Capri
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $769,000 | $796,000 | $1,025,000 | $856,000 |
Gross Profit | 500,000 | 486,000 | 623,000 | 492,000 |
EBITDA | 81,000 | 41,000 | 85,000 | 32,000 |
EBIT | 52,000 | 10,000 | 55,000 | 2,000 |
Net Income | 69,000 | -4,000 | 116,000 | -28,000 |
Net Change In Cash | 769,000 | 796,000 | 1,025,000 | 856,000 |
Free Cash Flow | 48,000 | -83,000 | 183,000 | -65,000 |
Cash | 114,000 | 135,000 | 164,000 | 166,000 |
Basic Shares | 116,039 | 118,798 | 120,600 | 119,786 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $3,474,000 | $4,442,000 | $4,442,000 | $5,619,000 |
Gross Profit | 2,046,000 | 2,826,000 | 2,826,000 | 3,724,000 |
EBITDA | 228,000 | 245,000 | 245,000 | 1,016,000 |
EBIT | 107,000 | 52,000 | 52,000 | 837,000 |
Net Income | 92,000 | -1,182,000 | -1,182,000 | 616,000 |
Net Change In Cash | 3,474,000 | 4,442,000 | 4,442,000 | 5,619,000 |
Free Cash Flow | 14,000 | 153,000 | 120,000 | 545,000 |
Cash | 135,000 | 166,000 | 199,000 | 249,000 |
Basic Shares | 119,848 | 118,256 | 117,014 | 134,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.67 |
2026-03-31 | $0.22 |
2025-12-31 | $0.81 |
2025-09-30 | -$0.03 |