US Stock MarketDetailed Quotes

DELTA GALIL INDUSTRIES (DELTF)

Watchlist

54.195
0.0000.00%

15min DelayClose May 19 09:30 ET

1.42BMarket Cap16.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DELTA GALIL INDUSTRIES (DELTF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.17%133.97M

-2.43%104.06M

-46.02%88.69M

-51.87%90.19M

-30.93%120.51M

-30.70%106.65M

-7.57%164.29M

3.28%187.37M

-Cash and cash equivalents

11.17%133.97M

-2.43%104.06M

-46.02%88.69M

-51.87%90.19M

-30.93%120.51M

-27.71%106.65M

21.80%164.29M

58.43%187.37M

-Accounts receivable

8.39%11.58M

-9.96%214M

-10.39%191.78M

2.87%210.54M

9.55%10.68M

12.33%237.68M

17.15%214.01M

5.02%204.66M

-Taxes receivable

33.32%2.57M

-49.05%1.23M

-66.62%1.08M

95.33%2.81M

2,402.60%1.93M

143.88%2.41M

35.87%3.24M

-87.88%1.44M

-Other receivables

-16.36%244.48M

4.84%54.63M

15.58%59.2M

17.20%58.81M

11.66%292.31M

5.17%52.11M

16.56%51.22M

22.98%50.18M

Inventory

7.44%430.35M

5.76%506.18M

17.55%491.8M

16.18%458.09M

10.82%400.53M

13.06%478.6M

-7.44%418.38M

-17.20%394.28M

Prepaid assets

22.07%31.59M

----

39.20%25.88M

----

Restricted cash

38.08%1.8M

26.21%1.91M

-26.78%1.5M

-6.83%1.73M

-55.76%1.31M

-48.29%1.51M

-33.70%2.05M

-36.25%1.86M

Total current assets

0.66%860.73M

0.56%885.72M

-1.83%839.32M

-2.10%823.94M

2.89%855.08M

4.35%880.82M

-1.02%855M

-7.34%841.63M

Non current assets

Net PPE

19.25%651.1M

19.62%634.81M

24.16%627.67M

20.36%591.65M

11.99%545.98M

16.04%530.68M

15.21%505.54M

12.77%491.58M

-Gross PPE

14.11%1.14B

19.62%634.81M

24.16%627.67M

20.36%591.65M

9.52%998.13M

16.04%530.68M

15.21%505.54M

12.77%491.58M

-Accumulated depreciation

-7.90%-487.88M

----

-6.68%-452.16M

----

Goodwill and other intangible assets

18.21%511.77M

-1.24%439.8M

2.42%444.29M

-0.10%436.87M

2.22%432.93M

8.28%445.32M

4.03%433.79M

4.59%437.3M

-Goodwill

36.83%188.88M

-2.40%142.52M

-1.28%142.49M

-3.68%139.41M

-5.18%138.03M

1.39%146.02M

-0.39%144.34M

-0.16%144.73M

-Other intangible assets

9.49%322.89M

-0.68%297.28M

4.27%301.8M

1.67%297.46M

6.10%294.9M

12.00%299.3M

6.38%289.45M

7.11%292.57M

Financial assets

526.61%3.2M

751.93%1.99M

627.14%1.96M

-76.19%170K

-43.41%511K

-11.74%233K

-71.35%269K

-35.91%714K

Total non current assets

18.84%1.22B

10.10%1.13B

13.67%1.13B

9.96%1.08B

7.06%1.03B

13.40%1.02B

10.42%989.76M

9.28%978.21M

Total assets

10.57%2.08B

5.69%2.01B

6.48%1.96B

4.38%1.9B

5.13%1.88B

9.03%1.9B

4.80%1.84B

0.91%1.82B

Liabilities

Current liabilities

Payables

-13.76%333.21M

-8.17%435.01M

4.81%426.09M

13.81%427.9M

21.15%386.35M

31.24%473.7M

14.60%406.53M

1.34%375.97M

-accounts payable

-20.78%188.06M

-22.29%221.01M

-5.97%213.58M

15.51%235.62M

40.76%237.37M

46.41%284.38M

21.75%227.13M

7.66%203.98M

-Total tax payable

-11.17%21.15M

-34.60%18.01M

-50.43%14.99M

-37.23%18.66M

-32.34%23.81M

-7.99%27.55M

1.51%30.25M

-10.33%29.73M

-Other payable

-0.93%124.01M

21.15%196M

