GIL
Gildan Activewear Inc.
Price Chart
Latest Quote
$52.76
+0.67 (+1.29%)
Current Price
| Previous Close | $52.09 |
| Open | $51.42 |
| Day High | $53.52 |
| Day Low | $51.47 |
| Volume | 1,861,589 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.89% |
| Shares Outstanding | 185.18M |
| Quarterly Dividend Yield | 1.89% |
| Quarterly Dividend | $1.00 |
| Total Debt | $5.09B |
| Cash Equivalents | $309.66M |
| Revenue | $4.07B |
| Net Income | $254.20M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $9.77B |
| P/E Ratio | 30.85 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.55B |
| Sales | $4.07B |
| Income | $254.20M |
| Book/sh | $18.40 |
| Cash/sh | $1.67 |
| Employees | 75K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 2.35 |
| Debt/Eq | 149.31 |
Returns & Margins
| ROA | 7.01% |
| ROE | 10.56% |
| Gross Margin | 32.60% |
| Operating Margin | 13.33% |
| Profit Margin | 6.10% |
Ownership
| Insider Ownership | 0.58% |
| Institutional Ownership | 94.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.81 |
| PEG | 0.53 |
| P/S | 2.40 |
| P/B | 2.87 |
Analyst Data
| Recommendation | buy |
| Target Price | $82.44 |
Technical Indicators
| SMA20 | $57.49 |
| SMA50 | $57.93 |
| SMA200 | $59.82 |
| RSI | 39.62 |
| ATR | 3.1082 |
| Shares Float | 183.11M |
| Short Float | 4.10% |
| Short Ratio | 6.41 |
| Volatility | 1.11 |
| Rel Volume | 0.84 |
Performance History
| Week | -14.86% |
| Month | -9.27% |
| Quarter | -7.21% |
| 6 Months | -17.64% |
| YTD | -15.42% |
| Year | +14.82% |
| 3 Years | +83.60% |
| 5 Years | +63.26% |
| 10 Years | +124.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $52.76 | 1,861,589 |
| 2026-06-22 | $52.09 | 2,007,200 |
| 2026-06-18 | $51.89 | 3,819,400 |
| 2026-06-17 | $53.13 | 5,926,300 |
| 2026-06-16 | $50.34 | 15,797,600 |
| 2026-06-15 | $61.97 | 2,122,400 |
| 2026-06-12 | $60.78 | 1,189,400 |
| 2026-06-11 | $59.70 | 1,408,500 |
| 2026-06-10 | $57.04 | 723,100 |
| 2026-06-09 | $59.19 | 738,400 |
| 2026-06-08 | $57.00 | 644,000 |
| 2026-06-05 | $57.61 | 804,900 |
| 2026-06-04 | $57.87 | 1,299,400 |
| 2026-06-03 | $58.18 | 797,300 |
| 2026-06-02 | $58.41 | 871,700 |
| 2026-06-01 | $59.16 | 950,700 |
| 2026-05-29 | $60.98 | 936,200 |
| 2026-05-28 | $61.14 | 785,400 |
| 2026-05-27 | $60.73 | 832,700 |
| 2026-05-26 | $59.87 | 687,300 |
About Gildan Activewear Inc.
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
đ° Latest News
Will Snap-on's Operational Agility, RCI Plan & Innovations Aid Growth?
Zacks âĸ 2026-06-23T18:16:00Z
PVH Corp.'s Strategy Drives Brand Momentum and Digital Growth
Zacks âĸ 2026-06-22T13:33:00Z
Why Gildan Activewear Stock Tumbled by 11% This Week
Motley Fool âĸ 2026-06-19T21:33:15Z
Gildan Activewear Poised for Solid Q2 as Short-Seller Concerns Look Overstated, UBS Says
MT Newswires âĸ 2026-06-18T13:02:05ZGildan (GIL) Moves 5.5% Higher: Will This Strength Last?
