OakChart

Gildan Activewear Inc

GILConsumer Cyclical·Apparel Manufacturing·Canada·Mid·NYSE·Nov 10 • 3:59 PM ET

35.690.00 (0.00%)
2026-11-11 14:52 CET
Market cap
6,609.50 USD m
Revenue, TTM
5,292.88 USD m
Net income, TTM
199.74 USD m
Free cash flow, TTM
894.25 USD m
EPS diluted, TTM
1.13
P/E
31.71
Compare

Price

GIL against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.0060.007.9M15.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GILclose 35.6920-day 39.7550-day 43.19200-day 54.8035.69

51.6% under 73.70 on 13 Feb 2026. Last 15 sessions, 38.2% high to low

Profile

GIL
52-week range, 10% of the way up
31.3373.69

Gildan Activewear, Inc. engages in the manufacture and sale of print wear and branded apparel. The firm's products include activewear, underwear, socks, hosiery, and legwear. Its brands include Gildan, Hanes, Comfort Colors, American Apparel, Bali, Maidenform, Playtex, GOLDTOE, and Peds. The company was founded by Glenn J. Chamandy and H. Gregory Chamandy on May 8, 1984 and is headquartered in Montreal, Canada.

Employees80000
IPOJun 17, 1998
Beta1.17
ATR, 14d2.14
Rel volume0.00
Short float6.72%
Insider own2.53%
Inst own96.56%

Snapshot

6 groups

Valuation

Index-
Market Cap6.61B
Enterprise Value10.65B
Income199.74M
Sales5.29B
Book/sh19.40
Cash/sh1.35
Dividend Est.0.98 (2.74%)
Dividend TTM0.97 (2.73%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y10.74% 41.57%
Payout34.92%
Employees80000
IPOJun 17, 1998

Ratios

P/E31.71
Forward P/E8.52
PEG0.86
P/S1.25
P/B1.84
P/C26.45
P/FCF7.39
EV/EBITDA9.50
EV/Sales2.01
Quick Ratio1.22
Current Ratio2.32
Debt/Eq1.19
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)1.13
EPS next Y4.19
EPS next Q0.60
EPS this Y9.46%
EPS next Y9.02%
EPS next 5Y9.94%
EPS past 3/5Y-3.94% -
Sales past 3/5Y3.60% 12.78%
EPS Y/Y TTM-64.11%
Sales Y/Y TTM57.50%
EPS Q/Q73.97%
Sales Q/Q61.62%
EarningsNov 05 BMO
EPS/Sales Surpr.-2.22% -9.34%

Ownership

Insider Own2.53%
Insider Trans0.00%
Inst Own96.56%
Inst Trans6.23%
ROA4.88%
ROE13.37%
ROIC2.69%
Gross Margin30.69%
Oper. Margin16.94%
Profit Margin3.77%
SMA20-10.22%
SMA50-17.36%
SMA200-34.87%
Trades-

Technical

Shs Outstand185.20M
Shs Float180.51M
Short Float6.72%
Short Ratio7.35
Short Interest12.13M
52W High73.69 -51.57%
52W Low31.33 13.90%
Volatility6.90% 3.86%
ATR (14)2.14
RSI (14)35.60
Beta1.17
Rel Volume0.00
Avg Volume1.65M
Volume0

Performance

Perf Week-12.12%
Perf Month-15.35%
Perf Quarter-37.67%
Perf Half Y-37.53%
Perf YTD-42.86%
Perf Year-35.89%
Perf 3Y5.31%
Perf 5Y-15.19%
Perf 10Y41.40%
Recom1.57
Target Price48.62
Prev Close35.69
Price35.69
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeUUBSBuy → Neutral$38+6.5%
Nov 06, 2026DowngradeBScotiabankSector Outperform → Sector Perform$39+9.3%
Oct 20, 2025DowngradeCCitigroupBuy → Neutral$63+76.5%
Aug 05, 2025InitiatedRRBC Capital MktsOutperform$61+70.9%
Apr 28, 2025InitiatedBBarclaysOverweight$51+42.9%
Jan 10, 2025UpgradeUUBSNeutral → Buy$50 → $60+68.1%
Aug 02, 2024UpgradeSStifelHold → Buy
Jan 05, 2024DowngradeUUBSBuy → Neutral
Dec 07, 2023DowngradeEEdward JonesBuy → Hold
Aug 04, 2023UpgradeTTD SecuritiesHold → Buy$36 → $38+6.5%

