Delta Galil Industries, Ltd. (DELG/Tel Aviv Stock Exchange), the global designer, manufacturer and marketer of branded and private label intimate, activewear, loungewear and denim apparel for ladies, men, and kids, today reported financial results for the third quarter ended September 30, 2026.
- Sales increased 11% (9% in constant currency) to a third quarter record of $599.6 million, compared to $539.0 million in the prior year period.
- Gross profit expanded 15% year-over-year to a third quarter record of $267.9 million.
- EBIT excluding non-core items increased 23% to $63.1 million, compared to $51.2 million in the prior year period.
- Strong operating cash flow, excluding IFRS 16, of $29.4 million, compared to $25.2 million in the third quarter of 2025.
- Strong balance sheet with $111.8 million in cash and cash equivalents and record shareholders’ equity of $961.6 million as of September 30, 2026.
- Declares a $10 million dividend for the third quarter of 2026, compared to $8 million for the third quarter last year.
Isaac Dabah, CEO of Delta Galil, stated, “We delivered another strong quarter, achieving record third-quarter sales and double-digit growth across all major profitability measures. Sales increased 11%, driven by growth across most of our operating segments and markets, while gross profit grew 15%, and operating income, excluding non-core items, increased 23%. These results reflect the strength of our diversified business model and our ability to drive operating leverage. In addition, our direct-to-consumer sales increased in the third quarter of 2026 by 16% compared to the third quarter last year demonstrating the strength of our owned brands.”
“Our record performance through the first nine months of 2026 reinforces our confidence in Delta Galil’s long-term growth trajectory. Year-to-date sales increased 12% to $1.68 billion, while operating income excluding non-core items grew 34%, reflecting the success of our growth initiatives and strategic investments. Strong cash generation and disciplined financial management have further strengthened our balance sheet, providing additional flexibility to scale our business. With positive momentum across our operations, we remain focused on delivering another record year in 2026 while investing to support sustained profitable growth in the years ahead,” concluded Mr. Dabah.
Sales
Third quarter sales increased 11% to a third quarter record $599.6 million, compared to $539.0 million in the third quarter of 2025. Sales in constant currency increased 9%, compared to the third quarter last year. Sales for the nine-month period of 2026 were $1,684.2 million, a 12% increase from $1,507.8 million in the prior year period.
Gross Margin
Gross profit in the third quarter grew 15% to a third quarter record of $267.9 million, compared to $233.2 million in the third quarter of 2025. Gross profit in the nine-month period of 2026 grew 19% to $759.8 million compared to $637.1 million in the prior-year period.
Gross margin in the third quarter of 2026 increased by 140-basis points to a third quarter record of 44.7%, compared to 43.3% in the third quarter of 2025. Gross margin in the nine-month period of 2026 was 45.1%, up 290-basis points compared to 42.3% in the prior year period. Excluding the tariff refund of $18.6 million, gross margin in the first nine months of 2026 reached 43.7% of sales.
The year-over-year increase in third quarter gross margin was due primarily to higher DTC sales and favorable NIS/USD exchange rates, partially offset by sales mix and higher customer promotions.
EBIT
EBIT, excluding non-core items in the third quarter of 2026 increased 23% to a third quarter record of $63.1 million, compared to $51.2 million in the prior year. EBIT in the third quarter of 2026 increased 19% to $58.8 million, compared to $49.6 million, in the third quarter last year.
The year-over-year increase in EBIT for the third quarter was primarily due to higher sales and improved gross margin, partially offset by an increase in SG&A expenses.
EBIT, excluding non-core items in the nine-month period of 2026 increased 34% to $154.3 million, compared to $114.9 million, in the same period last year. EBIT in the nine-month period of 2026 increased 29% to $146.6 million, compared to $113.3 million, in the same period last year.
Excluding the tariff refund of $18.6 million and non-core items, EBIT in the nine-month period of 2026 increased by 18% compared to the same period last year.
Non-Core Items
For the third quarter and the nine-month period of 2026 the Company recorded non-core expenses of $4.3 and $7.7 million, respectively, for changes in fair value of liability with respect to conditioned consideration. Non-core items in the third quarter and nine-month period of 2025 included $1.7 million related to acquisition costs.
