Capri Holdings Income Statement (2011-2025) | CPRI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,197.00M	1,253.00M	1,300.00M	1,609.00M	1,492.00M	1,360.00M	1,412.00M	1,512.00M	1,335.00M	1,229.00M	1,291.00M	1,427.00M	1,223.00M	848.00M	878.00M	1,068.00M	1,648.00M	797.00M	856.00M	1,025.00M
Cost of Revenue (Quarter)	460.00M	397.00M	416.00M	561.00M	536.00M	459.00M	461.00M	507.00M	468.00M	417.00M	459.00M	499.00M	456.00M	313.00M	331.00M	394.00M	578.00M	295.00M	334.00M	402.00M
Gross Profit (Quarter)	737.00M	856.00M	884.00M	1,048.00M	956.00M	901.00M	951.00M	1,005.00M	867.00M	812.00M	832.00M	928.00M	767.00M	535.00M	547.00M	674.00M	1,070.00M	502.00M	522.00M	623.00M
Operating items
Depreciation & Amortization - Total (Quarter)										34.00M	37.00M	35.00M	37.00M	26.00M	28.00M	25.00M	70.00M	23.00M	23.00M	23.00M
Selling, General & Administrative (Quarter)	604.00M	545.00M	599.00M	656.00M	733.00M	622.00M	642.00M	720.00M	724.00M	689.00M	664.00M	749.00M	682.00M	491.00M	497.00M	537.00M	1,056.00M	455.00M	481.00M	535.00M
Restructuring Costs (Quarter)	14.00M	3.00M	8.00M	14.00M	17.00M	3.00M	3.00M	5.00M	5.00M
Other Operating Expenses (Quarter)	258.00M	50.00M	82.00M	47.00M	87.00M	45.00M	54.00M	44.00M	178.00M	9.00M	31.00M	22.00M	591.00M	7.00M	28.00M	86.00M	727.00M	8.00M	30.00M	19.00M
Operating Expenses (Quarter)	876.00M	598.00M	689.00M	717.00M	837.00M	670.00M	699.00M	769.00M	907.00M	732.00M	732.00M	806.00M	1,310.00M	524.00M	553.00M	648.00M	1,853.00M	486.00M	534.00M	577.00M
Operating Income (Quarter)	-139.00M	258.00M	195.00M	331.00M	119.00M	231.00M	252.00M	236.00M	-40.00M	80.00M	100.00M	122.00M	-543.00M	11.00M	-6.00M	26.00M	-783.00M	16.00M	-12.00M	46.00M
EBIT (Quarter)	-139.00M	258.00M	195.00M	331.00M	119.00M	231.00M	252.00M	236.00M	-40.00M	80.00M	100.00M	122.00M	-543.00M	11.00M	-6.00M	26.00M	-783.00M	16.00M	-12.00M	46.00M
Non-operating items
Interest & Investment Income (Quarter)										-8.00M	-3.00M	-1.00M	6.00M	4.00M	10.00M	8.00M	15.00M	18.00M	17.00M	9.00M
Other Non Operating Income (Quarter)	4.00M	-1.00M	-4.00M	4.00M	3.00M	-4.00M	11.00M	3.00M	-12.00M	-21.00M	3.00M	2.00M	-14.00M	-4.00M			4.00M	5.00M	-3.00M
Non Operating Income (Quarter)	3.00M		2.00M				1.00M	1.00M	1.00M	-1.00M	1.00M		1.00M				-8.00M	1.00M
Net income details
EBT (Quarter)	-136.00M	256.00M	198.00M	342.00M	119.00M	231.00M	259.00M	228.00M	-70.00M	50.00M	101.00M	123.00M	-557.00M	11.00M	15.00M	19.00M	-772.00M	40.00M	2.00M	55.00M
