Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 919M | 29.1% |
| Gross Profit | 290M | 30.5% |
| Cost of Revenue | 629M | 28.5% |
| Operating expense | 90M | 2.6% |
| Net Income | 138M | 62.8% |
| EBITDA | 240M | 53.9% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.01B | 2.4% |
| Total Liabilities | 2.58B | 2.9% |
| Total Equity | 1.43B | 1.5% |
| Shares Outstanding | 151M | 0.8% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 197M | 238.8% |
| Cash from investing | -35M | 50% |
| Cash from financing | -152M | 206.7% |
EPS
Financial Highlights for Gildan in Q2 '25
Gildan reported a revenue of 919M, which is a 29.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 290M, marking a 30.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 629M, a 28.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 90M, showing a -2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 138M, showing a 62.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 240M, showing a 53.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Gildan with growth in revenue, gross profit, and net income.