Zacks âĸ 2026-06-18T10:04:00Z
RBC "Neutral" on Short Report on Gildan Activewear
MT Newswires âĸ 2026-06-17T15:13:50ZCIBC Maintains Outlook on Gildan Activewear Following Short Report, 18% Decline
MT Newswires âĸ 2026-06-17T11:52:13ZGildan Activewear Used Channel Stuffing to Inflate Growth, Jehoshaphat Research Says
MT Newswires âĸ 2026-06-16T19:11:39Z3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 48%
Simply Wall St. âĸ 2026-06-15T12:39:57Z
How Nike's Running Revival Changes The Nike Stock Story
Trefis âĸ 2026-06-12T16:55:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,489,369,000 | $2,266,911,000 | $2,315,857,000 | $2,248,070,000 |
| Cost Of Revenue | $2,489,369,000 | $2,266,911,000 | $2,315,857,000 | $2,248,070,000 |
| Total Revenue | $3,619,236,000 | $3,270,590,000 | $3,195,911,000 | $3,240,482,000 |
| Operating Revenue | $3,619,236,000 | $3,270,590,000 | $3,195,911,000 | $3,240,482,000 |
| Expenses | ||||
| Interest Expense | $117,841,000 | $85,451,000 | $57,203,000 | $28,763,000 |
| Total Expenses | $2,878,720,000 | $2,657,680,000 | $2,646,248,000 | $2,574,328,000 |
| Other Income Expense | $-114,695,000 | $8,838,000 | $94,037,000 | $-60,439,000 |
| Net Non Operating Interest Income Expense | $-154,629,000 | $-107,663,000 | $-79,517,000 | $-39,287,000 |
| Total Other Finance Cost | $36,788,000 | $22,212,000 | $22,314,000 | $10,524,000 |
| Interest Expense Non Operating | $117,841,000 | $85,451,000 | $57,203,000 | $28,763,000 |
| Operating Expense | $389,351,000 | $390,769,000 | $330,391,000 | $326,258,000 |
| Selling And Marketing Expense | $209,771,000 | $172,232,000 | $178,486,000 | $179,183,000 |
| General And Administrative Expense | $179,580,000 | $218,537,000 | $151,905,000 | $147,075,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $393,935,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Net Interest Income | $-154,629,000 | $-107,663,000 | $-79,517,000 | $-39,287,000 |
| Normalized Income | $489,824,520 | $393,973,445 | $444,620,998 | $599,319,684 |
| Net Income From Continuing And Discontinued Operation | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Total Operating Income As Reported | $619,938,000 | $618,239,000 | $643,853,000 | $603,385,000 |
| Net Income Common Stockholders | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Net Income | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Net Income Including Noncontrolling Interests | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Net Income Discontinuous Operations | $4,944,000 | $0 | - | - |
| Net Income Continuous Operations | $393,935,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Pretax Income | $471,192,000 | $514,085,000 | $564,183,000 | $566,428,000 |
| Special Income Charges | $-117,103,000 | $5,329,000 | $94,190,000 | $-62,769,000 |
| Operating Income | $740,516,000 | $612,910,000 | $549,663,000 | $666,154,000 |
| Gross Profit | $1,129,867,000 | $1,003,679,000 | $880,054,000 | $992,412,000 |
| Per Share | ||||
| Diluted EPS | $2.61 | $2.46 | $3.03 | $2.93 |
| Basic EPS | $2.61 | $2.46 | $3.03 | $2.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,805,480 | $1,946,445 | $5,077,998 | $-2,659,316 |
| Normalized EBITDA (Bullshit earnings) | $851,294,000 | $728,900,000 | $648,993,000 | $780,556,000 |
