Gildan Activewear Inc. (GIL)
Gildan Activewear Inc. operates as a global producer and seller of a broad spectrum of clothing items, distributing its merchandise across the United States, North America, Europe, Asia-Pacific, and Latin America. The company offers an extensive array of activewear products, including various T-shirts, fleece tops and bottoms, and athletic shirts. These are marketed under prominent labels such as Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe. In addition to activewear, Gildan provides a comprehensive line of hosiery. This category encompasses athletic, dress, casual, liner, therapeutic, and workwear socks, along with sheer pantyhose, tights, and leggings. These hosiery products are sold under numerous brand names, including Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel. Furthermore, Gildan manufactures underwear for men and boys, as well as women's panties, primarily under the Gildan and Gildan Platinum brands. Its product portfolio also extends to ladies' shapewear, intimate apparel, and accessories, which are offered through the Secret and Secret Silky labels. Gildan's products reach their end consumers via a diverse client base, including wholesale distributors, screen printers, embellishers, traditional retailers, and lifestyle brand companies. The enterprise, founded in 1946, was initially known as Textiles Gildan Inc. before officially changing its name to Gildan Activewear Inc. in March 1995. Its corporate headquarters are located in Montreal, Canada.
Sector: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Industry: Apparel - Manufacturers
Gildan Activewear Inc.
NYSE:GILConsumer Cyclical · Apparel - Manufacturers
-1.29%$40.50
AH Close$40.50+0.00%vs close
AH Close$40.50+0.00%vs close
Mkt Cap$7.5B
Float173.51M
O/S185.19M
Inst Own88.7%
SI7.3%
Div Yield2.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.68B
Net Income$405.86M
Total Assets$10.45B
Free Cash Flow$477.24M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$4.87B
Total Equity$3.56B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitMar 30, 20151 share → 2
- 2:1Forward splitMay 29, 20071 share → 2
- 2:1Forward splitJun 1, 20051 share → 2
Balance Sheet Details
Assets$10.45B
Liabilities$6.89B
Accounts Receivable$953.93M
Accounts Payable$1.23B
Inventory$2.37B
PP&E (Net)$1.7B
Goodwill$867.27M
Intangible Assets$3.02B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $3.68B | $3.27B | $3.2B | $3.24B | $2.92B | $1.98B | $2.82B | $2.91B | $2.75B | $2.59B | $2.42B | $2.36B | $2.18B | $1.95B | $1.73B | $1.31B | $1.04B | $1.25B | $964.43M | $773.95M | $653.17M | $532.83M | $466.02M | $378.48M | $320.14M | $305.65M | $227.52M | $141.14M | $86.98M |
| YoY Growth | 12.5% | 2.3% | -1.4% | 10.9% | 47.5% | -29.8% | -2.9% | 5.7% | 6.4% | 7.0% | 2.4% | 8.0% | 12.1% | 12.9% | 31.6% | 26.3% | -16.9% | 29.6% | 24.6% | 18.5% | 22.6% | 14.3% | 23.1% | 18.2% | 4.7% | 34.3% | 61.2% | 62.3% | - |
| Cost of Revenue | $2.57B | $2.27B | $2.32B | $2.25B | $1.98B | $1.73B | $2.12B | $2.1B | $1.95B | $1.87B | $1.83B | $1.7B | $1.55B | $1.55B | $1.29B | $947.21M | $807.99M | $847.39M | $655.28M | $521.61M | $450.1M | $378.32M | $325.62M | $272.2M | $252.74M | $218.44M | $167.86M | $107.96M | $67.58M |
