Capri
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,025,000 | $856,000 | $797,000 | $1,035,000 |
Gross Profit | 623,000 | 522,000 | 502,000 | 631,000 |
EBITDA | 85,000 | 32,000 | 47,000 | 18,000 |
EBIT | 55,000 | 2,000 | 17,000 | -30,000 |
Net Income | 116,000 | -28,000 | 53,000 | -645,000 |
Net Change In Cash | 1,025,000 | 856,000 | 797,000 | 1,035,000 |
Free Cash Flow | 183,000 | -188,000 | -21,000 | 278,000 |
Cash | 164,000 | 166,000 | 129,000 | 166,000 |
Basic Shares | 120,600 | 119,786 | 118,573 | 118,543 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,442,000 | $4,442,000 | $5,619,000 | $5,654,000 |
Gross Profit | 2,826,000 | 2,826,000 | 3,724,000 | 3,744,000 |
EBITDA | 245,000 | 245,000 | 1,016,000 | 1,211,000 |
EBIT | 52,000 | 52,000 | 837,000 | 1,018,000 |
Net Income | -1,182,000 | -1,182,000 | 616,000 | 822,000 |
Net Change In Cash | 4,442,000 | 4,442,000 | 5,619,000 | 5,654,000 |
Cost of Revenue | -38,000 | |||
Free Cash Flow | 153,000 | 120,000 | 545,000 | 573,000 |
Cash | 166,000 | 199,000 | 249,000 | 169,000 |
Basic Shares | 118,256 | 117,014 | 134,002 | 152,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.81 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.47 |
2025-03-31 | -$4.90 |