| Total Unusual Items | $-114,695,000 | $8,838,000 | $94,037,000 | $-60,439,000 |
| Total Unusual Items Excluding Goodwill | $-114,695,000 | $8,838,000 | $94,037,000 | $-60,439,000 |
| Reconciled Depreciation | $147,566,000 | $138,202,000 | $121,644,000 | $124,926,000 |
| EBITDA (Bullshit earnings) | $736,599,000 | $737,738,000 | $743,030,000 | $720,117,000 |
| EBIT | $589,033,000 | $599,536,000 | $621,386,000 | $595,191,000 |
| Diluted Average Shares | $153,071,000 | $163,179,000 | $176,224,000 | $184,532,000 |
| Basic Average Shares | $152,827,203 | - | - | $184,197,279 |
| Diluted NI Availto Com Stockholders | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Tax Provision | $77,257,000 | $113,220,000 | $30,603,000 | $24,888,000 |
| Gain On Sale Of Ppe | $-2,257,000 | $10,948,000 | $6,868,000 | $3,259,000 |
| Other Special Charges | $-3,475,000 | - | $-74,172,000 | - |
| Restructuring And Mergern Acquisition | $118,321,000 | $5,619,000 | $27,620,000 | $3,738,000 |
| Gain On Sale Of Security | $2,408,000 | $3,509,000 | $-153,000 | $2,330,000 |
| Selling General And Administration | $389,351,000 | $390,769,000 | $330,391,000 | $326,258,000 |
| Other Gand A | $179,580,000 | $218,537,000 | $151,905,000 | $147,075,000 |
| Tax Rate For Calcs | - | $0 | - | - |
| Impairment Of Capital Assets | - | $0 | $-40,770,000 | $62,290,000 |
| Write Off | - | - | - | $2,150,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-328,041,000 | $931,655,000 | $1,424,361,000 | $1,380,534,000 |
| Total Assets | $10,465,237,000 | $3,715,122,000 | $3,514,873,000 | $3,440,214,000 |
| Total Non Current Assets | $5,755,360,000 | $1,856,438,000 | $1,827,337,000 | $1,713,262,000 |
| Other Non Current Assets | $139,675,000 | $40,834,000 | $14,308,000 | $2,507,000 |
| Non Current Deferred Assets | $22,952,000 | $21,800,000 | $23,971,000 | $16,000,000 |
| Non Current Deferred Taxes Assets | $22,952,000 | $21,800,000 | $23,971,000 | $16,000,000 |
| Goodwill And Other Intangible Assets | $3,890,262,000 | $524,996,000 | $533,096,000 | $501,628,000 |
| Other Intangible Assets | $3,021,414,000 | $253,319,000 | $261,419,000 | $229,951,000 |
| Current Assets | $4,709,877,000 | $1,858,684,000 | $1,687,536,000 | $1,726,952,000 |
| Other Current Assets | $140,271,000 | $106,964,000 | $95,955,000 | $101,810,000 |
| Assets Held For Sale Current | $959,313,000 | $0 | - | - |
| Inventory | $2,370,165,000 | $1,110,562,000 | $1,089,441,000 | $1,225,940,000 |
| Receivables | $955,670,000 | $542,359,000 | $412,498,000 | $248,785,000 |
| Accounts Receivable | $955,670,000 | $542,359,000 | $412,498,000 | $248,785,000 |
| Allowance For Doubtful Accounts Receivable | $-11,092,000 | $-11,061,000 | $-11,165,000 | $-15,394,000 |
| Gross Accounts Receivable | $966,762,000 | $553,420,000 | $423,663,000 | $264,179,000 |
| Cash Cash Equivalents And Short Term Investments | $284,458,000 | $98,799,000 | $89,642,000 | $150,417,000 |
| Cash And Cash Equivalents | $284,458,000 | $98,799,000 | $89,642,000 | $150,417,000 |
| Cash Financial | - | $98,799,000 | $89,642,000 | $150,417,000 |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $4,029,222,000 | $1,437,071,000 | $895,358,000 | $779,583,000 |
| Total Debt | $4,628,181,000 | $1,653,290,000 | $1,083,061,000 | $1,023,990,000 |
