Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $554.09M | $535.96M | $2.96B | $771.49M | $988.65M |
| Total Operating Revenue | $554.09M | $535.96M | $2.96B | $771.49M | $988.65M |
| Cost of Revenue | $303.71M | $188.22M | $1.79B | $486.01M | $607.12M |
| Gross Profit | $250.38M | $347.75M | $1.16B | $285.48M | $381.53M |
| Operating Expense | $239.55M | $262.51M | $1.01B | $267.61M | $267.63M |
| Selling and Admin Expenses | $231.35M | $255.32M | $978.46M | $259.69M | $260.43M |
| Depreciation & Amortization & Depletion | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| -Depreciation & Amortization | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| Operating Profit | $10.83M | $85.24M | $156.55M | $17.87M | $113.91M |
| Net Non-Operating Interest Income (Expense) | $5.97M | $1.17M | -$508,000.00 | -$122,000.00 | -$229,000.00 |
| Non-Operating Interest Income | $5.97M | – | – | – | – |
| Other Income (Expense) | -$2.71M | -$802,000.00 | -$45.37M | -$47.93M | -$195,000.00 |
| Other Non-Operating Income (Expenses) | -$2.71M | -$802,000.00 | $3.19M | -$976,000.00 | $1.41M |
| Pretax Profit | $14.09M | $85.61M | $110.67M | -$30.19M | $113.48M |
| Tax | -$6.12M | $19.07M | $43.32M | $1.75M | $32.89M |
| Net Profit | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| Profit from Continuing Operations | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| Net Income to Parent Company | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| Net Income to Common Stockholders | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| Basic EPS | $0.48 | $1.58 | $1.58 | -$0.76 | $1.91 |
| Diluted EPS | $0.46 | $1.50 | $1.51 | -$0.76 | $1.84 |
| Dividend Per Share | $0.10 | $0.10 | $0.10 | $0.10 | – |
| Total Other Finance Costs | – | -$1.17M | – | – | – |
| Non-Operating Interest Expense | – | – | $508,000.00 | $122,000.00 | $229,000.00 |
| Special Income (Charges) | – | – | -$48.57M | -$46.96M | -$1.61M |
| -Less:Write Off | – | – | $48.57M | $46.96M | $1.61M |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.75B | $2.58B | $2.61B | $2.61B | $2.76B |
| Total Current Assets | $1.56B | $1.45B | $1.47B | $1.47B | $1.56B |
| Cash and Cash Equivalents & Short-Term Investments | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| -Cash and Cash Equivalents | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| Receivables | $403.43M | $432.86M | $537.05M | $537.05M | $771.75M |
| -Accounts Receivable | $403.43M | $432.86M | $537.05M | $537.05M | $771.75M |
| Prepaid Assets | $9.82M | $9.09M | $12.29M | $12.29M | $9.12M |
| Inventory | $555.02M | $417.86M | $460.03M | $460.03M | $547.09M |
| Other Current Assets | $64.21M | $191.51M | $53.02M | $53.02M | $46.24M |
| Total Non-Current Assets | $1.19B | $1.14B | $1.14B | $1.14B | $1.20B |
| Net PPE | $397.60M | $342.44M | $335.66M | $335.66M | $339.32M |
| -Gross PPE | $397.60M | $342.44M | $601.43M | $601.43M | $339.32M |
| Investments and Advances | $105.17M | $108.29M | $110.23M | $110.23M | $117.45M |
| -Long Term Equity Investment | $105.17M | $108.29M | $110.23M | $110.23M | $117.45M |
| Goodwill and Other Intangible Assets | $655.13M | $658.37M | $664.47M | $664.47M | $663.70M |
| -Other Intangible Assets | $655.13M | $658.37M | $664.47M | $664.47M | $663.70M |
| Non-Current Deferred Assets | $9.86M | $7.20M | $7.51M | $7.51M | $15.46M |
| Other Non-Current Assets | $22.41M | $23.16M | $23.90M | $23.90M | $64.52M |
| Total Liabilities | $932.73M | $760.86M | $850.50M | $850.50M | $969.59M |
| Total Current Liabilities | $577.44M | $454.99M | $545.67M | $545.67M | $668.95M |
| Payables | $336.43M | $206.15M | $271.14M | $271.14M | $369.14M |
| -Accounts Payable | $321.51M | $192.28M | $264.01M | $264.01M | $334.28M |
| -Total Tax Payable | $14.92M | $13.86M | $7.14M | $7.14M | $34.86M |
| Current Accrued Expenses | $131.42M | $117.27M | $108.03M | $108.03M | $152.11M |
| Short-Term Debt and Capital Lease Obligation | $55.21M | $65.42M | $59.35M | $59.35M | $57.43M |
| -Current Debt | $3.66M | $11.04M | $7.10M | $7.10M | $4.07M |
| -Current Capital Lease Obligation | $51.55M | $54.38M | $52.24M | $52.24M | $53.36M |