Net Income
Net income excluding non-core items, net of tax, in the third quarter of 2026 increased 23% to $40.2 million, compared to $32.8 million in the same period last year. Net income in the third quarter of 2026 increased 17% to $36.6 million, compared to $31.4 million in the same period last year.
Net income excluding non-core items, net of tax, in the nine-month period of 2026 increased 37% to $92.2 million, compared to $67.2 million in the same period last year. Net income in the nine-month period of 2026 increased 30% to $85.8 million, compared to $65.7 million in the same period last year.
Net income for the nine-month period of 2026 included a $14.5 million benefit from the tariff refund. Excluding the tariff refund and non-core items, net income in the nine-month period of 2026 increased by 16%.
Diluted Earnings Per Share
Diluted earnings per share, excluding non-core items, net of tax, in the third quarter of 2026 was $1.46, compared to $1.15 in the same period last year. Diluted earnings per share in the third quarter of 2026 were $1.32, compared to $1.10 in the same period last year.
Diluted earnings per share, excluding non-core items, net of tax, in the nine-month period of 2026 were $3.30, compared to $2.33 in the same period last year. Diluted earnings per share in the nine-month period of 2026 were $3.05, compared to $2.28 in the same period last year.
Diluted earnings per share for the nine-month period of 2026 included a $0.55 benefit from the tariff refund. Excluding the tariff refund and non-core items, diluted earnings per share in the nine-month period of 2026 increased by 18% to $2.75.
EBITDA, Cash Flow, Net Debt, Equity, and Dividend
EBITDA, excluding IFRS 16, was a third quarter record of $71.6 million, compared to $59.6 million in the third quarter of 2025. In the nine-month period of 2026, EBITDA excluding IFRS 16 impact was $179.1, compared to $139.2 million in the nine-months of 2025.
Cash flow generated from operating activities, excluding IFRS 16, was $29.4 million, compared to $25.2 million in the third quarter of 2025. Cash flow generated from operating activities, excluding IFRS 16, was $114.1 million in the nine months of 2026, compared to $42.3 million in the nine months of 2025. The year-over-year increase in operating cash flow was primarily due to improved profitability, the tariff refund, and reduced working capital, mainly associated with changes in inventory.
Net Debt to EBITDA, excluding IFRS 16, as of September 30, 2026, was 0.7x, compared to 0.9x as of September 30, 2025.
Equity as of September 30, 2026, was a record $961.6 million, compared to $880.7 million as of September 30, 2025.
Delta Galil declared a dividend of $10 million, or $0.381 per share, which will be distributed on December 1, 2026, with a record and “ex-dividend” date of November 19, 2026.
2026 Financial Guidance
The Company expects its financial results to be at the middle to the high end of the 2026 guidance range, which excludes non-core items and tariff refund, and is based on 1.15 US $ per 1 Euro, 3.00 NIS per 1 US $ and current tax and duty rates:
|
|
Full Year 2026 |
|
Full Year 2025 |
|
|
|
|
|
|
Sales |
$2,294 – 2,328 |
|
$2,118.9 |
|
EBIT |
$204 – 212 |
|
$174.2 |
|
EBITDA |
$324 – 332 |
|
$282.8 |
|
Net income |
$116 – 123 |
|
$102.6 |
|
Diluted EPS ($) |
$4.00 – 4.23 |
|
$3.55 |
Constant Currency – Excluding the Impact of Foreign Currency
This release refers to “reported” amounts in accordance with IFRS accounting principles (“GAAP”), which include translation and transactional impacts from foreign currency exchange rates. The release also refers to “constant dollar” amounts, which exclude the impact of translating foreign currencies into U.S. dollars, and are considered a non-GAAP financial measure. These constant currency performance measures should be viewed in addition to, and not in lieu of, or superior to, Delta Galil’s operating performance measures calculated in accordance with GAAP.
About Delta Galil Industries
Delta Galil is an innovative, global company engaged in the design, development, production and marketing of intimate apparel and activewear. The Company offers products in a wide range of categories – Ladies intimates, men’s underwear, loungewear, activewear, sleepwear, shapewear and socks. The Company’s main markets are the U.S., Europe and Israel.