| Long Term Debt And Capital Lease Obligation | $4,118,422,000 | $1,335,541,000 | $768,900,000 | $860,162,000 |
| Long Term Debt | $3,863,680,000 | $1,235,870,000 | $685,000,000 | $780,000,000 |
| Current Debt And Capital Lease Obligation | $509,759,000 | $317,749,000 | $314,161,000 | $163,828,000 |
| Current Debt | $450,000,000 | $300,000,000 | $300,000,000 | $150,000,000 |
| Other Current Borrowings | $450,000,000 | $300,000,000 | $300,000,000 | $150,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,903,016,000 | $2,258,471,000 | $1,557,416,000 | $1,558,052,000 |
| Total Non Current Liabilities Net Minority Interest | $4,667,360,000 | $1,420,981,000 | $833,326,000 | $916,379,000 |
| Other Non Current Liabilities | $1,696,000 | - | - | - |
| Derivative Product Liabilities | $0 | $8,602,000 | $0 | - |
| Non Current Deferred Liabilities | $411,837,000 | $28,630,000 | $18,118,000 | $0 |
| Non Current Deferred Taxes Liabilities | $401,097,000 | $28,630,000 | $18,118,000 | $0 |
| Current Liabilities | $2,235,656,000 | $837,490,000 | $724,090,000 | $641,673,000 |
| Other Current Liabilities | $380,923,000 | - | - | - |
| Payables And Accrued Expenses | $1,344,974,000 | $519,741,000 | $409,929,000 | $477,845,000 |
| Payables | $1,344,974,000 | $519,741,000 | $409,929,000 | $477,845,000 |
| Total Tax Payable | $80,764,000 | $29,668,000 | $1,635,000 | $6,637,000 |
| Income Tax Payable | $80,764,000 | $29,668,000 | $1,635,000 | $6,637,000 |
| Accounts Payable | $1,264,210,000 | $490,073,000 | $408,294,000 | $471,208,000 |
| Current Notes Payable | - | - | - | $150,000,000 |
| Equity | ||||
| Common Stock Equity | $3,562,221,000 | $1,456,651,000 | $1,957,457,000 | $1,882,162,000 |
| Total Equity Gross Minority Interest | $3,562,221,000 | $1,456,651,000 | $1,957,457,000 | $1,882,162,000 |
| Stockholders Equity | $3,562,221,000 | $1,456,651,000 | $1,957,457,000 | $1,882,162,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,288,000 | $-27,000 | $13,650,000 | $9,845,000 |
| Other Equity Adjustments | $-20,288,000 | $-27,000 | $13,650,000 | $9,845,000 |
| Retained Earnings | $1,170,259,000 | $1,118,201,000 | $1,611,231,000 | $1,590,499,000 |
| Other | ||||
| Treasury Shares Number | $17,702 | $94,535 | $8,245 | $8,129 |
| Ordinary Shares Number | $185,152,443 | $152,410,994 | $169,986,477 | $179,709,339 |
| Share Issued | $185,170,145 | $152,505,529 | $169,994,722 | $179,717,468 |
| Tangible Book Value | $-328,041,000 | $931,655,000 | $1,424,361,000 | $1,380,534,000 |
| Invested Capital | $7,875,901,000 | $2,992,521,000 | $2,942,457,000 | $2,812,162,000 |
| Working Capital | $2,474,221,000 | $1,021,194,000 | $963,446,000 | $1,085,279,000 |
| Capital Lease Obligations | $314,501,000 | $117,420,000 | $98,061,000 | $93,990,000 |
| Total Capitalization | $7,425,901,000 | $2,692,521,000 | $2,642,457,000 | $2,662,162,000 |
| Additional Paid In Capital | $112,775,000 | $69,920,000 | $61,363,000 | $79,489,000 |
| Capital Stock | $2,299,475,000 | $268,557,000 | $271,213,000 | $202,329,000 |
| Common Stock | $2,299,475,000 | $268,557,000 | $271,213,000 | $202,329,000 |
| Employee Benefits | $122,557,000 | $37,667,000 | $35,228,000 | $45,510,000 |
| Long Term Capital Lease Obligation | $254,742,000 | $99,671,000 | $83,900,000 | $80,162,000 |