32.43%197.52M

22.05%173.62M

8.76%125.18M

18.28%161.77M

7.78%149.15M

-4.12%142.26M

Current provisions

-64.41%2.9M

9.99%3.15M

14.91%3.51M

104.97%7.3M

127.81%8.14M

-51.63%2.86M

-56.85%3.05M

-4.09%3.56M

Current debt and capital lease obligation

110.98%224.51M

49.79%169.25M

20.37%162.06M

-1.56%142.38M

-0.65%106.41M

-9.63%112.99M

-13.03%134.63M

-24.79%144.64M

-Current debt

187.81%151.82M

72.13%99.43M

12.76%93.33M

-32.00%63.05M

-3.25%52.75M

-23.80%57.77M

-20.81%82.76M

-34.97%92.73M

-Current capital lease obligation

35.46%72.69M

26.43%69.82M

32.52%68.73M

52.81%79.32M

2.05%53.66M

12.21%55.22M

3.13%51.87M

4.41%51.91M

Current liabilities

12.64%644.24M

2.77%607.42M

8.38%591.88M

10.18%578.8M

18.74%571.95M

19.67%591.06M

5.32%546.09M

-7.59%525.32M

Non current liabilities

Long term debt and capital lease obligation

4.43%433.03M

6.50%444.78M

0.44%435.72M

-5.11%412.57M

-6.19%414.68M

-4.11%417.62M

1.99%433.8M

1.84%434.78M

-Long term debt

-4.84%179.73M

-4.29%196.75M

-17.80%185.8M

-20.51%181.6M

-20.40%188.88M

-17.57%205.58M

-10.98%226.04M

-10.95%228.47M

-Long term capital lease obligation

12.18%253.3M

16.97%248.03M

20.29%249.92M

11.95%230.97M

10.28%225.8M

13.92%212.05M

21.20%207.76M

21.09%206.31M

Derivative product liabilities

--0

7.68%2.96M

-16.82%1.77M

35.38%2.67M

16.93%3.69M

3.94%2.75M

Other non current liabilities

11.38%54.7M

-28.59%38.6M

-11.65%43.78M

-9.99%48.1M

-7.77%49.11M

1.67%54.06M

-13.87%49.56M

-10.59%53.44M

Total non current liabilities

5.24%531.18M

1.77%525.1M

-1.23%520.42M

-5.06%503.13M

-6.27%504.75M

-2.18%515.99M

-0.23%526.9M

-0.36%529.92M

Total liabilities

9.17%1.18B

2.30%1.13B

3.66%1.11B

2.53%1.08B

5.54%1.08B

8.39%1.11B

2.52%1.07B

-4.10%1.06B

Shareholders'equity

Share capital

0.00%23.71M

-common stock

0.00%23.71M

Retained earnings

8.36%678.21M

8.69%661.15M

9.37%639.99M

10.26%632.41M

9.45%625.91M

11.66%608.3M

11.87%585.16M

11.95%573.56M

Paid-in capital

-0.68%123.18M

-0.95%123.61M

-1.47%123.72M

-1.92%123.8M

-3.00%124.03M

-2.42%124.8M

-1.91%125.57M

-1.45%126.22M

Less: Treasury stock

-10.01%8.85M

-12.54%9.27M

-17.52%9.38M

-21.30%9.46M

-28.07%9.83M

-22.63%10.6M

-17.70%11.38M

-13.34%12.03M

Total stockholders'equity

11.96%872.61M

9.76%852.27M

11.36%826.04M

8.10%794.11M

5.63%779.41M

11.10%776.5M

8.13%741.8M

8.72%734.64M

Noncontrolling interests

28.29%30.99M

33.23%28.44M

-13.21%26.01M

-21.36%23.57M

-20.80%24.15M

-20.50%21.35M

8.69%29.96M

9.37%29.97M

Total equity

12.45%903.6M

10.39%880.71M

10.40%852.05M

6.94%817.68M

4.58%803.56M

9.93%797.85M

8.15%771.76M

8.74%764.6M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.17%133.97M	11.17%133.97M	-2.43%104.06M	-46.02%88.69M	-51.87%90.19M	-30.93%120.51M	-30.93%120.51M	-30.70%106.65M	-7.57%164.29M	3.28%187.37M
-Cash and cash equivalents	11.17%133.97M	11.17%133.97M	-2.43%104.06M	-46.02%88.69M	-51.87%90.19M	-30.93%120.51M	-30.93%120.51M	-27.71%106.65M	21.80%164.29M	58.43%187.37M