Peers

Mkt cap
TickerCompanyMkt cap
KTBKontoor Brands Inc4.52B
PVHPVH Corp4.29B
VFCVF Corp8.08B
UAAUnder Armour Inc2.20B
LEVILevi Strauss & Co9.41B
COLMColumbia Sportswear Co3.64B
GIIIG-III Apparel Group Ltd1.38B
RLRalph Lauren Corp23.93B
CRICarters Inc1.27B
VSXYVictoria's Secret & Co8.81B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Benedetto MasiOfficerMay 06 '26Proposed Sale61.5010,000615,000May 06 09:55 PM
Michael SchroederAffiliateDec 09 '25Proposed Sale57.681,32276,253Dec 09 09:14 PM
John ManessOfficerDec 03 '25Proposed Sale79.861,18994,951Dec 03 08:31 PM

Held by

AUM
TickerCompanyAUM
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFAUM: 1.50B
DFISDimensional International Small Cap ETFAUM: 5.80B
PIDInvesco International Dividend Achievers ETFAUM: 886.54M
SCDVBahl & Gaynor Small Cap Dividend ETFAUM: 150.39M
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
VTVanguard Total World Stock ETFAUM: 83.55B
DIHPDimensional International High Profitability ETFAUM: 6.58B
QINTAmerican Century Quality Diversified International ETFAUM: 798.94M

News

latest 14 of 206
  • Gildan Activewear Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GIL (PR Newswire) +5.01%
  • Gildan Activewear Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GIL (PR Newswire) -19.07%
  • GIL LAWSIT: Gildan Activewear Investors Should Contact Block & Leviton to Possibly Recover Losses (Newsfile)
  • Gildan Misses On Revenue, Slashes 2026 Outlook And Pulls Long-Term Targets As Demand Recovery Fails To Arrive (Earnings Whispers)
  • Gildan: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Gildan Reports Third Quarter Results and Updates its Full Year 2026 Guidance (GlobeNewswire)
  • Comfort Colors Takes the Global Stage with Bruno Mars' The Romantic Tour (GlobeNewswire)
  • Gildan Activewear Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GIL (PR Newswire)
  • Did You Lose Money Investing in Gildan Activewear Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against GIL (Newsfile)
  • Gildan's Margin Windfall Faces A Demand Test As Shares Slump Toward Lows (Earnings Whispers)
  • Shareholders who lost money in shares of Gildan Activewear Inc. (NYSE: GIL) should contact Wolf Haldenstein Immediately (PR Newswire)
  • Gildan Completes Sale of HanesBrands Australia (GlobeNewswire)
  • Shareholders who lost money in shares of Gildan Activewear Inc. (NYSE: GIL) should contact Wolf Haldenstein Immediately (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.5401.5751.4001,4671,6189
2026Q22026-07-301.2801.116-0.2701,5831,6099
2026Q12026-04-300.4300.346-0.3551,1661,1419
2025Q42026-02-260.9600.9590.3501,0791,15110
2025Q32025-10-291.0000.9800.805910.6915.110
2025Q22025-07-310.9700.9530.915918.5904.329
2025Q12025-04-290.5900.5660.557711.7711.88
2024Q42025-02-190.8300.8100.857821.52802.957
2024Q32024-10-310.8500.8460.817891.1882.858
2024Q22024-08-010.7400.7130.347862.2851.19
2024Q12024-05-010.5900.5150.466695.8692.949
2023Q42024-02-210.7500.7250.892782.7759.1210
2023Q32023-11-020.7400.7100.726869.9843.0710
2023Q22023-08-030.6300.6090.873840.4818.589
2023Q12023-05-030.4500.5150.543702.9702.3110
2022Q42023-02-220.6500.6750.466720760.669

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7201.7151.6102,7512,733
2018FY1.8601.8621.6572,9092,881
2019FY1.6601.6571.2702,8242,840
2020FY-0.180-0.418-1.1361,9811,910
2021FY2.7202.5313.0732,9232,877
2022FY3.1103.1352.9353,2413,282
2023FY2.5702.5463.0283,1963,175
2024FY3.0002.9832.4573,2713,253
2025FY3.5103.5112.5703,6193,670
2026FY-3.842--5,500
2027FY-4.189--5,483
2028FY-4.664--5,513

