
VF
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,166,034 | $2,875,801 | $2,802,706 | $1,760,666 |
Gross Profit | 1,221,928 | 1,597,625 | 1,462,444 | 953,227 |
EBITDA | -62,077 | 496,965 | 391,990 | -4,575 |
EBIT | -129,560 | 402,606 | 317,898 | -68,937 |
Net Income | -119,282 | 300,845 | 189,765 | -116,408 |
Net Change In Cash | 2,166,034 | 2,875,801 | 2,802,706 | 1,760,666 |
Free Cash Flow | -8,017 | 966,547 | -274,809 | -173,706 |
Cash | 823,943 | 1,466,469 | 419,115 | 642,386 |
Basic Shares | 391,371 | 397,157 | 393,986 | 390,024 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $9,605,207 | $9,504,691 | $9,915,678 | $11,089,359 |
Gross Profit | 5,261,715 | 5,085,712 | 5,116,810 | 5,796,432 |
EBITDA | 788,518 | 729,013 | 782,216 | 1,142,236 |
EBIT | 507,989 | 470,731 | 474,688 | 890,310 |
Net Income | 254,920 | -189,716 | -968,882 | 118,584 |
Net Change In Cash | 9,605,207 | 9,504,691 | 9,915,678 | 11,089,359 |
Free Cash Flow | 505,468 | 339,213 | 803,596 | -917,046 |
Cash | 823,943 | 429,382 | 814,887 | 814,887 |
Basic Shares | 395,875 | 392,571 | 388,360 | 388,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.30 |
2025-12-31 | $0.56 |
2025-09-30 | $0.52 |
2025-06-30 | -$0.24 |