Delta Galil’s leading customers include Nike, Victoria’s Secret, Lululemon, Skims, Walmart and others. In addition, the Company owns a wide portfolio of owned brands such as Delta, Schiesser, Eminence, Athena, Splendid PJ Salvage and under license agreements for leading brands such as adidas, Columbia, Calvin Klein, Tommy Hilfiger and others. The Company also designs, develops, markets and sells denim under the Seven for All Mankind brand.
Delta Galil has a vertically integrated and global production and distribution platform that includes the entire value chain, from the design stage to the delivery of the final product, which allows for operational flexibility, high efficiency and rapid response to market changes.
The Company’s CEO and controlling shareholder is Mr. Isaac Dabah, who has extensive, global experience in the fashion and apparel sector.
Safe Harbor Statement
Matters discussed in this press release contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. When used in this press release, the words “anticipate,” “believe,” “estimate,” “may” “intend,” “expect” and similar expressions identify such forward-looking statements. Actual results, performance or achievements could differ materially from those contemplated, expressed or implied by the forward-looking statements contained herein, and while expected, there is no guarantee that we will attain the aforementioned anticipated developmental milestones. These forward-looking statements are based largely on the expectations of the Company and are subject to a number of risks and uncertainties. These include, but are not limited to, risks and uncertainties associated with: the impact of economic, tax rates in the various countries the Company operates in, competitive and other factors affecting the Company and its operations, markets, product, and distributor performance, the impact on the national and local economies resulting from terrorist actions, and U.S. actions subsequently; and other factors detailed in reports filed by the Company.
|
DELTA GALIL INDUSTRIES LTD. |
|||||
|
Concise Consolidated Balance Sheets |
|||||
|
As of September 30, 2026 |
|||||
|
|
September 30 |
|
December 31 |
||
|
|
2026 |
|
2025 |
|
2025 |
|
|
(Unaudited) |
|
(Audited) |
||
|
|
Thousands of Dollars |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
Cash and cash equivalents |
111,801 |
|
104,058 |
|
133,973 |
|
Restricted Cash |
1,226 |
|
1,907 |
|
1,802 |
|
Trade receivables |
228,506 |
|
214,002 |
|
223,418 |
|
Income taxes receivable |
6,314 |
|
1,229 |
|
2,569 |
|
Other accounts receivable |
67,092 |
|
54,628 |
|
64,229 |
|
Financial derivative |
2,511 |
|
718 |
|
1,390 |
|
Inventory |
476,278 |
|
506,178 |
|
430,348 |
|
Assets held for sale |
2,997 |
|
2,997 |
|
2,997 |
|
Total current assets |
896,725 |
|
885,717 |
|
860,726 |
|
|
|
|
|
|
|
|
Non-current assets: |
|
|
|
|
|
|
Investments accounted for using the equity method |
|
|
|
|
|
|
and long-term receivables |
16,010 |
|
12,644 |
|
13,150 |
|
Investment property |
2,332 |
|
2,607 |
|
2,513 |
|
Property, plant and equipment, net, including assets under construction |
371,655 |
|
344,362 |
|
356,365 |
|
Goodwill |
187,540 |
|
142,524 |
|
188,877 |
|
Brand names |
154,758 |
|
157,705 |
|
157,704 |
|
Intangible assets, net of accumulated amortization |
190,966 |
|
139,572 |