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-056061,2351,2001,276
2026Q4S2026-11-026041,5781,5231,637
2026Q4S2026-10-236031,5881,5231,637
2026Q4S2026-10-226031,5881,5231,637
2026Q4S2026-10-166021,6001,5231,637
2026Q4S2026-10-146011,6131,5961,637
2026Q4S2026-10-136001,6401,5961,800
2026Q4S2026-10-076121,6401,5961,800
2026Q4S2026-07-306131,6401,5961,800
2026Q4S2026-07-247011,6551,5961,707
2026Q4S2026-07-147001,6571,5961,707
2026Q4S2026-07-087211,6571,5961,707
2026Q4S2026-06-257221,6571,5961,707
2026Q4S2026-05-128231,6581,5961,707

Estimate history

EPS, annual1.611.6571.27-1.1363.0732.9353.0282.4572.6061.1255
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8170.8570.5570.9150.8050.35-0.355-0.271.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2749.192910.4292829.5681981.5182919.2443252.3863194.1093271.3993616.0365292.88
Period201720182019202020212022202320242025TTM
Sales, quarterly891.31822.163713.229917.422907.7821077.6031165.4431582.6571467.174
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual219.199206.732199.012198.407192.267179.709169.986152.411185.152185.198
Period201720182019202020212022202320242025MRQ
Shares, quarterly156.832152.411151.534149.891149.051185.152185.173185.188185.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,292.883,616.043,271.403,194.113,252.392,919.241,981.522,829.572,910.43
Cost of Goods Sold Incl. D&A3,668.672,524.802,295.782,349.772,285.392,000.591,740.652,155.872,164.66
Gross Profit1,624.211,091.23975.62844.34967.00918.65240.87673.70745.77
Selling, General and Administrative Excl. Other727.39373.64377.32315.35307.42291.49267.68346.06306.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income896.82717.59598.30528.99659.57627.17-26.81327.63439.23
Interest Expense278.34120.09113.1371.6735.1426.5445.7039.0630.01
Unusual Expense258.08117.10-5.33-88.7844.67-23.23162.8447.3334.23
Net Income Before Taxes386.64471.19514.09564.18566.43624.56-229.37249.83372.13
Income Taxes46.9977.26113.2230.6024.8917.38-4.09-9.9821.36
Consolidated Net Income339.65393.94400.87533.58541.54607.18-225.28259.81350.77
Net Income From Continuing Operations339.65393.94400.87533.58541.54607.18-225.28259.81350.77
Net Income199.74398.88400.87533.58541.54607.18-225.28259.81350.77
EPS (Recurring)2.053.142.432.683.102.99-0.561.431.77
EPS (Basic, Before Extraordinaries)1.132.612.463.032.943.08-1.141.271.66
EPS (Diluted)1.132.612.463.032.933.07-1.141.271.66
EBITDA1,120.54872.39737.23657.76795.86751.55116.94481.66597.60
Non-Operating Income (Expense)26.24-9.2023.5918.08-13.340.705.998.58-2.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.7049.8046.4619.9327.5427.681.4411.9614.68
Price To Earnings Ratio31.7031.7018.6412.668.1413.72-23.2018.31
Price To Sales Ratio1.432.672.341.831.552.872.802.162.20
Gross Margin30.6930.1829.8226.4329.7331.4712.1623.8125.62
Operating Margin16.9419.8418.2916.5620.2821.48-1.3511.5815.09
Net Margin3.7711.0312.2516.7116.6520.80-11.379.1812.05
Shares Outstanding185.20185.15152.41169.99179.71192.27198.41199.01206.73
Market Capitalization6,609.506,609.507,265.565,692.934,919.978,220.315,554.586,015.086,279.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,467.171,582.661,165.441,077.60907.78917.42713.23822.16
Cost of Goods Sold Incl. D&A855.581,137.32901.95773.83607.26632.42492.89571.76
Gross Profit611.60445.34263.50303.78300.52285.00220.34250.40