| Gross Profit | $1.11B | $1B | $880.05M | $992.41M | $940.21M | $249.06M | $704.46M | $805.95M | $801.22M | $719.7M | $585.34M | $658.68M | $634.04M | $396.13M | $437.75M | $364.26M | $230.33M | $402.32M | $309.15M | $252.34M | $203.07M | $154.52M | $140.4M | $106.28M | $67.41M | $87.21M | $59.65M | $33.18M | $19.39M |
| Gross Margin | 30.2% | 30.7% | 27.5% | 30.6% | 32.2% | 12.6% | 24.9% | 27.7% | 29.1% | 27.8% | 24.2% | 27.9% | 29.0% | 20.3% | 25.4% | 27.8% | 22.2% | 32.2% | 32.1% | 32.6% | 31.1% | 29.0% | 30.1% | 28.1% | 21.1% | 28.5% | 26.2% | 23.5% | 22.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $380.18M | $390.77M | $330.39M | $326.26M | $314.17M | $272.31M | $340.49M | $368.55M | $377.32M | $336.43M | $315.17M | $286.01M | $282.56M | $226.03M | $199.13M | $154.67M | $134.78M | $151.45M | $110.98M | $84.47M | $74.82M | $62.83M | $52.62M | $40.28M | $48.24M | $32.15M | $26.38M | $13.63M | $9M |
| Other | $0 | -$5.33M | -$94.19M | $62.77M | -$25.85M | $157.6M | $74.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $380.18M | $385.44M | $236.2M | $389.03M | $288.32M | $429.9M | $415.47M | $368.55M | $377.32M | $336.43M | $315.17M | $286.01M | $282.56M | $226.03M | $199.13M | $154.67M | $134.78M | $210.38M | $125.37M | $116.89M | $100.41M | $85.09M | $52.62M | $40.28M | $48.24M | $38.4M | $31.07M | $16.34M | $10.7M |
| Operating Income (EBIT) | $730.15M | $618.24M | $643.85M | $603.38M | $651.89M | -$180.84M | $288.99M | $403.18M | $401M | $371.52M | $256.57M | $369.42M | $342.69M | $155.13M | $230.15M | $200.88M | $89.35M | $186.44M | $170.16M | $115.05M | $102.66M | $69.43M | $87.78M | $65.99M | $19.17M | $48.81M | $28.58M | $16.84M | $8.7M |
| Operating Margin | 19.8% | 18.9% | 20.1% | 18.6% | 22.3% | -9.1% | 10.2% | 13.9% | 14.6% | 14.4% | 10.6% | 15.7% | 15.7% | 8.0% | 13.3% | 15.3% | 8.6% | 14.9% | 17.6% | 14.9% | 15.7% | 13.0% | 18.8% | 17.4% | 6.0% | 16.0% | 12.6% | 11.9% | 10.0% |
| Interest Expense | $122.2M | $107.7M | $72.98M | $33.75M | $26.31M | $48.12M | $39.97M | $28.47M | $28.37M | $17.41M | $12.34M | $5.13M | $12.53M | $13.67M | $5.43M | $2.07M | $3.35M | $7.32M | $6M | $4.64M | $4.86M | $6.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $81K | $88K | $76K | $515K | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$250.71M | -$104.15M | -$79.67M | -$36.96M | -$27.33M | -$48.53M | -$39.17M | -$31.05M | -$24.19M | -$19.69M | $28.43M | $9.07M | -$11.97M | -$11M | -$5.64M | -$4.54M | $194K | -$11.23M | -$28.45M | -$3.33M | -$10.51M | -$6.16M | -$6.41M | -$18.88M | -$18.92M | -$8.37M | -$7.19M | -$3.81M | -$2.2M |
| Income Before Tax (EBT) | $479.44M | $514.09M | $564.18M | $566.43M | $624.56M | -$229.37M | $249.82M | $372.13M | $376.82M | $351.84M | $241.2M | $366.52M | $330.72M | $144.13M | $224.16M | $196.34M | $89.54M | $178.99M | $125.2M | $111.72M | $87.3M | $63.27M | $63.32M | $46.5M | $247K | $40.44M | $21.38M | $13.03M | $6.5M |
| Income Tax Expense | $78.61M | $113.22M | $30.6M | $24.89M | $17.38M | -$4.09M | -$9.98M | $21.36M | $14.48M | $5.2M | $3.9M | $6.97M | $10.54M | -$4.34M | -$15.74M | -$1.9M | -$5.79M | $34.4M | -$4.82M | $4.79M | $1.35M | $3.07M | $6.17M | $4.61M | -$271K | $4.09M | $4.9M | $4.41M | $2.4M |
