cash	$294.96M
Increase/Decrease in Cash	$196.16M
Stock-Based Compensation	$47.95M
Common Stock Dividends Paid	$-135.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.30
Gross Margin	31.22%
Operating Margin	17.13%
EBIT Margin	17.13%
EBITDA Margin	21.21%
Pre-Tax Profit Margin	13.02%
Profit Margin	11.02%
Free Cash Flow	$500.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.05
Receiveable Turnover	3.79
Days Sales in Receivables	96.38
Return on Equity	11.06%
Return on Tangible Equity	-120.09%
Return on Assets	3.76%
Return on Investments	5.13%
Book Value Per Share	$19.24
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.