Selling, General and Administrative Excl. Other225.46179.35204.57118.0292.0378.4183.5074.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income386.14265.9958.93185.76208.49206.60136.84175.53
Interest Expense59.4393.5484.5740.7957.83-24.3837.75
Unusual Expense31.6090.0260.9875.4828.518.144.97-4.29
Net Income Before Taxes292.52106.61-68.0155.51148.40167.5099.78152.04
Income Taxes39.4016.21-12.964.3428.2429.5715.1019.73
Consolidated Net Income253.1390.40-55.0551.17120.16137.9384.68132.32
Net Income From Continuing Operations253.1390.40-55.0551.17120.16137.9384.68132.32
Net Income259.37-49.95-65.7956.11120.16137.9384.68132.32
EPS (Recurring)1.520.07-0.120.680.940.950.580.84
EPS (Basic, Before Extraordinaries)1.40-0.27-0.360.350.810.910.560.86
EPS (Diluted)1.40-0.27-0.360.350.800.910.560.86
EBITDA444.13325.41118.81232.19244.75242.59172.85210.63
Non-Operating Income (Expense)-2.5924.1918.61-13.9726.24-30.95-7.709.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.626.419.2123.4512.917.106.359.38
Price To Earnings Ratio31.7030.0921.1819.9118.3519.0717.7618.64
Price To Sales Ratio1.432.072.462.792.562.212.072.22
Gross Margin41.6928.1422.6128.1933.1031.0730.8930.46
Operating Margin26.3216.815.0617.2422.9722.5219.1921.35
Net Margin17.68-3.16-5.645.2113.2415.0311.8716.09
Shares Outstanding185.20185.19185.17185.15149.05149.89151.53152.41
Market Capitalization6,609.509,555.3410,304.9911,565.228,615.847,445.096,714.857,265.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments284.4698.8089.64150.42179.25505.2664.1346.6681.51
Short Term Receivables955.67542.36412.50248.78329.97201.11320.93318.85247.26
Inventories2,370.161,110.561,089.441,225.94774.36727.991,052.05940.03945.74
Other Current Assets1,099.58106.9695.95101.81163.66110.1177.0677.3833.38
Total Current Assets4,709.881,858.681,687.541,726.951,447.231,544.471,514.171,382.911,307.88
Net Property, Plant & Equipment1,702.471,268.811,255.961,193.131,077.52956.251,068.52990.481,035.82
Total Investments and Advances3.490.000.000.000.000.000.000.000.00
Long-Term Note Receivable65.5222.3212.860.120.391.442.932.772.78
Intangible Assets3,890.26525.00533.10501.63590.45496.54611.73620.93628.18
Deferred Tax Assets22.9521.8023.9754.3549.8650.2249.3126.7430.23
Other Assets70.6618.511.452.393.374.573.807.506.05
Total Assets10,465.243,715.123,514.873,478.563,168.813,053.483,250.473,031.333,010.94
Short Term Debt Incl. Current Port. of LT Debt509.76317.75314.16163.8315.2915.8814.520.000.00
Accounts Payable1,230.90459.43389.66451.84422.49317.54387.93323.93258.48
Income Tax Payable80.7629.671.646.647.910.001.25-0.00
Other Current Liabilities414.2430.6418.6419.3717.9126.1918.7123.050.00
Total Current Liabilities2,235.66837.49724.09641.67463.60359.61422.40346.99258.48
Long Term Debt4,118.421,335.54768.90860.16693.811,066.58911.98669.00630.00
Provision for Risks Charges131.2648.2146.3156.2259.8635.8742.1939.9237.14
Deferred Tax Liabilities401.1028.6318.1238.3532.1332.5339.4039.3633.94
Other Liabilities16.588.600.000.000.000.000.000.000.00
Total Liabilities6,903.022,258.471,557.421,596.401,249.411,494.581,415.971,095.26959.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,562.221,456.651,957.461,882.161,919.401,558.901,834.491,936.072,051.38
Total Shareholders Equity3,562.221,456.651,957.461,882.161,919.401,558.901,834.491,936.072,051.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,562.221,456.651,957.461,882.161,919.401,558.901,834.491,936.072,051.38