| Net Income | $405.86M | $400.87M | $533.58M | $541.54M | $607.18M | -$225.28M | $259.81M | $350.77M | $362.33M | $346.64M | $237.3M | $359.55M | $320.18M | $148.46M | $239.9M | $198.25M | $95.33M | $144.59M | $130.02M | $106.93M | $85.95M | $60.19M | $57.15M | $41.9M | $517K | $36.35M | $16.49M | $8.62M | $4.1M |
| Net Income Margin | 11.0% | 12.3% | 16.7% | 16.7% | 20.8% | -11.4% | 9.2% | 12.1% | 13.2% | 13.4% | 9.8% | 15.2% | 14.7% | 7.6% | 13.9% | 15.1% | 9.2% | 11.6% | 13.5% | 13.8% | 13.2% | 11.3% | 12.3% | 11.1% | 0.2% | 11.9% | 7.2% | 6.1% | 4.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 2.65 | 2.46 | 3.03 | 2.94 | 3.08 | -1.14 | 1.30 | 1.66 | 1.62 | 1.47 | 0.98 | 1.48 | 1.32 | 0.61 | 0.99 | 0.82 | 0.40 | 0.61 | 0.54 | 0.44 | 0.36 | 0.26 | 0.23 | 0.18 | 0.00 | 0.16 | 0.09 | 0.07 | 0.04 |
| Diluted EPS | 2.65 | 2.46 | 3.03 | 2.93 | 3.07 | -1.14 | 1.30 | 1.66 | 1.61 | 1.47 | 0.97 | 1.46 | 1.31 | 0.61 | 0.98 | 0.82 | 0.40 | 0.60 | 0.54 | 0.44 | 0.36 | 0.25 | 0.22 | 0.18 | 0.00 | 0.16 | 0.09 | 0.07 | 0.04 |
| Weighted Average OS | 153.00M | 162.93M | 176.10M | 184.13M | 197.01M | 198.36M | 204.16M | 211.31M | 223.66M | 235.35M | 242.50M | 243.53M | 242.91M | 242.98M | 243.05M | 242.32M | 241.62M | 240.96M | 240.68M | 240.50M | 239.18M | 235.23M | 233.85M | 231.28M | 217.56M | 222.10M | 185.65M | 127.74M | 114.53M |
| EBITDA | $759.15M | $737.74M | $743.03M | $720.12M | $777.69M | -$48.51M | $438.71M | $595.48M | $586.05M | $505.61M | $383.05M | $464.53M | $443.12M | $265.26M | $313.49M | $276.07M | $155.56M | $244.15M | $198.17M | $167.87M | $124.01M | $91.68M | $105.24M | $66.79M | $29.44M | $55.05M | $33.27M | $19.35M | $10.4M |
| EBITDA Margin | 20.6% | 22.6% | 23.2% | 22.2% | 26.6% | -2.4% | 15.5% | 20.5% | 21.3% | 19.6% | 15.9% | 19.7% | 20.3% | 13.6% | 18.2% | 21.1% | 15.0% | 19.5% | 20.5% | 21.7% | 19.0% | 17.2% | 22.6% | 17.6% | 9.2% | 18.0% | 14.6% | 13.7% | 12.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $283.94M | $98.8M | $89.64M | $150.35M | $179.25M | $505.26M | $64.13M | $46.66M | $52.8M | $38.2M | $50.67M | $65.16M | $79.12M | $70.41M | $88.8M | $258.44M | $99.73M | $12.36M | $9.25M | $29.04M | $69.73M | $60.61M | $68.67M | $44.68M | $0 | $22.29M | $0 | -$21.25M | -$10.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $283.94M | $98.8M | $89.64M | $150.35M | $179.25M | $505.26M | $64.13M | $46.66M | $52.8M | $38.2M | $75.81M | $65.16M | $79.12M | $70.41M | $88.8M | $258.44M | $99.73M | $12.36M | $9.25M | $29.04M | $69.73M | $60.61M | $68.67M | $44.68M | $0 | $22.29M | $0 | -$21.25M | -$10.9M |
| Accounts Receivable | $953.93M | $542.36M | $412.5M | $248.67M | $329.97M | $201.11M | $320.93M | $318.85M | $247.26M | $277.73M | $306.13M | $355.7M | $226.43M | $260.95M | $192.11M | $145.68M | $166.76M | $215.83M | $206.09M | $166.03M | $108.65M | $85.23M | $64.19M | $55.29M | $79.6M | $74.19M | $71.64M | $36.49M | $22.59M |
| Inventory | $2.37B | $1.11B | $1.09B | $1.23B | $774.36M | $727.99M | $1.05B | $940.03M | $945.74M | $954.88M | $851.03M | $779.41M | $688.32M | $553.07M | $575.59M | $332.54M | $301.87M | $316.17M | $239.96M | $200.85M | $134.72M | $116.5M | $102.51M | $71.18M | $113.1M | $81.01M | $67.15M | $39.3M | $14.3M |
| Other Current Assets | $1.1B | $106.96M | $95.95M | $101.76M | $132.75M | $0 | $77.06M | $57.58M | $45.63M | $55.29M | $6.92M | $5.84M | $22.21M | $16.72M | $22.23M | $9.08M | $7.12M | $6.33M | $2.61M | $5.3M | $10.12M | $8.14M | $4.68M | $3.17M | $0 | $2.66M | $1.4M | $1.3M | $1.5M |
