Financial insights of CPRI

MyFinsight

For the quarter ending 2025-12-27, CPRI made $1,025M in revenue. $116M in net income. Net profit margin of 11.32%.

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Total revenue	1,025	856	797	1,035
Cost of goods sold	402	334	295	404
Gross profit	623	522	502	631
Selling, general and administrative expenses	535	481	455	613
Depreciation and amortization	30	30	30	48
Impairment of assets	0	21	-	79
Restructuring and other expense (income)	12	2	1	7
Total operating expenses	577	534	486	747
Income from continuing operations	46	-12	16	-116
Other income, net	0	0	1	-8
Interest income, net	9	17	18	15
Foreign currency gain (loss)	0	-3	5	7
Income from continuing operations before income taxes	55	2	40	-102
(benefit) provision for income taxes	-2	36	-16	542
Net income from continuing operations	57	-34	56	-
Total revenue	206	-	-	-
Cost of goods sold	58	-	-	-
Selling, general and administrative expenses	136	-	-	-
Depreciation and amortization	0	-	4	-
Impairment of assets	0	-	-	-
Restructuring and other expense (income)	1	-	3	-
Other income, net	45	-	1	-
Foreign currency loss (gain)	-1	-	9	-
Income (loss) from discontinued operations before income taxes	55	-	-3	-
Benefit for income taxes	-4	-	0	-
Net income (loss) from discontinued operations, net of tax	59	6	-3	-
Net income (loss)	116	-28	53	-644
Less net income attributable to noncontrolling interest	-	-	-	1
Less net income attributable to noncontrolling interest from continuing operations	0	0	0	-
Net income (loss) attributable to capri	116	-28	53	-645

Basic EPS	0.96	-0.22	0.44	-5.44
Diluted EPS	0.96	-0.22	0.44	-5.454
Basic Average Shares	119,852,277	119,786,829	118,799,819	118,574,000
Diluted Average Shares	120,600,670	119,786,829	119,107,663	118,263,649

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.