Ralph Lauren Corp Class A Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,978,700	$2,406,000	$2,010,700	$1,719,100
Gross Profit	1,378,800	1,681,699	1,366,400	1,242,300
EBITDA	-5,200	536,800	301,100	345,000
EBIT	167,000	477,100	244,100	289,500
Net Income	151,600	361,600	207,500	220,400
Net Change In Cash	1,978,700	2,406,000	2,010,700	1,719,100
Free Cash Flow	93,900	704,000	-40,599	-11,200
Cash	1,988,000	2,034,000	1,444,400	2,090,200
Basic Shares	62,300	62,400	62,400	62,500

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$8,114,500	$7,079,000	$6,631,400	$6,443,600
Gross Profit	5,669,200	4,852,900	4,431,800	4,165,800
EBITDA	1,177,700	1,214,400	1,048,600	952,800
EBIT		994,800	819,600	732,300
Net Income	941,100	742,900	646,300	522,700
Net Change In Cash	8,114,500	7,079,000	6,631,400	6,443,600
Cost of Revenue				-326,300
Free Cash Flow	746,100	1,018,900	904,900	193,500
Cash	1,988,000	1,922,500	1,662,200	1,529,300
Basic Shares	62,300	64,000	66,500	69,000