Tax Provisions (Quarter)	46.00M	37.00M	-2.00M	19.00M	38.00M	28.00M	35.00M	3.00M	-37.00M	2.00M	11.00M	18.00M	-85.00M	6.00M	-27.00M	13.00M	460.00M	-16.00M	36.00M	-2.00M
Profit After Tax (Quarter)	-183.00M	219.00M	200.00M	323.00M	80.00M	201.00M	224.00M	225.00M	-31.00M	48.00M	90.00M	105.00M	-472.00M	5.00M	42.00M	-546.00M	-1230.00M	56.00M	-28.00M	116.00M
Equity Income (Quarter)
Net Income - Minority (Quarter)	1.00M	2.00M
Income from Non-Controlling Interests (Quarter)	1.00M			1.00M		2.00M			1.00M					2.00M	-1.00M	1.00M	1.00M
Income from Continuing Operations (Quarter)	-182.00M	219.00M	200.00M	323.00M	81.00M	203.00M	224.00M	225.00M	-33.00M	48.00M	90.00M	105.00M	-472.00M	5.00M	42.00M	6.00M	-1232.00M	56.00M	-34.00M	57.00M
Consolidated Net Income (Quarter)	-182.00M	219.00M	200.00M	323.00M	81.00M	203.00M	224.00M	225.00M	-33.00M	48.00M	90.00M	105.00M	-472.00M	-17.00M	-19.00M	-552.00M	-1232.00M	-3.00M	6.00M	59.00M
Income towards Parent Company (Quarter)	-181.00M	221.00M	200.00M	323.00M	81.00M	203.00M	224.00M	225.00M	-33.00M	48.00M	90.00M	105.00M	-472.00M	-17.00M	-19.00M	-552.00M	-1232.00M	-3.00M	6.00M	59.00M
Net Income towards Common Stockholders (Quarter)	-181.00M	221.00M	200.00M	323.00M	81.00M	203.00M	224.00M	225.00M	-33.00M	48.00M	90.00M	105.00M	-472.00M	-17.00M	-19.00M	-552.00M	-1232.00M	-3.00M	6.00M	59.00M
Additional items
EPS (Basic) (Quarter)	-1.21	1.45	1.31	2.15	0.58	1.42	1.64	1.74	-0.14	0.41	0.77	0.89	-4.03	0.03	0.20	0.05	-10.44	0.44	-0.22	0.47
EPS (Weighted Average and Diluted) (Quarter)	-1.21	1.41	1.30	2.11	0.57	1.40	1.63	1.72	-0.14	0.41	0.77	0.88	-4.02	0.03	0.20	0.05	-5.46	0.44	-0.28	0.96
Shares Outstanding (Weighted Average) (Quarter)	150.45M	151.31M	151.86M	149.72M	149.72M	141.91M	138.98M	128.85M	132.53M	117.43M	116.67M	116.80M	117.01M	117.44M	117.95M	118.54M	118.26M	118.80M	119.79M	119.48M
Shares Outstanding (Diluted Average) (Quarter)	150.45M	154.89M	154.56M	153.83M	152.50M	143.73M	140.39M	137.05M	134.00M	118.28M	117.56M	118.00M	117.01M	118.26M	118.52M	118.54M	118.26M	119.11M	119.65M	119.97M
EBITDA (Quarter)	-218.00M	309.00M	227.00M	361.00M	62.00M	98.00M	100.00M	365.00M	8.00M	38.00M	83.00M	6.00M	-342.00M	-43.00M	-106.00M	-427.00M	-707.00M	-400.00M	-65.00M	174.00M
Interest Expenses (Quarter)
Tax Rate (Quarter)	-33.82%	14.45%	-1.01%	5.56%	31.93%	12.12%	13.51%	1.32%	52.86%	4.00%	10.89%	14.63%	15.26%	54.55%	-180.00%	68.42%	-59.59%	-40.00%	1,800.00%	-3.64%

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Capri Holdings Income Statement (2011-2025) | CPRI

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