|
165,186 |
|
Right of use assets |
361,136 |
|
290,449 |
|
294,733 |
|
Deferred tax assets |
36,541 |
|
35,668 |
|
36,562 |
|
Financial derivative |
2,770 |
|
1,985 |
|
3,202 |
|
Total non-current assets |
1,323,708 |
|
1,127,516 |
|
1,218,292 |
|
Total assets |
2,220,433 |
|
2,013,233 |
|
2,079,018 |
|
DELTA GALIL INDUSTRIES LTD. |
|||||
|
Concise Consolidated Balance Sheets |
|||||
|
As of September 30, 2026 |
|||||
|
|
September 30 |
|
December 31 |
||
|
|
2026 |
|
2025 |
|
2025 |
|
|
(Unaudited) |
|
(Audited) |
||
|
|
Thousands of Dollars |
||||
|
Liabilities and Equity |
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
Short-term bank loans |
88,602 |
|
45,301 |
|
96,437 |
|
Current maturities of long term bank loans |
26,391 |
|
22,763 |
|
23,759 |
|
Current maturities of bonds |
33,010 |
|
31,369 |
|
31,625 |
|
Current maturities of leases liabilities |
78,706 |
|
69,820 |
|
72,690 |
|
Trade payables |
245,077 |
|
221,005 |
|
188,055 |
|
Income taxes payable |
12,217 |
|
18,014 |
|
21,146 |
|
Provision for realignment plan |
1,519 |
|
3,149 |
|
2,898 |
|
Others payables |
215,412 |
|
195,995 |
|
207,634 |
|
Total current liabilities |
700,934 |
|
607,416 |
|
644,244 |
|
|
|
|
|
|
|
|
Non-current liabilities: |
|
|
|
|
|
|
Bank loans |
117,830 |
|
144,844 |
|
141,455 |
|
Post-employment benefits obligation, net |
5,880 |
|
5,755 |
|
6,081 |
|
Lease Liability |
315,819 |
|
248,034 |
|
253,299 |
|
Other non-current liabilities |
60,293 |
|
38,603 |
|
54,695 |
|
Bonds |
20,444 |
|
51,904 |
|
38,274 |
|
Deferred taxes liabilities |
37,641 |
|
35,963 |
|
37,371 |
|
Total non-current liabilities |
557,907 |
|
525,103 |
|
531,175 |
|
Total liabilities |
1,258,841 |
|
1,132,519 |
|
1,175,419 |
|
|
|
|
|
|
|
|
Equity: |
|
|
|
|
|
|
Equity attributable to company’s shareholders: |
|
|
|
|
|
|
Share capital |
23,714 |
|
23,714 |
|
23,714 |
|
Share premium |
123,143 |
|
123,606 |
|
123,184 |
|
Other capital reserves |
55,455 |
|
53,074 |
|
56,352 |
|
Retained earnings |
734,119 |
|
661,151 |
|
678,210 |
|
Treasury shares |
(7,717) |
|
(9,272) |
|
(8,848) |
|
|
928,714 |
|
852,273 |
|
872,612 |
|
Non-controlling interests |
32,878 |
|
28,441 |
|
30,987 |
|
Total equity |
961,592 |
|
880,714 |
|
903,599 |
|
Total liabilities and equity |
2,220,433 |
|
2,013,233 |
|
2,079,018 |
|
DELTA GALIL INDUSTRIES LTD. |
||||||||
|
Concise Consolidated Statement of Income |
||||||||
|
For the 9-month and 3-month periods ending September 30, 2026 |
||||||||
|
Nine months ended |
Increase/ |
Three months ended |
Increase/ |
|||||
|
|
2026 |
|
2025 |
% |
2026 |
|
2025 |
% |
|
(Unaudited) |
|
(Unaudited) |
|
|||||
|
Thousands of Dollars |
|
Thousands of Dollars |
|
|||||
|
Excluding Earning Per |
|
Excluding Earning Per |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Sales |
1,684,221 |
|
1,507,773 |
12% |
599,612 |
|
538,979 |
11% |
|
Cost of sales |
924,422 |
|
870,650 |
|
331,738 |
|
305,768 |
|
|
Gross profit |
759,799 |
|
637,123 |
19% |
267,874 |
|
233,211 |
15% |
|
% of sales |
45.1% |
|
42.3% |
|
44.7% |
|
43.3% |
|
|
Selling and marketing expenses |
516,866 |
|
443,140 |
17% |
177,107 |
|
156,408 |
13% |
|
% of sales |
30.7% |
|
29.4% |
|
29.5% |
|
29.0% |
|
|
General and administrative expenses |
90,148 |
|
79,490 |
13% |
28,659 |
|
26,316 |
9% |
|
% of sales |
5.4% |
|
5.3% |
|
4.8% |
