Capri Holdings Limited (CPRI) - Quarterly Income Statement

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CPRI
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20.59 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	797	1,035	1,261	1,079	1,067	1,223	1,427	1,291	1,229	1,335	1,512	1,412	1,360	1,492	1,609	1,300	1,253	1,197	1,302	1,110	451	1,192	1,571	1,442	1,346	1,344	1,438	1,253.8	1,202.5	1,179.5	1,440.1	1,146.6	952.4	1,064.8	1,352.8	1,088.2	987.9	1,198.7	1,397.479	1,129.981	985.975	1,080.984	1,314.726	1,056.605	919.154	917.452	1,012.229	740.303	640.859	597.154	636.778	532.935	414.865	379.99	373.606	305.532	243.126
Cost of Revenue Numbers are in millions	295	404	449	385	424	510	499	459	417	477	507	461	459	536	561	416	397	460	454	400	149	561	639	568	512	551	564.8	490.7	451.7	469.7	556.1	455.8	377.7	445.1	547.1	443.5	396.6	501.5	565.509	465.552	382.34	450.136	514.583	411.578	347.521	368.026	392.731	290.428	243.588	240.939	253.327	217.035	163.865	160.868	151.701	130.432	106.157
Gross Profit Numbers are in millions	502	631	812	694	643	713	928	832	812	858	1,005	951	901	956	1,048	884	856	737	848	710	302	631	932	874	834	793	873.2	763.1	750.8	709.8	884	690.8	574.7	619.7	805.7	644.7	591.3	697.2	831.97	664.429	603.635	630.848	800.143	645.027	571.633	549.426	619.498	449.875	397.271	356.215	383.451	315.9	251	219.122	221.905	175.1	136.969
Gross Profit Ratio Numbers are in millions	0.63	0.61	0.644	0.643	0.603	0.583	0.65	0.644	0.661	0.643	0.665	0.674	0.663	0.641	0.651	0.68	0.683	0.616	0.651	0.64	0.67	0.529	0.593	0.606	0.62	0.59	0.607	0.609	0.624	0.602	0.614	0.602	0.603	0.582	0.596	0.592	0.599	0.582	0.595	0.588	0.612	0.584	0.609	0.61	0.622	0.599	0.612	0.608	0.62	0.597	0.602	0.593	0.605	0.577	0.594	0.573	0.563
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	243	0	0	0	263	0	0	0	338	0	0	0	400	0	0	0	464	0	0	0	405	0	0	0	443	0	0	0	326.4	0	0	0	287.1	0	0	0	287.814	0	0	0	232.388	0	0	0	212.518	0	0	0	143.076	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	371	0	0	0	419	0	0	0	383	0	0	0	333	0	0	0	140	0	0	0	208	0	0	0	166	0	0	0	173	0	0	0	124.1	0	0	0	103.9	0	0	0	103.6	0	0	0	65.7	0	0	0	41.9	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	613	680	639	649	682	749	664	689	721	720	642	622	733	656	599	545	604	538	474	402	613	630	623	598	609	506.1	495.8	464.1	499.4	485.9	421.2	377.7	411.2	407.6	379.7	354	391.714	377.648	345.179	313.459	335.988	344.174	305.405	265.864	278.218	254.603	210.358	183.734	184.976	164.844	145.714	126.002	130.369	143.4	107.307	83.492
Other Expenses Numbers are in millions	486	134	722	93	0	0	0	732	-1	177	49	57	45	104	61	2	50	3	3	54	1	2	1	1	2	0.3	1.4	1.5	0.8	0.7	0.1	0.3	0.6	0.7	4.1	0.3	0.3	4.5	0.054	-0.069	-0.825	1.721	0.365	2.051	-0.505	25.299	21.655	18.057	15.975	15.21	13.768	12.258	13.055	9.912	10.626	8.515	8.501
Operating Expenses Numbers are in millions	486	747	1,402	732	649	682	795	732	734	898	769	699	667	837	717	648	595	876	590	528	464	1,167	693	799	770	753	583.2	548.5	520	622.7	570.5	491.7	425.3	662.3	463.8	436.1	404.4	453.1	422.662	391.343	355.012	374.681	381.666	339.469	294.862	303.517	276.258	228.415	199.709	200.186	178.612	157.972	139.057	140.281	154.026	115.822	91.993
Operating Income Numbers are in millions	16	-116	-590	-38	-8	31	122	100	80	-40	236	198	231	79	331	195	258	-139	167	153	-162	-536	205	75	64	40	290	189.4	215.2	87.1	313.5	199.1	149.4	-42.6	341.9	203.7	186.9	244.1	409.308	273.086	248.623	256.167	418.477	305.558	276.771	245.909	343.24	221.46	197.562	155.304	204.839	157.928	111.943	78.841	64.587	59.278	44.976
Operating Income Ratio Numbers are in millions	0.02	-0.112	-0.468	-0.035	-0.007	0.025	0.085	0.077	0.065	-0.03	0.156	0.14	0.17	0.053	0.206	0.15	0.206	-0.116	0.128	0.138	-0.359	-0.45	0.13	0.052	0.048	0.03	0.202	0.151	0.179	0.074	0.218	0.174	0.157	-0.04	0.253	0.187	0.189	0.204	0.293	0.242	0.252	0.237	0.318	0.289	0.301	0.268	0.339	0.299	0.308	0.26	0.322	0.296	0.27	0.207	0.173	0.194	0.185