-Accounts receivable	8.39%11.58M	8.39%11.58M	-9.96%214M	-10.39%191.78M	2.87%210.54M	9.55%10.68M	9.55%10.68M	12.33%237.68M	17.15%214.01M	5.02%204.66M
-Taxes receivable	33.32%2.57M	33.32%2.57M	-49.05%1.23M	-66.62%1.08M	95.33%2.81M	2,402.60%1.93M	2,402.60%1.93M	143.88%2.41M	35.87%3.24M	-87.88%1.44M
-Other receivables	-16.36%244.48M	-16.36%244.48M	4.84%54.63M	15.58%59.2M	17.20%58.81M	11.66%292.31M	11.66%292.31M	5.17%52.11M	16.56%51.22M	22.98%50.18M
Inventory	7.44%430.35M	7.44%430.35M	5.76%506.18M	17.55%491.8M	16.18%458.09M	10.82%400.53M	10.82%400.53M	13.06%478.6M	-7.44%418.38M	-17.20%394.28M
Prepaid assets	22.07%31.59M	22.07%31.59M	----	----	----	39.20%25.88M	39.20%25.88M	----	----	----
Restricted cash	38.08%1.8M	38.08%1.8M	26.21%1.91M	-26.78%1.5M	-6.83%1.73M	-55.76%1.31M	-55.76%1.31M	-48.29%1.51M	-33.70%2.05M	-36.25%1.86M
Total current assets	0.66%860.73M	0.66%860.73M	0.56%885.72M	-1.83%839.32M	-2.10%823.94M	2.89%855.08M	2.89%855.08M	4.35%880.82M	-1.02%855M	-7.34%841.63M
Non current assets
Net PPE	19.25%651.1M	19.25%651.1M	19.62%634.81M	24.16%627.67M	20.36%591.65M	11.99%545.98M	11.99%545.98M	16.04%530.68M	15.21%505.54M	12.77%491.58M
-Gross PPE	14.11%1.14B	14.11%1.14B	19.62%634.81M	24.16%627.67M	20.36%591.65M	9.52%998.13M	9.52%998.13M	16.04%530.68M	15.21%505.54M	12.77%491.58M
-Accumulated depreciation	-7.90%-487.88M	-7.90%-487.88M	----	----	----	-6.68%-452.16M	-6.68%-452.16M	----	----	----
Goodwill and other intangible assets	18.21%511.77M	18.21%511.77M	-1.24%439.8M	2.42%444.29M	-0.10%436.87M	2.22%432.93M	2.22%432.93M	8.28%445.32M	4.03%433.79M	4.59%437.3M
-Goodwill	36.83%188.88M	36.83%188.88M	-2.40%142.52M	-1.28%142.49M	-3.68%139.41M	-5.18%138.03M	-5.18%138.03M	1.39%146.02M	-0.39%144.34M	-0.16%144.73M
-Other intangible assets	9.49%322.89M	9.49%322.89M	-0.68%297.28M	4.27%301.8M	1.67%297.46M	6.10%294.9M	6.10%294.9M	12.00%299.3M	6.38%289.45M	7.11%292.57M
Financial assets	526.61%3.2M	526.61%3.2M	751.93%1.99M	627.14%1.96M	-76.19%170K	-43.41%511K	-43.41%511K	-11.74%233K	-71.35%269K	-35.91%714K
Total non current assets	18.84%1.22B	18.84%1.22B	10.10%1.13B	13.67%1.13B	9.96%1.08B	7.06%1.03B	7.06%1.03B	13.40%1.02B	10.42%989.76M	9.28%978.21M
Total assets	10.57%2.08B	10.57%2.08B	5.69%2.01B	6.48%1.96B	4.38%1.9B	5.13%1.88B	5.13%1.88B	9.03%1.9B	4.80%1.84B	0.91%1.82B
Liabilities
Current liabilities
Payables	-13.76%333.21M	-13.76%333.21M	-8.17%435.01M	4.81%426.09M	13.81%427.9M	21.15%386.35M	21.15%386.35M	31.24%473.7M	14.60%406.53M	1.34%375.97M
-accounts payable	-20.78%188.06M	-20.78%188.06M	-22.29%221.01M	-5.97%213.58M	15.51%235.62M	40.76%237.37M	40.76%237.37M	46.41%284.38M	21.75%227.13M	7.66%203.98M
-Total tax payable	-11.17%21.15M	-11.17%21.15M	-34.60%18.01M	-50.43%14.99M	-37.23%18.66M	-32.34%23.81M	-32.34%23.81M	-7.99%27.55M	1.51%30.25M	-10.33%29.73M
-Other payable	-0.93%124.01M	-0.93%124.01M	21.15%196M	32.43%197.52M	22.05%173.62M	8.76%125.18M	8.76%125.18M	18.28%161.77M	7.78%149.15M	-4.12%142.26M
