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 | - | -64.75 |
| 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 | -9 |
| Interest income, net | 9 | 17 | 18 | 15 |
| Foreign currency loss (gain) | 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 (in shares) | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 |
| Basic per ordinary share (in dollars per share) | 0.96 | -0.22 | 0.44 | -5.48 |
| Diluted (in shares) | 120,600,670 | 119,786,829 | 119,107,663 | -236,505,401 |
| Diluted per ordinary share (in dollars per share) | 0.96 | -0.22 | 0.44 | -5.48 |
Capri Holdings Ltd (CPRI)
Capri Holdings Ltd (CPRI)