Ralph Lauren Corp Class A Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,010,700	$1,719,100	$1,697,300	$2,143,500
Gross Profit	1,366,400	1,242,300	1,165,300	1,466,100
EBITDA	301,100	345,000	227,500	449,600
EBIT	244,100	289,500	172,500	395,300
Net Income	207,500	220,400	129,000	297,400
Net Change In Cash	2,010,700	1,719,100	1,697,300	2,143,500
Free Cash Flow	-40,599	-11,200	42,300	677,200
Cash	1,443,000	2,090,200	1,922,500	1,940,200
Basic Shares	62,400	62,500	63,700	63,800

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$7,079,000	$6,631,400	$6,443,600	$6,218,500
Gross Profit	4,852,900	4,431,800	4,165,800	4,147,500
EBITDA	1,214,400	1,048,600	952,800	1,038,300
EBIT	994,800	819,600	732,300	808,600
Net Income	742,900	646,300	522,700	600,100
Net Change In Cash	7,079,000	6,631,400	6,443,600	6,218,500
Cost of Revenue			-326,300	-667,700
Free Cash Flow	1,018,900	904,900	193,500	549,000
Cash	1,922,500	1,662,200	1,529,300	1,863,800
Basic Shares	64,000	66,500	69,000	74,300