Total Liabilities & Stockholders Equity10,465.243,715.123,514.873,478.563,168.813,053.483,250.473,031.333,010.94
Book Value Per Share19.249.5611.5210.479.987.869.229.379.36
Tangible Book Value Per Share-1.776.118.387.686.915.356.146.366.49
Full-Time Employees80,00050,00043,00051,00048,00044,00053,00050,00050,000
Price to Book Ratio1.844.712.892.664.253.563.203.243.44
Return on Assets5.5611.0915.2616.2919.52-7.158.2711.6111.86
Return on Equity15.7023.4827.7928.4934.91-13.2813.7817.5917.37
Return on Invested Capital5.1914.3619.5719.7523.24-8.589.4613.4713.51
Quick Ratio1.050.890.830.781.452.271.091.281.40
Current Ratio2.112.222.332.693.124.293.583.995.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income193.31398.88400.87533.58541.54607.18-225.28259.81350.77
Depreciation220.10154.31138.50128.36136.24124.23143.51153.74158.08
Other Funds (Non Cash)296.4638.1215.88-41.0142.95-16.19162.0145.4435.31
Funds from Operations673.82586.65567.31631.07720.58714.2572.52435.36553.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital321.35-11.18-65.92-84.47-307.09-96.74342.51-74.33-14.49
Income Taxes Payable-55.9310.5827.59-4.84-1.5712.58-5.752.972.12
Cash from Operating Activities995.17575.47501.39546.61413.49617.51415.03361.03538.54
Capital Expenditures-108.43-113.81-150.35-208.01-244.55-130.22-58.34-140.23-125.22
Net Assets From Acquisitions-144.61-122.720.000.000.00-163.970.00-1.30-1.30
Sale of Fixed Assets and Businesses-0.280.5238.2453.1562.15106.360.835.7815.65
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-253.33-236.00-112.12-154.86-182.40-187.83-57.51-135.75-110.87
Cash Dividends Paid-168.83-135.24-133.47-131.80-123.77-90.46-30.55-110.35-94.57
Change in Capital Stock-77.66-205.37-776.44-331.62-442.45-239.98-22.92-253.92-371.52
Repurchase of Common Pref Stock-76.78-212.99-783.30-386.71-457.42-249.41-25.77-264.24-374.76
Sale of Common Pref Stock-0.887.626.8755.0914.979.432.8510.323.24
Proceedsfrom Stock Options-0.887.626.8755.0914.979.432.8510.323.24
Issuance or Reduction of Debt, Net-69.59405.78565.00205.00330.00-400.00155.00176.0039.00
Change in Long Term Debt-69.59405.78565.00205.00330.00-400.00155.00176.0039.00
Issuance of Long Term Debt2,923.263,026.28800.00300.00330.000.00400.00176.0039.00
Reduction of Long Term Debt-2,992.85-2,620.50-235.00-95.000.00-400.00-245.000.000.00
Net Financing Active Other Cash Flow-200.29-185.73-19.20-169.47-5.50-2.84-2.57-6.00-6.14
Other Financing Activities Uses-202.08-185.73-19.20-169.47-5.50-2.84-2.57-6.00-6.14
Cash from Financing Activities-597.90-146.22-379.35-452.78-258.27-754.7583.54-207.80-433.22
Exchange Rate Effect3.792.91-0.760.26-1.64-0.940.08-0.01-0.59
Net Change in Cash147.74196.169.16-60.78-28.83-326.02441.1417.47-6.14
Free Cash Flow894.25469.03356.06343.32174.36490.05364.36232.35430.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.4328.9034.4527.6999.8220.9916.6050.0019.01
Deferred Taxes & Investment Tax Credit--4.6612.6710.15-0.15-0.97-7.72-23.628.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments249.91268.30237.06284.46112.6386.02
Short Term Receivables1,007.991,076.381,009.68955.67723.85708.02
Inventories2,068.292,168.342,417.672,370.161,247.961,215.52
Other Current Assets1,031.841,019.171,145.591,099.58140.36125.37
Total Current Assets4,358.034,532.194,809.994,709.882,224.812,134.93
Net Property, Plant & Equipment1,530.611,566.681,669.501,702.471,259.591,265.15