| Current Provisions | $54.38M | $65.78M | $76.31M | $76.31M | $89.85M |
| Total Non-Current Liabilities | $355.29M | $305.87M | $304.83M | $304.83M | $300.64M |
| Long Term Debt and Capital Lease Obligation | $285.63M | $228.14M | $225.35M | $225.35M | $228.05M |
| -Long Term Debt | $4.17M | $4.36M | $4.64M | $4.64M | $6.49M |
| -Long Term Capital Lease Obligation | $281.46M | $223.78M | $220.71M | $220.71M | $221.56M |
| Non-Current Deferred Liabilities | $53.34M | $60.23M | $61.39M | $61.39M | $54.40M |
| Other Non-Current Liabilities | $16.32M | $17.50M | $18.09M | $18.09M | $18.19M |
| Total Equity | $1.82B | $1.82B | $1.76B | $1.76B | $1.79B |
| Stockholders' Equity | $1.82B | $1.82B | $1.76B | $1.76B | $1.79B |
| Capital Stock | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 |
| -Common Stock | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $465.64M | $485.78M | $476.01M | $476.01M | $469.65M |
| Retained Earnings | $1.50B | $1.48B | $1.42B | $1.42B | $1.45B |
| Less: Treasury Stock | $153.98M | $156.65M | $156.68M | $156.68M | $156.68M |
| Gains/Losses Not Affecting Retained Earnings | $12.12M | $15.61M | $23.92M | $23.92M | $22.92M |
| Other Current Liabilities | – | $375,000.00 | $376,000.00 | $376,000.00 | $418,000.00 |
| -Accumulated Depreciation | – | – | -$265.76M | -$265.76M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $180.70M | -$1.97M | $299.14M | $227.59M | -$97.32M |
| Net cash flow from continuing operations | $180.70M | -$1.97M | $299.14M | $227.59M | -$97.32M |
| Net Income from Continuing Operations | $20.21M | $66.53M | $67.35M | -$31.94M | $80.59M |
| Gain/Loss from Continuing Operations | $2.30M | $300,000.00 | $1.87M | $2.12M | -$828,000.00 |
| Depreciation & Depletion & Amortization | $8.20M | $7.19M | $29.02M | $7.92M | $7.20M |
| Deferred Tax | -$9.55M | -$852,000.00 | $15.69M | $9.39M | $324,000.00 |
| Other Non-Cash Items | $15.53M | $14.76M | $57.05M | $14.59M | $14.38M |
| Change in Working Capital | $137.27M | -$99.74M | $56.21M | $172.18M | -$206.66M |
| -Change in Receivables | $39.68M | $104.19M | $74.36M | $203.81M | -$266.85M |
| -Change in Inventory | -$137.17M | $42.17M | $18.06M | $87.06M | $92.66M |
| -Change in Prepaid Assets | $127.16M | -$138.73M | -$2.86M | -$6.65M | $14.24M |
| -Change in Payables and Accrued Expense | $142.61M | -$92.03M | $24.35M | -$84.32M | -$61.87M |
| -Change in Other Current Assets | $312,000.00 | $158,000.00 | $2.78M | $145,000.00 | $453,000.00 |
| -Change in Other Current Liabilities | -$25.41M | -$25.43M | -$60.47M | -$27.87M | $14.71M |
| Net cash flow from investing | -$9.12M | -$8.46M | -$36.00M | -$7.68M | -$9.15M |
| Net Cash Flow from Continuing Investing Activities | -$9.12M | -$8.46M | -$36.00M | -$7.68M | -$9.15M |
| Capital Expenditure | -$9.12M | -$8.46M | -$35.22M | -$7.68M | -$9.13M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$45,000.00 | -$1,000.00 | -$25,000.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | – | – | $0.00 |
| Financing Cash Flow | -$36.12M | -$243,000.00 | -$54.29M | -$3.05M | -$9.99M |
| Net Cash Flow from Continuing Financing Activities | -$36.12M | -$243,000.00 | -$54.29M | -$3.05M | -$9.99M |
| Net Issuance Payments Of Debt | -$7.63M | $3.98M | $4.67M | $1.17M | -$4.54M |
| Net Common Stock Issuance | -$7.93M | $0.00 | -$49.77M | $0.00 | -$5.43M |
| Cash Dividends Paid | -$4.27M | -$4.22M | -$4.22M | – | – |
| Ending Cash Balance | $529.19M | $394.22M | $406.66M | $406.66M | $184.06M |
| Net Change in Cash | $135.47M | -$10.67M | $208.86M | $216.86M | -$116.46M |
| Beginning Cash Balance | $394.22M | $406.66M | $181.44M | $184.06M | $301.78M |
| Effect of Exchange Rate Changes | -$495,000.00 | -$1.77M | $16.37M | $5.74M | -$1.25M |
| Free Cash Flow | $171.58M | -$10.43M | $263.88M | $219.91M | -$106.47M |
| -Change In Other Working Capital | – | $9.93M | – | – | – |
| Net Investment Purchase and Sale | – | – | -$732,000.00 | – | – |
| Net Other Financing Charges | – | – | -$4.97M | $0.00 | -$29,000.00 |
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