| Long Term Provisions | $12,848,000 | $10,541,000 | $11,080,000 | $10,707,000 |
| Current Capital Lease Obligation | $59,759,000 | $17,749,000 | $14,161,000 | $13,828,000 |
| Goodwill | $868,848,000 | $271,677,000 | $271,677,000 | $271,677,000 |
| Net PPE | $1,702,471,000 | $1,268,808,000 | $1,255,962,000 | $1,193,127,000 |
| Accumulated Depreciation | $-1,362,620,000 | $-1,277,339,000 | $-1,227,979,000 | $-1,160,794,000 |
| Gross PPE | $3,065,091,000 | $2,546,147,000 | $2,483,941,000 | $2,353,921,000 |
| Other Properties | $2,123,676,000 | $1,766,713,000 | $1,752,886,000 | $1,631,679,000 |
| Buildings And Improvements | $767,480,000 | $650,526,000 | $601,486,000 | $591,302,000 |
| Land And Improvements | $173,935,000 | $128,908,000 | $129,569,000 | $130,940,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,971,551,000 | $874,842,000 | $865,976,000 | $896,514,000 |
| Work In Process | $145,395,000 | $65,399,000 | $57,938,000 | $77,726,000 |
| Raw Materials | $253,219,000 | $170,321,000 | $165,527,000 | $251,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $37,667,000 | $35,228,000 | $45,510,000 |
| Construction In Progress | - | - | $185,251,000 | $172,754,000 |
| Machinery Furniture Equipment | - | - | $1,313,960,000 | $1,205,601,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $492,508,000 | $351,036,000 | $338,597,000 | $168,934,000 |
| Operating Activities | ||||
| Operating Cash Flow | $606,315,000 | $501,388,000 | $546,606,000 | $413,488,000 |
| Cash Flow From Continuing Operating Activities | $606,315,000 | $501,388,000 | $546,606,000 | $413,488,000 |
| Operating Gains Losses | $-8,530,000 | $-17,232,000 | $-676,000 | $-45,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-113,807,000 | $-150,352,000 | $-208,009,000 | $-244,554,000 |
| Investing Cash Flow | $-236,003,000 | $-112,116,000 | $-154,858,000 | $-182,404,000 |
| Cash Flow From Continuing Investing Activities | $-236,003,000 | $-112,116,000 | $-154,858,000 | $-182,404,000 |
| Net Other Investing Changes | - | - | - | $28,607,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-212,988,000 | $-783,301,000 | $-386,707,000 | $-457,416,000 |
| Issuance Of Capital Stock | $10,067,000 | $6,865,000 | $55,086,000 | $14,968,000 |
| Financing Cash Flow | $-177,065,000 | $-379,351,000 | $-452,782,000 | $-258,274,000 |
| Cash Flow From Continuing Financing Activities | $-177,065,000 | $-379,351,000 | $-452,782,000 | $-258,274,000 |
| Net Other Financing Charges | $-216,132,000 | $-19,202,000 | $-19,470,000 | $-5,498,000 |
| Cash Dividends Paid | $-135,237,000 | $-133,469,000 | $-131,797,000 | $-123,769,000 |
| Common Stock Dividend Paid | $-135,237,000 | $-133,469,000 | $-131,797,000 | $-123,769,000 |
| Net Common Stock Issuance | $-202,921,000 | $-776,436,000 | $-331,621,000 | $-442,448,000 |
| Common Stock Issuance | $10,067,000 | $6,865,000 | $55,086,000 | $14,968,000 |
| Other | ||||
| Repayment Of Debt | $-2,646,160,000 | $-250,244,000 | $-269,894,000 | $-16,559,000 |
| Issuance Of Debt | $3,026,280,000 | $800,000,000 | $300,000,000 | $330,000,000 |
| Interest Paid Supplemental Data | $108,047,000 | $78,227,000 | $66,398,000 | $29,979,000 |
| Income Tax Paid Supplemental Data | $29,465,000 | $47,949,000 | $24,340,000 | $26,527,000 |
| End Cash Position | $294,958,000 | $98,799,000 | $89,642,000 | $150,417,000 |
| Beginning Cash Position | $98,799,000 | $89,642,000 | $150,417,000 | $179,246,000 |
| Effect Of Exchange Rate Changes | $2,912,000 | $-764,000 | $259,000 | $-1,639,000 |
| Changes In Cash | $193,247,000 | $9,921,000 | $-61,034,000 | $-27,190,000 |
| Interest Paid Cff | $-2,895,000 | $0 | - | - |
| Common Stock Payments | $-212,988,000 | $-783,301,000 | $-386,707,000 | $-457,416,000 |
| Net Issuance Payments Of Debt | $380,120,000 | $549,756,000 | $30,106,000 | $313,441,000 |
| Net Long Term Debt Issuance | $380,120,000 | $549,756,000 | $30,106,000 | $313,441,000 |
| Long Term Debt Payments | $-2,646,160,000 | $-250,244,000 | $-269,894,000 | $-16,559,000 |
| Long Term Debt Issuance | $3,026,280,000 | $800,000,000 | $300,000,000 | $330,000,000 |
| Net Business Purchase And Sale | $-122,717,000 | $0 | $0 | $33,543,000 |
| Purchase Of Business | $-122,717,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-7,371,000 | $-5,020,000 | $-4,720,000 | $-5,426,000 |
| Purchase Of Intangibles | $-7,371,000 | $-5,020,000 | $-4,720,000 | $-5,426,000 |
| Net PPE Purchase And Sale | $-105,915,000 | $-107,096,000 | $-150,138,000 | $-210,521,000 |
| Sale Of PPE | $521,000 | $38,236,000 | $53,151,000 | $28,607,000 |
| Purchase Of PPE | $-106,436,000 | $-145,332,000 | $-203,289,000 | $-239,128,000 |
| Change In Working Capital | $-11,177,000 | $-65,921,000 | $-84,468,000 | $-307,094,000 |
| Change In Other Working Capital | $10,578,000 | $27,588,000 | $-4,841,000 | $-1,571,000 |
| Change In Payables And Accrued Expense | $153,674,000 | $73,121,000 | $-58,993,000 | $35,460,000 |
| Change In Prepaid Assets | $29,065,000 | $-11,435,000 | $-1,956,000 | $29,915,000 |
| Change In Inventory | $-117,169,000 | $-20,823,000 | $143,215,000 | $-448,838,000 |
| Change In Receivables | $-87,325,000 | $-134,372,000 | $-161,893,000 | $77,940,000 |
| Changes In Account Receivables | $-87,325,000 | $-134,372,000 | $-161,893,000 | $77,940,000 |
| Other Non Cash Items | $36,290,000 | $-16,324,000 | $-19,808,000 | $5,384,000 |
| Stock Based Compensation | $47,951,000 | $49,133,000 | $26,957,000 | $32,393,000 |
| Deferred Tax | $-4,664,000 | $12,665,000 | $10,147,000 | $-151,000 |
| Deferred Income Tax | $-4,664,000 | $12,665,000 | $10,147,000 | $-151,000 |
| Depreciation Amortization Depletion | $147,566,000 | $138,202,000 | $121,644,000 | $124,926,000 |
| Depreciation And Amortization | $147,566,000 | $138,202,000 | $121,644,000 | $124,926,000 |
| Amortization Cash Flow | $16,641,000 | $13,240,000 | $13,843,000 | $19,152,000 |
| Amortization Of Intangibles | $16,641,000 | $13,240,000 | $13,843,000 | $19,152,000 |
| Depreciation | $130,925,000 | $124,962,000 | $107,801,000 | $105,774,000 |
| Gain Loss On Investment Securities | $-11,703,000 | $-6,095,000 | $6,250,000 | $-11,253,000 |
| Net Foreign Currency Exchange Gain Loss | $235,000 | $23,000 | $-484,000 | $-352,000 |
| Gain Loss On Sale Of PPE | $6,413,000 | $-11,160,000 | $-6,442,000 | $-34,195,000 |
| Net Income From Continuing Operations | $398,879,000 | $400,865,000 | $533,580,000 | $541,540,000 |
| Asset Impairment Charge | - | $0 | $-40,770,000 | $62,290,000 |
| Sale Of Business | - | - | - | $33,543,000 |
| Taxes Refund Paid | - | - | - | $-151,000 |
Fetched: 2026-06-20