Total Investments and Advances0.010.000.003.498.330.00
Intangible Assets3,840.993,837.803,845.613,890.26516.74521.61
Deferred Tax Assets35.4620.9819.3722.9519.6219.50
Other Assets40.8742.2269.1170.6627.6040.48
Total Assets9,853.7710,056.6110,473.2110,465.244,072.214,001.85
Short Term Debt Incl. Current Port. of LT Debt446.011,002.78509.43509.76471.1919.75
Accounts Payable1,140.521,032.111,051.221,230.90566.52497.48
Income Tax Payable0.0031.5085.4180.7651.5134.02
Other Current Liabilities294.68281.77404.56414.2418.730.00
Total Current Liabilities1,881.212,348.172,050.622,235.661,107.95551.24
Long Term Debt3,843.823,850.694,502.344,118.421,400.301,954.85
Provision for Risks Charges0.000.000.00131.260.000.00
Deferred Tax Liabilities367.21364.61374.61401.1023.8426.47
Other Liabilities168.10152.49137.8516.5852.0546.27
Total Liabilities6,260.366,715.977,065.436,903.022,584.142,578.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,593.413,340.643,407.793,562.221,488.081,423.02
Total Shareholders Equity3,593.413,340.643,407.793,562.221,488.081,423.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,593.413,340.643,407.793,562.221,488.081,423.02
Total Liabilities & Stockholders Equity9,853.7710,056.6110,473.2110,465.244,072.214,001.85
Book Value Per Share19.4018.0418.4019.249.989.49
Tangible Book Value Per Share-1.34-2.68-2.36-1.776.526.01
Full-Time Employees65,00075,00075,00080,00049,00050,000
Price to Book Ratio1.842.802.896.266.095.31
Return on Assets4.882.943.535.5612.1712.57
Return on Equity13.378.6810.5615.7031.1229.70
Return on Invested Capital3.49-0.69-0.830.734.164.08
Quick Ratio1.221.011.171.050.881.67
Current Ratio2.321.932.352.112.013.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income257.30-49.44-65.7951.25121.93141.64
Depreciation56.7758.7759.7544.8136.6737.06
Other Funds (Non Cash)-1.36304.715.56-12.4535.0011.94
Funds from Operations316.71301.93-24.9780.15191.11192.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital308.6745.21-254.50221.9836.39-4.03
Income Taxes Payable4.34-57.869.62-12.0317.691.91
Cash from Operating Activities625.37347.14-279.47302.14227.49188.96
Capital Expenditures-26.43-20.80-30.41-30.79-24.53-35.34
Net Assets From Acquisitions0.14-21.850.00-122.910.000.00
Sale of Fixed Assets and Businesses0.060.040.00-0.390.690.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.23-42.60-30.41-154.08-23.84-35.14
Cash Dividends Paid-45.08-91.980.00-31.77-34.08-69.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.13-3.43-71.47-2.90-30.50-78.77
Repurchase of Common Pref Stock-0.35-4.24-71.47-0.72-30.94-79.34
Sale of Common Pref Stock0.480.810.00-2.180.440.58
Proceedsfrom Stock Options0.480.810.00-2.180.440.58
Issuance or Reduction of Debt, Net-550.22-160.94415.00226.57-90.889.43
Change in Long Term Debt-550.22-160.94415.00226.57-90.889.43
Issuance of Long Term Debt-106.6478.00415.002,536.90-81.6514.43
Reduction of Long Term Debt-443.58-238.940.00-2,310.33-9.23-4.99
Net Financing Active Other Cash Flow-1.105.48-55.42-149.25-15.13-0.44
Other Financing Activities Uses-1.093.67-55.42-149.25-15.13-0.44
Cash from Financing Activities-619.14-275.92265.2531.91-176.46-144.02
Exchange Rate Effect1.91-1.791.242.44-0.140.51
Net Change in Cash-18.0926.82-43.40182.4127.0510.31
Free Cash Flow601.04327.62-308.30273.88205.40154.98
Price to Free Cash Flow10.4328.6852.6330.2037.7842.64

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.72%12.1M180.5M1.50M
2026-10-156.87%12.4M180.5M1.57M
2026-09-307.05%12.7M180.5M1.43M
2026-09-156.73%12.1M180.5M1.64M
2026-08-316.51%11.7M180.5M1.61M
2026-08-146.64%12.0M180.5M1.64M
2026-07-315.40%9.7M180.5M1.59M
2026-07-154.67%8.4M180.5M1.47M
2026-06-304.44%8.0M180.5M1.49M
2026-06-154.20%7.6M180.5M1.08M
2026-05-293.73%6.7M180.5M1.27M
2026-05-153.56%6.4M180.5M1.34M
2026-04-303.41%6.2M180.5M1.39M
2026-04-153.15%5.7M180.5M1.41M
2026-03-313.03%5.6M183.3M1.40M
2026-03-132.99%5.5M183.3M1.33M
2026-02-272.04%3.7M183.3M1.46M
2026-02-132.05%3.8M183.3M1.51M
2026-01-302.07%3.8M183.3M1.47M
2026-01-152.03%3.7M183.3M1.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.506.409.900.002.3110.000.000.841-0.1340.014
call30.004.507.400.001.8350.000.000.802-0.1200.016
call32.502.354.904.101.36510.000.000.732-0.1060.019
call35.001.003.202.201.2314.000.000.582-0.1010.023
call37.500.201.000.690.73354.000.000.371-0.0870.022
call40.000.000.250.250.6161,2111.000.142-0.0410.013
call42.500.000.200.050.7821,58130.000.098-0.0400.010
call45.000.000.200.110.96222450.000.083-0.0440.009
call47.500.001.100.551.1263550.000.073-0.0470.008
call50.000.001.100.201.27567.000.000.066-0.0490.008
call52.500.001.100.101.41434.000.000.061-0.0510.007
call55.000.002.150.051.54383.000.000.057-0.0530.007
call57.500.002.150.051.6634220.000.054-0.0540.006
call60.000.002.150.101.7761010.000.051-0.0550.006
call62.500.002.600.051.8832000.000.049-0.0570.006
call65.000.002.150.051.9851510.000.047-0.0580.006
call70.000.002.150.002.1720.000.000.044-0.0600.005
call75.000.002.150.002.3430.000.000.041-0.0610.005
call80.000.002.150.002.5000.000.000.039-0.0630.005
put27.500.001.150.151.8706370.00-0.158-0.1340.014
put30.000.001.050.251.4494020.00-0.198-0.1200.016
put32.500.001.550.051.06055.000.00-0.268-0.1050.019
put35.000.601.101.000.61644918.00-0.416-0.0990.023
put37.501.553.102.680.8701,2270.00-0.628-0.0850.022
put40.003.705.503.701.1562750.00-0.858-0.0400.013
put42.505.508.201.951.5291440.00-0.902-0.0380.010
put45.008.0010.703.501.77323.000.00-0.917-0.0420.009
put47.5010.5013.2012.001.9921.001.00-0.926-0.0440.008
put50.0013.3015.808.972.2470.000.00-0.933-0.0460.008
put52.5015.5018.704.202.6520.000.00-0.938-0.0480.007
put55.0018.0021.200.002.8270.000.00-0.942-0.0490.007
put57.5020.5023.700.002.9900.000.00-0.946-0.0500.006
put60.0023.0026.300.003.1980.000.00-0.948-0.0510.006
put62.5025.5028.700.003.2840.000.00-0.951-0.0520.006
put65.0028.0031.200.003.4190.000.00-0.953-0.0530.006
put70.0033.0036.000.003.5460.000.00-0.956-0.0550.005
put75.0038.0041.000.003.7680.000.00-0.958-0.0560.005
put80.0043.0046.000.003.9710.000.00-0.960-0.0570.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-10-27SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-28SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-28SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-29SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-29SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-05SCHEDULE 13GSEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-2640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-28SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-28SEC
2026-02-17SCHEDULE 13G/ASEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-12-09144Filing for proposed sale of securities under Rule 144.SEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-05SEC
2025-12-03144Filing for proposed sale of securities under Rule 144.SEC
2025-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC
2025-12-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC6.31%
Jupiter Topco LLC6.00%
ROYAL BANK OF CANADA3.69%
MACKENZIE FINANCIAL CORP3.39%
1832 Asset Management L.P.3.21%
FMR LLC3.14%
BANK OF MONTREAL /CAN/3.03%
COOKE & BIELER LP2.81%
VANGUARD CAPITAL MANAGEMENT LLC2.76%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.46%

Funds

Fund% owned
CrossingBridge Low Duration High Income Fund16.20%
First Trust Smith Opportunistic Fixed Income ETF14.77%
PGIM Short-Term Corporate Bond Fund12.71%
ALPS | Smith Total Return Bond Fund11.16%
First Trust Smith Unconstrained Bond ETF10.98%
ALPS | Smith Core Plus Bond ETF9.67%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.51%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7.25%
Fidelity Investment Grade Bond Central Fund6.94%
Fidelity Series Investment Grade Bond Fund5.93%

OakChart. GIL. Cached 15 minutes.