Total Other Income Expenses Net Numbers are in millions	24	14	-15	27	-1	-588	1	1	-30	-30	-8	7	0	0	11	3	-2	3	6	-12	-13	-4	0	-6	-13	-18.1	-48.9	-38	-9.6	-12.8	-35.2	40	0.7	1.3	-0.2	-1.1	-1.3	1.4	-0.7	-1.9	-1.6	2.547	-1.467	-1.461	-0.769	0.164	-0.112	-0.148	-0.428	-0.749	-1.798	-0.28	-0.06	-1.674	1.739	3.247	-2.178
Income Before Tax Numbers are in millions	40	-102	-605	-11	-9	-557	123	101	50	-70	228	259	231	119	342	198	256	-136	173	141	-175	-540	205	69	51	22	241.1	152	205.6	74.3	278.3	239.1	150.1	-41.3	341.7	202.6	185.6	245.5	408.594	271.2	247.012	258.714	417.01	304.097	276.002	246.073	343.128	221.312	197.134	154.555	203.041	157.648	111.883	77.167	66.326	62.525	42.798
Income Before Tax Ratio Numbers are in millions	0.05	-0.099	-0.48	-0.01	-0.008	-0.455	0.086	0.078	0.041	-0.052	0.151	0.183	0.17	0.08	0.213	0.152	0.204	-0.114	0.133	0.127	-0.388	-0.453	0.13	0.048	0.038	0.016	0.168	0.121	0.171	0.063	0.193	0.209	0.158	-0.039	0.253	0.186	0.188	0.205	0.292	0.24	0.251	0.239	0.317	0.288	0.3	0.268	0.339	0.299	0.308	0.259	0.319	0.296	0.27	0.203	0.178	0.205	0.176
Income Tax Expense Numbers are in millions	-16	542	-59	-34	3	-85	18	11	2	37	3	35	28	38	19	-2	37	46	-5	20	5	12	-4	-4	6	3	41.7	14.9	19.4	29.8	58.9	36.4	24.6	-14.5	70.4	41.9	39.3	69.2	114.398	78.382	72.657	76.072	113.335	97.107	88.286	85.035	113.485	75.504	72.138	53.454	73.013	59.82	43.238	33.555	27.295	21.919	18.683
Net Income Numbers are in millions	56	-645	-547	24	-14	-472	105	90	48	-34	225	224	201	81	322	200	219	-183	179	122	-180	-551	210	73	45	19	199.6	137.6	186.4	44.1	219.4	202.9	125.5	-26.8	271.3	160.9	147.1	177	294.586	193.136	174.355	182.642	303.675	206.99	187.716	161.038	229.643	145.808	124.996	101.101	130.028	97.828	68.645	43.612	39.031	40.606	24.115
Net Income Ratio Numbers are in millions	0.07	-0.623	-0.434	0.022	-0.013	-0.386	0.074	0.07	0.039	-0.025	0.149	0.159	0.148	0.054	0.2	0.154	0.175	-0.153	0.137	0.11	-0.399	-0.462	0.134	0.051	0.033	0.014	0.139	0.11	0.155	0.037	0.152	0.177	0.132	-0.025	0.201	0.148	0.149	0.148	0.211	0.171	0.177	0.169	0.231	0.196	0.204	0.176	0.227	0.197	0.195	0.169	0.204	0.184	0.165	0.115	0.104	0.133	0.099
EPS Numbers are in millions	0.44	-5.45	-4.61	0.2	-0.12	-4.03	0.9	0.77	0.41	-0.28	1.75	1.65	1.42	0.55	2.15	1.31	1.45	-1.21	1.19	0.81	-1.21	-3.69	1.39	0.48	0.3	0.13	1.34	0.92	1.25	0.29	1.44	1.34	0.81	-0.17	1.66	0.97	0.84	1	1.62	1.02	0.89	0.91	1.5	1.01	0.92	0.79	1.13	0.72	0.62	0.51	0.65	0.5	0.36	0.28	0.21	0.22	0.13
EPS Diluted Numbers are in millions	0.44	-5.45	-4.61	0.2	-0.12	-4.03	0.89	0.77	0.41	-0.28	1.73	1.63	1.4	0.54	2.11	1.3	1.41	-1.21	1.18	0.81	-1.2	-3.69	1.38	0.47	0.3	0.13	1.33	0.91	1.22	0.29	1.42	1.32	0.8	-0.17	1.64	0.95	0.83	0.98	1.59	1.01	0.87	0.9	1.48	1	0.91	0.78	1.11	0.71	0.61	0.51	0.64	0.49	0.34	0.28	0.2	0.22	0.13
EBITDA Numbers are in millions	70	18	159	28	40	93	170	172	123	137	283	307	278	219	390	277	307	-80	235	207	-104	18	271	251	236	104.1	300.3	269	286	145.1	398.1	285.7	197	208.5	398.1	265	237.3	305.452	454.3	319.2	290.2	294.86	455.969	339.622	305.769	271.208	364.895	239.517	213.537	171.239	218.607	170.186	124.998	88.753	78.505	67.793	53.477
EBITDA Ratio Numbers are in millions	0.088	0.017	0.126	0.026	0.037	0.076	0.119	0.133	0.1	0.103	0.187	0.217	0.204	0.147	0.242	0.213	0.245	-0.067	0.18	0.186	-0.231	0.015	0.173	0.174	0.175	0.077	0.209	0.215	0.238	0.123	0.276	0.249	0.207	0.196	0.294	0.244	0.24	0.255	0.325	0.282	0.294	0.273	0.347	0.321	0.333	0.296	0.36	0.324	0.333	0.287	0.343	0.319	0.301	0.234	0.21	0.222	0.22

Capri Holdings Limited

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