|
4.9% |
|
|
Other income, net and Share in losses (profits) of investees accounted for using the equity method |
(1,558) |
|
(433) |
|
(988) |
|
(731) |
|
|
Operating income excluding non-core items |
154,343 |
|
114,926 |
34% |
63,096 |
|
51,218 |
23% |
|
% of sales |
9.2% |
|
7.6% |
|
10.5% |
|
9.5% |
|
|
Non-core items |
7,710 |
|
1,650 |
|
4,274 |
|
1,650 |
|
|
Operating income |
146,633 |
|
113,276 |
29% |
58,822 |
|
49,568 |
19% |
|
Financing expenses, net |
33,456 |
|
26,933 |
24% |
11,266 |
|
7,888 |
43% |
|
Income before tax on income |
113,177 |
|
86,343 |
|
47,556 |
|
41,680 |
|
|
Income taxes expenses |
27,425 |
|
20,595 |
|
10,964 |
|
10,271 |
|
|
Net income for the period |
85,752 |
|
65,748 |
30% |
36,592 |
|
31,409 |
17% |
|
Net income for the period excluding non-core items, net of tax |
92,246 |
|
67,150 |
37% |
40,217 |
|
32,811 |
23% |
|
|
|
|
|
12% |
|
|
|
11% |
|
Attribution of net earnings for the period: |
|
|
|
|
|
|
|
|
|
Attributed to Company’s shareholders |
80,315 |
|
60,318 |
|
34,736 |
|
29,047 |
|
|
Attributed to non-controlling interests |
5,437 |
|
5,430 |
|
1,856 |
|
2,362 |
|
|
|
85,752 |
|
65,748 |
|
36,592 |
|
31,409 |
|
|
|
|
|
|
|
|
|
|
|
|
Net diluted earnings per share attributed to company’s shareholders |
3.05 |
|
2.28 |
|
1.32 |
|
1.10 |
|
|
Net diluted earnings per share, before non-core items, net of tax, attributable to Company’s shareholders |
3.30 |
|
2.33 |
42% |
1.46 |
|
1.15 |
27% |
|
DELTA GALIL INDUSTRIES LTD. |
|||||||
|
Concise Consolidated Cash Flow Reports |
|||||||
|
For the 9-month and 3-month periods ending September 30, 2026 |
|||||||
|
Nine months ended |
|
Three months ended |
|||||
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
|
(Unaudited) |
|
(Unaudited) |
|||||
|
Thousands of Dollars |
|
Thousands of Dollars |
|||||
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
Net income for the period |
85,752 |
|
65,748 |
|
36,592 |
|
31,409 |
|
Adjustments required to present cash flows from operating activities |
145,188 |
|
73,128 |
|
33,649 |
|
27,026 |
|
Interest paid in cash |
(30,192) |
|
(25,216) |
|
(11,549) |
|
(9,458) |
|
Interest received in cash |
2,552 |
|
1,253 |
|
553 |
|
412 |
|
Income taxes paid in cash, net |
(38,303) |
|
(30,372) |
|
(11,892) |
|
(8,921) |
|
Net cash generated from operating activities |
164,997 |
|
84,541 |
|
47,353 |
|
40,468 |
|
|
|
|
|
|
|
|
|
|
Cash flows from investment activities: |
|
|
|
|
|
|
|
|
Acquisition of property, plant including under construction |
(35,166) |
|
(67,744) |
|
(12,330) |
|
(12,567) |
|
Acquisition of intangible assets |
(20,423) |
|
(17,324) |
|
(6,118) |
|
(6,970) |
|
Proceeds from sale of property, plant and equipment |
151 |
|
6,344 |
|
31 |
|
2,192 |
|
Others |
(2,610) |
|
(538) |
|
191 |
|
(406) |
|
Net cash used in Investing activities |
(58,048) |
|
(79,262) |
|
(18,226) |
|
(17,751) |
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
Dividend paid to non-controlling interests in subsidiary |
(5,460) |
|
(3,387) |
|
(1,856) |
|
(873) |
|
Payment of long-term payables in connection with acquisition of property, plant and equipment under construction |
(5,661) |
|
(3,400) |
|
(1,779) |
|
(988) |
|
Principal elements of lease payments |
(50,890) |
|
(42,213) |
|
(17,989) |
|
(15,231) |
|
Repayment of bonds |
(15,940) |
|
(15,940) |
|
(15,940) |
|
(15,940) |
|
Dividend paid |
(26,018) |
|
(26,015) |
|
(7,997) |
|
(7,995) |
|
Receipt of long-term bank loans |
– |
|
38,561 |
|
– |
|
37,594 |
|
Repayment of long-term bank loans |
(20,236) |
|
(19,529) |
|
(9,948) |
|
(9,865) |
|
Short-term credit from banking corporations, net |
(7,763) |
|
42,457 |
|
19,846 |
|
5,580 |
|
Others |
1,323 |
|
(919) |
|
(1,398) |
|
(664) |
|
Net cash generated from (used in) financing activities |
(130,645) |
|
(30,385) |
|
(37,061) |
|
(8,382) |
|
Net increase (decrease) in cash and cash equivalents |
(23,696) |
|
(25,106) |
|
(7,934) |
|
14,335 |
|
|
|
|
|
|
|
|
|
|
Effects of exchange rate changes on cash and cash equivalents |
1,524 |
|
8,655 |
|
(1,797) |
|
1,031 |
|
|
|
|
|
|
|
|
|
|
Balance of cash and cash equivalents at the beginning of the period, net |
133,973 |
|
120,509 |
|
121,532 |
|
88,692 |
|
Balance of cash and cash equivalents at the end of the Period, net |
111,801 |
|
104,058 |
|
111,801 |
|
104,058 |
|
DELTA GALIL INDUSTRIES LTD. |
|||||||
|
Concise Consolidated Cash Flow Reports |
|||||||
|
For the 9-month and 3-month periods ending September 30, 2026 |
|||||||
|
Nine months ended |
|
Three months ended |
|||||
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
|
(Unaudited) |
|
(Unaudited) |
|||||
|
Thousands of Dollars |
|
Thousands of Dollars |
|||||
|
Reconciliations required to present cash flows generated by operating activities: |
|
|
|
|
|
|
|
|
Adjustments in respect of: |
|
|
|
|
|
|
|
|
Depreciation |
27,240 |
|
25,551 |
|
9,379 |
|
8,703 |
|
Amortization |
62,441 |
|
53,153 |
|
20,970 |
|
18,428 |
|
Interest in respect of bonds and loans |
16,039 |
|
14,630 |
|
5,514 |
|
5,745 |
|
Interest received in cash |
(2,552) |
|
(1,253) |
|
(553) |
|
(412) |
|
Taxes on income paid in cash, net |
38,303 |
|
30,372 |
|
11,892 |
|
8,921 |
|
Deferred taxes on income, net |
1,524 |
|
(6,156) |
|
2,157 |
|
785 |
|
Interest expenses recognized in respect of lease agreements |
14,153 |
|
10,586 |
|
6,035 |
|
3,713 |
|
Retirement benefit obligation, net |
(85) |
|
(465) |
|
18 |
|
22 |
|
Change in realignment plan provision |
(1,379) |
|
(4,993) |
|
(287) |
|
(357) |
|
Change in fair value of liability due to contingent consideration |
7,710 |
|
– |
|
4,274 |
|
– |
|
Gain from disposal of property, plant and equipment |
(103) |
|
(1,951) |
|
(25) |
|
(446) |
|
Share-based payments expenses |
1,975 |
|
1,438 |
|
821 |
|
275 |
|
Share in profits of investee accounted for using the equity method |
341 |
|
201 |
|
251 |
|
45 |
|
Others |
(913) |
|
3,062 |
|
1,475 |
|
529 |
|
|
164,694 |
|
124,175 |
|
61,921 |
|
45,951 |
|
Changes to operating assets and liabilities: |
|
|
|
|
|
|
|
|
Decrease (Increase) in trade receivables |
(9,149) |
|
70,988 |
|
(42,299) |
|
(21,142) |
|
Decrease (Increase) in other receivable |
(6,272) |
|
2,947 |
|
(5,306) |
|
4,365 |
|
Increase (decrease) in trade payables |
58,599 |
|
(33,821) |
|
39,346 |
|
7,107 |
|
Increase (decrease) in other payables |
(14,990) |
|
(12,984) |
|
1,211 |
|
2,952 |
|
Increase in inventory |
(47,694) |
|
(78,177) |
|
(21,224) |
|
(12,207) |
|
|
(19,506) |
|
(51,047) |
|
(28,272) |
|
(18,925) |
|
|
145,188 |
|
73,128 |
|
33,649 |
|
27,026 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261111953065/en/
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