Current provisions	-64.41%2.9M	-64.41%2.9M	9.99%3.15M	14.91%3.51M	104.97%7.3M	127.81%8.14M	127.81%8.14M	-51.63%2.86M	-56.85%3.05M	-4.09%3.56M
Current debt and capital lease obligation	110.98%224.51M	110.98%224.51M	49.79%169.25M	20.37%162.06M	-1.56%142.38M	-0.65%106.41M	-0.65%106.41M	-9.63%112.99M	-13.03%134.63M	-24.79%144.64M
-Current debt	187.81%151.82M	187.81%151.82M	72.13%99.43M	12.76%93.33M	-32.00%63.05M	-3.25%52.75M	-3.25%52.75M	-23.80%57.77M	-20.81%82.76M	-34.97%92.73M
-Current capital lease obligation	35.46%72.69M	35.46%72.69M	26.43%69.82M	32.52%68.73M	52.81%79.32M	2.05%53.66M	2.05%53.66M	12.21%55.22M	3.13%51.87M	4.41%51.91M
Current liabilities	12.64%644.24M	12.64%644.24M	2.77%607.42M	8.38%591.88M	10.18%578.8M	18.74%571.95M	18.74%571.95M	19.67%591.06M	5.32%546.09M	-7.59%525.32M
Non current liabilities
Long term debt and capital lease obligation	4.43%433.03M	4.43%433.03M	6.50%444.78M	0.44%435.72M	-5.11%412.57M	-6.19%414.68M	-6.19%414.68M	-4.11%417.62M	1.99%433.8M	1.84%434.78M
-Long term debt	-4.84%179.73M	-4.84%179.73M	-4.29%196.75M	-17.80%185.8M	-20.51%181.6M	-20.40%188.88M	-20.40%188.88M	-17.57%205.58M	-10.98%226.04M	-10.95%228.47M
-Long term capital lease obligation	12.18%253.3M	12.18%253.3M	16.97%248.03M	20.29%249.92M	11.95%230.97M	10.28%225.8M	10.28%225.8M	13.92%212.05M	21.20%207.76M	21.09%206.31M
Derivative product liabilities	--0	--0	--0	--0	7.68%2.96M	-16.82%1.77M	-16.82%1.77M	35.38%2.67M	16.93%3.69M	3.94%2.75M
Other non current liabilities	11.38%54.7M	11.38%54.7M	-28.59%38.6M	-11.65%43.78M	-9.99%48.1M	-7.77%49.11M	-7.77%49.11M	1.67%54.06M	-13.87%49.56M	-10.59%53.44M
Total non current liabilities	5.24%531.18M	5.24%531.18M	1.77%525.1M	-1.23%520.42M	-5.06%503.13M	-6.27%504.75M	-6.27%504.75M	-2.18%515.99M	-0.23%526.9M	-0.36%529.92M
Total liabilities	9.17%1.18B	9.17%1.18B	2.30%1.13B	3.66%1.11B	2.53%1.08B	5.54%1.08B	5.54%1.08B	8.39%1.11B	2.52%1.07B	-4.10%1.06B
Shareholders'equity
Share capital	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M
-common stock	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M
Retained earnings	8.36%678.21M	8.36%678.21M	8.69%661.15M	9.37%639.99M	10.26%632.41M	9.45%625.91M	9.45%625.91M	11.66%608.3M	11.87%585.16M	11.95%573.56M
Paid-in capital	-0.68%123.18M	-0.68%123.18M	-0.95%123.61M	-1.47%123.72M	-1.92%123.8M	-3.00%124.03M	-3.00%124.03M	-2.42%124.8M	-1.91%125.57M	-1.45%126.22M
Less: Treasury stock	-10.01%8.85M	-10.01%8.85M	-12.54%9.27M	-17.52%9.38M	-21.30%9.46M	-28.07%9.83M	-28.07%9.83M	-22.63%10.6M	-17.70%11.38M	-13.34%12.03M
Total stockholders'equity	11.96%872.61M	11.96%872.61M	9.76%852.27M	11.36%826.04M	8.10%794.11M	5.63%779.41M	5.63%779.41M	11.10%776.5M	8.13%741.8M	8.72%734.64M
Noncontrolling interests	28.29%30.99M	28.29%30.99M	33.23%28.44M	-13.21%26.01M	-21.36%23.57M	-20.80%24.15M	-20.80%24.15M	-20.50%21.35M	8.69%29.96M	9.37%29.97M
Total equity	12.45%903.6M	12.45%903.6M	10.39%880.71M	10.40%852.05M	6.94%817.68M	4.58%803.56M	4.58%803.56M	9.93%797.85M	8.15%771.76M	8.74%764.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm