Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,373,845 | $1,297,586 | $1,307,984 | $1,081,492 |
| - Cash | $104,058 | $88,692 | $90,188 | $120,509 |
| + Debt | $614,035 | $597,772 | $554,948 | $521,090 |
| Enterprise Value | $1,883,822 | $1,806,666 | $1,772,744 | $1,482,073 |
| Revenue | $538,979 | $470,124 | $498,670 | $599,227 |
| % Growth | 14.6% | -5.7% | -16.8% | – |
| Gross Profit | $236,607 | $201,324 | $202,588 | $250,128 |
| % Margin | 43.9% | 42.8% | 40.6% | 41.7% |
| EBITDA | $77,862 | $39,613 | $40,943 | $58,217 |
| % Margin | 14.4% | 8.4% | 8.2% | 9.7% |
| Net Income | $29,470 | $15,052 | $16,219 | $26,259 |
| % Margin | 5.5% | 3.2% | 3.3% | 4.4% |
| EPS Diluted | 1.1 | 0.57 | 0.62 | 1 |
| % Growth | 93% | -8.1% | -38% | – |
| Operating Cash Flow | $40,468 | $25,637 | $18,436 | $77,438 |
| Capital Expenditures | -$19,537 | -$39,576 | -$25,955 | -$18,845 |
| Free Cash Flow | $20,931 | -$13,939 | -$7,519 | $58,593 |