| Total Current Assets | $4.7B | $1.86B | $1.69B | $1.73B | $1.45B | $1.54B | $1.51B | $1.38B | $1.31B | $1.34B | $1.25B | $1.25B | $1.03B | $915.6M | $888.44M | $755.33M | $579.97M | $561.1M | $465.87M | $406.98M | $327.5M | $273.91M | $243.28M | $176.62M | $195.4M | $180.16M | $140.19M | $55.84M | $27.49M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.7B | $1.27B | $1.25B | $1.19B | $1.08B | $956.25M | $1.07B | $990.48M | $1.04B | $1.08B | $1.04B | $873.73M | $695.36M | $552.44M | $565.4M | $479.29M | $414.54M | $436.52M | $377.62M | $302.97M | $260.34M | $211.48M | $178.62M | $131.85M | $96.05M | $73.02M | $47.66M | $27.47M | $15.5M |
| Goodwill | $867.27M | $271.68M | $270.29M | $271.55M | $283.81M | $206.64M | $227.87M | $227.36M | $226.57M | $202.11M | $190.63M | $176.44M | $150.1M | $141.93M | $153.22M | $10.2M | $6.71M | $6.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.02B | $253.32M | $260.08M | $229.85M | $306.63M | $289.9M | $383.86M | $393.57M | $401.61M | $354.22M | $336.75M | $287.35M | $243.54M | $259.98M | $256.47M | $61.32M | $56.76M | $59.95M | $2.02M | $9.52M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K |
| Long-Term Investments | $68.89M | $768K | $12.8M | $118K | $389K | $1.44M | $2.93M | $2.77M | $0 | $476K | $0 | $0 | $0 | $12.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $22.91M | $21.79M | $23.85M | $54.32M | $17.73M | $50.22M | $49.31M | $26.74M | $0 | $1.5M | $0 | $0 | $411K | $3.37M | $0 | $0 | $7.91M | $9.28M | $10.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $70.53M | $40.83M | $1.44M | $2.39M | $3.37M | $4.57M | $3.8M | -$19.23M | $8.83M | $14.43M | $8.9M | $8.12M | $7.02M | $10.99M | $26.19M | $15.05M | $16.53M | $28.56M | $18.04M | $4.51M | $9.05M | $3.12M | $3.64M | $4.46M | $5.73M | $9.27M | $7.19M | $3.81M | $2M |
| Total Long-Term Assets | $5.74B | $1.86B | $1.82B | $1.75B | $1.69B | $1.51B | $1.74B | $1.62B | $1.67B | $1.65B | $1.58B | $1.35B | $1.1B | $980.84M | $1B | $565.86M | $502.44M | $541.03M | $408.62M | $317M | $269.4M | $214.6M | $182.26M | $136.31M | $101.78M | $82.29M | $54.96M | $31.38M | $17.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.45B | $3.72B | $3.5B | $3.48B | $3.14B | $3.05B | $3.25B | $3B | $2.98B | $2.99B | $2.83B | $2.59B | $2.12B | $1.9B | $1.89B | $1.32B | $1.08B | $1.1B | $874.49M | $723.98M | $596.89M | $488.51M | $425.54M | $312.93M | $297.18M | $262.45M | $195.14M | $87.21M | $45.09M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $1.23B | $459.16M | $387.66M | $451.63M | $355.89M | $317.54M | $387.93M | $323.93M | $258.48M | $234.06M | $210.24M | $368.71M | $257.82M | $256.44M | $292.06M | $186.21M | $124.38M | $149.34M | $116.68M | $118.1M | $86.75M | $74.53M | $67.2M | $51.77M | $62.27M | $39.18M | $35.87M | $29.67M | $12.9M |
| Short-Term Debt | $508.83M | $300M | $312.55M | $150M | $14.07M | $15.88M | $14.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.8M | $3.56M | $3.69M | $25.34M | $23.81M | $18.59M | $19.29M | $3.94M | $4.07M | $4.87M | $4.7M | $2.21M | $1.7M |
| Current Income Tax Payable | $0 | $29.67M | $1.63M | $6.63M | $7.91M | $0 | $1.25M | $0 | $0 | $1.87M | $0 | $0 | $0 | $0 | $0 | $5.02M | $11.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $392.59M | $12.05M | -$9.13M | $8.73M | $64.77M | $17.75M | $11.77M | $14.74M | $0 | $0 | $2.48M | $5.96M | $16.13M | $0 | $23.21M | $0 | $0 | $6.33M | $0 | $2.27M | $2.2M | $2.15M | $3.3M | $1.93M | $1.47M | $3.53M | $3.5M | $2.21M | $1.1M |
| Total Current Liabilities | $2.23B | $837.49M | $720.39M | $641.38M | $463.6M | $359.61M | $422.4M | $346.99M | $258.48M | $235.93M | $233.22M | $374.67M | $287.12M | $256.44M | $315.27M | $191.23M | $139M | $205.85M | $123.32M | $145.72M | $112.77M | $95.28M | $89.8M | $57.64M | $67.8M | $47.58M | $44.06M | $34.08M | $15.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $4.11B | $1.24B | $685M | $779.65M | $600M | $1B | $845M | $669M | $630M | $600M | $375M | $157M | $64M | $181M | $209M | $0 | $1.58M | $49.45M | $55.97M | $12.05M | $27.26M | $37.94M | $54.02M | $72.38M | $97.16M | $80.29M | $53.26M | $16.24M | $15.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$32.09M | $0 | $0 | $0 | $0 | -$109.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $400.37M | $28.63M | $18.03M | $38.33M | $32.09M | $32.53M | $39.4M | $12.62M | $3.71M | $109.36M | $0 | $349K | $0 | $0 | $26.57M | $4.48M | $23.76M | $27.33M | $24.61M | $29.47M | $31.35M | $28.03M | $20.52M | $12.84M | $6.12M | $3.43M | $2.1M | $2M | $1.9M |
| Other Long-Term Liabilities | -$106.71M | $56.81M | $46.07M | $56.19M | $59.86M | $35.87M | $42.19M | $39.92M | $37.14M | $34.57M | $37.62M | $37.84M | $30.13M | $32.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$457K | $0 | $1K | -$188 | -$100K | -$100K | $300K |
| Total Long-Term Liabilities | $4.66B | $1.42B | $829.06M | $954.29M | $753.67M | $1.13B | $993.57M | $721.54M | $670.85M | $634.57M | $412.62M | $194.84M | $94.13M | $213.65M | $235.57M | $4.48M | $25.35M | $76.78M | $80.58M | $41.52M | $58.61M | $65.97M | $74.08M | $85.22M | $103.28M | $83.72M | $55.26M | $18.14M | $18.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.89B | $2.26B | $1.55B | $1.6B | $1.22B | $1.49B | $1.42B | $1.07B | $929.33M | $870.5M | $645.84M | $569.51M | $381.25M | $470.1M | $550.84M | $195.71M | $164.35M | $282.63M | $203.9M | $187.24M | $171.38M | $161.25M | $163.87M | $142.86M | $171.09M | $131.29M | $99.32M | $52.23M | $33.79M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.3B | $268.56M | $269.83M | $202.24M | $191.73M | $183.94M | $174.22M | $159.86M | $159.17M | $152.31M | $150.5M | $124.59M | $99.35M | $101.11M | $100.44M | $0 | $93.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.17B | $1.12B | $1.6B | $1.59B | $1.6B | $1.36B | $1.63B | $1.74B | $1.85B | $1.9B | $2.02B | $1.89B | $1.61B | $1.31B | $1.18B | $982.76M | $784.52M | $689.98M | $545.39M | $415.77M | $308.22M | $222.27M | $178.92M | $103.75M | $62.25M | $64.8M | $29.08M | $12.13M | $6.1M |
| Comprehensive Income & Other | -$20.25M | -$27K | $13.58M | $9.84M | $64.81M | -$9.04M | -$535K | $3.38M | $13.54M | $40.61M | $1.09M | -$7.73M | -$2.13M | -$7.08M | $25.57M | $24.54M | $26.25M | $26.25M | $26.25M | $26.27M | $27.82M | $26.9M | $239K | $203K | $205K | $215K | $200K | $0 | $0 |
| Other Stockholders' Equity | $92.32M | $69.89M | $74.63M | $89.29M | $122.94M | $15.9M | $32.23M | $35.87M | $38.75M | $63.81M | $15.1M | $13.05M | $31.68M | $18.5M | $42.1M | $131.66M | $33.22M | $122.35M | $118.26M | $115.31M | $111.9M | $104.99M | $82.75M | $66.32M | $63.85M | $66.36M | $66.75M | $22.86M | $5.2M |
| Total Equity | $3.56B | $1.46B | $1.95B | $1.88B | $1.92B | $1.56B | $1.83B | $1.94B | $2.05B | $2.12B | $2.19B | $2.02B | $1.74B | $1.43B | $1.33B | $1.11B | $910.78M | $812.33M | $663.65M | $531.08M | $420.12M | $327.27M | $261.67M | $170.07M | $126.1M | $131.16M | $95.82M | $34.99M | $11.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.56M | $11.06M | $7.27M | $7.16M | $6.93M | $5.66M | $5.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.45B | $3.72B | $3.5B | $3.48B | $3.14B | $3.05B | $3.25B | $3B | $2.98B | $2.99B | $2.83B | $2.59B | $2.12B | $1.9B | $1.88B | $1.31B | $1.08B | $1.09B | $867.55M | $718.32M | $591.51M | $488.51M | $425.54M | $312.93M | $297.18M | $262.45M | $195.14M | $87.21M | $45.09M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $4.87B | $1.65B | $1.1B | $1.02B | $723.18M | $1.08B | $926.5M | $669M | $630M | $600M | $375M | $157M | $64M | $181M | $209M | $0 | $4.39M | $53M | $59.66M | $37.4M | $51.07M | $56.53M | $72.85M | $76.31M | $101.23M | $85.16M | $57.95M | $18.44M | $17.6M |
| Net Debt | $4.59B | $1.55B | $1.01B | $873.18M | $543.93M | $577.2M | $862.37M | $622.34M | $577.21M | $561.8M | $324.32M | $91.84M | -$15.12M | $110.59M | $120.2M | -$258.44M | -$95.34M | $40.65M | $50.41M | $8.36M | -$18.66M | -$4.08M | $4.18M | $31.64M | $101.23M | $62.87M | $57.95M | $39.7M | $28.49M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $400.83M | $381.62M | $533.58M | $541.54M | $607.18M | -$225.28M | $259.81M | $350.77M | $362.33M | $346.64M | $237.3M | $359.55M | $320.18M | $148.46M | $8.43M | $198.25M | $95.33M | $144.59M | $130.02M | $106.93M | $85.95M | $60.19M | $57.15M | $41.9M | $517K | $36.35M | $16.49M | $8.62M | $4.1M |
| Depreciation & Amortization | $157.51M | $138.2M | $121.64M | $124.93M | $135.4M | $147.19M | $156.79M | $158.08M | $162.15M | $140.6M | $116.63M | $95.62M | $95.28M | $94.57M | $76.39M | $69.2M | $62.97M | $58.93M | $42.27M | $32.41M | $25.59M | $22.25M | $17.46M | $11.08M | $10.28M | $6.24M | $4.7M | $2.71M | $1.7M |
| Deferred Income Tax | -$4.75M | $12.06M | $10.15M | -$151K | -$965K | -$7.72M | -$23.62M | $8.87M | $4.89M | -$3.16M | -$1.52M | -$3.08M | $2.19M | -$10.34M | -$19.12M | -$11.43M | -$2.43M | -$15.84M | -$8.92M | $1.77M | $176K | $2.94M | $4.52M | $3.16M | -$170K | $1.42M | $600K | $1.3M | $1.1M |
| Stock-Based Compensation | $0 | $64.53M | $26.96M | $32.39M | $37.66M | $2.09M | $16.27M | $19.51M | $15.87M | $15.37M | $11.01M | $10.21M | $8.27M | $4.61M | $4.9M | $4.08M | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$88.85M | -$127.92M | -$161.89M | $77.94M | -$135.1M | $125.15M | -$3.52M | -$79.71M | $38.92M | $57.1M | -$69.11M | -$90.55M | $2.99M | -$36.66M | -$18.86M | $16.02M | $48.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$119.22M | -$19.82M | $143.22M | -$448.84M | -$33.74M | $320.38M | -$115.08M | $2.18M | $27.1M | -$15.19M | -$15.17M | -$149.23M | -$38.09M | $77.11M | -$182.08M | -$32.28M | $16.74M | -$32.13M | -$39.31M | -$35.47M | -$17.77M | -$13.1M | -$18.96M | $41.2M | -$35.91M | -$15.33M | -$25.98M | -$26.36M | -$2.2M |
| Accounts Payable | $156.36M | $69.61M | -$60.95M | $0 | $0 | $0 | $49.62M | $74.73M | $15.22M | -$14.45M | -$100.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $40.34M | $15.38M | -$4.84M | $63.8M | $72.11M | -$50.02M | -$5.35M | -$11.69M | -$5.42M | $5.35M | -$55.8M | $50.7M | $33.06M | -$63.55M | $71.74M | $47.21M | -$55.42M | $78.88M | -$41.58M | -$29.21M | -$11.79M | -$16.44M | $6.28M | $12.12M | $17.72M | -$293K | -$26.78M | $2.81M | -$8.5M |
| Total Working Capital Change | -$11.37M | -$62.76M | -$84.47M | -$307.09M | -$96.74M | $395.51M | -$74.33M | -$14.48M | $75.83M | $32.81M | -$140.09M | -$189.08M | -$2.04M | -$23.1M | -$129.21M | $30.95M | $9.67M | $46.75M | -$80.89M | -$64.68M | -$29.56M | -$29.54M | -$12.68M | $53.31M | -$18.19M | -$15.63M | -$52.76M | -$23.56M | -$10.7M |
| Other Non-Cash Items | $43.32M | -$32.26M | -$61.25M | $21.87M | -$65.03M | $103.25M | $26.11M | $15.79M | -$7.71M | $5.63M | -$3.52M | -$9.12M | $3.29M | $5.38M | $240.16M | $10.51M | $635K | $2.87M | $8.6M | $16.07M | $11M | $3.01M | $1 | $2.77M | -$1 | $1 | -$600K | -$100K | $200K |
| Net Cash from Operating | $585.54M | $501.39M | $546.61M | $413.49M | $617.51M | $415.03M | $361.03M | $538.54M | $613.36M | $537.9M | $219.81M | $264.1M | $427.16M | $219.58M | $181.55M | $301.55M | $169.18M | $238.9M | $91.16M | $94.81M | $93.15M | $58.86M | $66.66M | $112.22M | -$7.83M | $26.81M | -$31.57M | -$11.23M | -$3.6M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$115.8M | -$145.33M | -$203.29M | -$239.13M | -$127.46M | -$50.67M | -$140.23M | -$125.22M | -$94.8M | -$140.24M | -$290.41M | -$292.7M | -$166.96M | -$76.75M | -$164.72M | -$127.88M | -$44.94M | $0 | -$134.28M | -$80.26M | -$86.03M | -$53.63M | -$43.32M | -$41.44M | -$30.98M | -$31.11M | -$17.29M | -$16.14M | -$3.9M |
| Acquisitions | -$124.34M | $0 | $0 | $33.54M | -$163.97M | $0 | -$1.3M | -$1.3M | -$115.78M | -$163.95M | -$103.8M | -$101.73M | -$8.03M | -$87.37M | -$353.33M | -$15.85M | -$1.2M | $0 | $0 | -$19.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $33.22M | $48.43M | $23.18M | $103.59M | -$6.84M | $5.78M | $15.65M | $542K | $833K | $3.48M | $4.89M | $2.85M | $2.11M | -$5.88M | $2.48M | $11.94M | -$8.27M | -$407K | $4.04M | $2.27M | -$136K | $5K | -$879K | -$271K | -$1.85M | -$2.2M | -$1.4M | -$700K |
| Net Cash from Investing | -$240.13M | -$112.12M | -$154.86M | -$182.4M | -$187.83M | -$57.51M | -$135.75M | -$110.87M | -$210.03M | -$303.36M | -$390.74M | -$389.54M | -$172.14M | -$162.02M | -$523.94M | -$141.25M | -$34.2M | -$8.27M | -$134.69M | -$96.15M | -$83.76M | -$53.77M | -$43.32M | -$42.32M | -$31.25M | -$32.96M | -$19.48M | -$17.54M | -$4.6M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$412.88M | -$549.76M | -$30.11M | -$313.44M | $421.47M | -$139.58M | -$162.47M | -$39M | -$30M | -$225M | -$305M | -$157M | $181M | $28M | -$191.77M | $4.39M | $48.62M | $9.39M | -$28.9M | $23.93M | $13.5M | $17.82M | $4.07M | $28.06M | -$17.57M | -$28.37M | -$10.29M | -$2.51M | -$5.4M |
| Common Stock Issuance | $7.75M | $6.87M | $56.1M | $14.97M | $9.43M | $2.85M | $10.56M | $0 | $5.08M | $2.21M | $0 | $4.32M | $6.01M | $1.5M | $3.8M | $1.87M | $906K | $1.14M | $1.32M | $1.81M | $5.87M | $2.66M | $4.48M | $2.9M | $625K | $1.19M | $41.77M | $16.94M | $0 |
| Common Stock Repurchases | -$216.72M | -$783.3M | -$386.71M | -$457.42M | -$249.41M | -$25.77M | -$264.24M | -$374.76M | -$334.9M | -$394.45M | -$94.98M | -$14.48M | -$9.62M | -$5.99M | -$12.69M | $0 | $0 | -$12K | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$301K | $0 |
| Dividends Paid | -$137.6M | -$133.47M | -$131.8M | -$123.77M | -$90.46M | -$30.55M | -$112.91M | -$94.57M | -$84.82M | -$74.38M | -$63.71M | -$53.18M | -$43.72M | -$36.62M | -$27.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$301K | $0 |
| Other Financing Activities | -$215.09M | -$19.2M | -$19.47M | -$5.5M | -$2.84M | -$2.57M | $12.88M | $3.24M | $7.35M | $2.21M | $104.22M | $0 | $0 | $0 | $17.23M | $1.16M | -$90K | -$219.06M | $0 | $963K | $2.17M | $0 | $0 | -$163K | -$257K | -$1.29M | -$1.3M | -$1.5M | $100K |
| Net Cash from Financing | -$148.78M | -$379.35M | -$452.78M | -$258.27M | -$754.75M | $83.54M | -$207.8M | -$433.22M | -$389.34M | -$246.32M | $154.75M | $93.66M | -$228.33M | -$69.1M | $172.83M | -$1.36M | -$47.71M | -$227.33M | $23.55M | -$39.42M | -$458K | -$14.34M | $422K | -$25.32M | $17.94M | $28.28M | $50.76M | $17.34M | $5.5M |
| Forex Effect | -$11.43M | -$764K | $259K | -$1.64M | -$942K | $80K | -$6K | -$585K | $606K | -$701K | -$1.9M | -$419K | $268K | -$74K | -$85K | -$236K | $105K | -$202K | $219K | -$80K | $187K | $580K | -$7.53M | $95K | -$99K | $165K | $300K | -$1 | $0 |
| Net Change in Cash | $185.2M | $9.16M | -$60.77M | -$28.83M | -$326.02M | $441.14M | $17.47M | -$6.14M | $14.6M | -$12.48M | -$18.07M | -$32.2M | $26.96M | -$11.62M | -$169.64M | $158.71M | $87.38M | $3.11M | -$19.76M | -$40.83M | $9.12M | -$8.66M | $16.24M | $44.68M | -$21.24M | $22.29M | -$1 | -$11.43M | -$2.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $585.54M | $501.39M | $546.61M | $413.49M | $617.51M | $415.03M | $361.03M | $538.54M | $613.36M | $537.9M | $219.81M | $264.1M | $427.16M | $219.58M | $181.55M | $301.55M | $169.18M | $238.9M | $91.16M | $94.81M | $93.15M | $58.86M | $66.66M | $112.22M | -$7.83M | $26.81M | -$31.57M | -$11.23M | -$3.6M |
| Capital Expenditure | -$108.3M | -$150.35M | -$208.01M | -$244.55M | -$130.22M | -$58.34M | -$140.23M | -$125.22M | -$94.8M | -$140.24M | -$290.41M | -$292.7M | -$166.96M | -$76.75M | -$164.72M | -$127.88M | -$44.94M | $0 | -$134.28M | -$80.26M | -$86.03M | -$53.63M | -$43.32M | -$41.44M | -$30.98M | -$31.11M | -$17.29M | -$16.14M | -$3.9M |
| Free Cash Flow | $477.24M | $351.04M | $338.6M | $168.93M | $487.29M | $356.69M | $220.8M | $413.32M | $518.56M | $397.66M | -$70.6M | -$28.6M | $260.2M | $142.83M | $16.83M | $173.67M | $124.24M | $238.9M | -$43.12M | $14.55M | $7.12M | $5.23M | $23.34M | $70.78M | -$38.81M | -$4.3M | -$48.86M | -$27.37M | -$7.5M |
| Cash at Beginning | $98.74M | $89.64M | $150.42M | $179.25M | $505.26M | $64.13M | $46.66M | $52.8M | $38.2M | $50.67M | $65.16M | $97.37M | $70.41M | $82.03M | $258.44M | $99.73M | $12.36M | $9.25M | $29.01M | $69.87M | $60.61M | $69.27M | $52.44M | -$0 | $21.24M | -$1 | $1 | -$9.82M | -$8.1M |
| Cash at End | $283.94M | $98.8M | $89.64M | $150.42M | $179.25M | $505.26M | $64.13M | $46.66M | $52.8M | $38.2M | $47.1M | $65.16M | $97.37M | $70.41M | $88.8M | $258.44M | $99.73M | $12.36M | $9.25M | $29.04M | $69.73M | $60.61M | $68.67M | $44.68M | $0 | $22.29M | -$0 | -$21.25M | -$10.8M |