| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 407,355 | 139,203 | 814,680 | 357,946 |
| Depreciation, amortization, and accretion | 39,171 | 19,424 | 50,911 | 33,750 |
| Amortization on cloud computing arrangements | 1,117 | 556 | 1,858 | 1,082 |
| Bad debt expense | 17,319 | 597 | 5,294 | 8,845 |
| Deferred tax (benefit) expense | -9,209 | -713 | 5,791 | 1,295 |
| Stock-based compensation | 19,891 | 8,739 | 28,774 | 19,916 |
| Loss on disposal of assets | -1,128 | -22 | -3,022 | -2,811 |
| Impairment of operating lease and other long-lived assets | - | - | - | 0 |
| Impairment of cloud computing arrangements, operating lease, and other long-lived assets | - | - | 3,699 | - |
| Impairment of property and equipment | 100 | - | - | - |
| Trade accounts receivable, net | 223,211 | 44,199 | 11,809 | 249,306 |
| Inventories | 340,367 | 354,125 | 105,787 | 306,855 |
| Prepaid expenses and other current assets | 70,115 | 8,817 | -2,502 | -182 |
| Income tax receivable | -28,547 | -21,254 | -16,364 | -9,737 |
| Net operating lease assets and lease liabilities | -5,133 | -1,925 | 2,791 | 778 |
| Other assets | 14,822 | 8,438 | 6,161 | 7,018 |
| Trade accounts payable | 177,305 | 314,845 | 206,893 | 155,774 |
| Other accrued expenses | -41,621 | -66,301 | 64,307 | -21,506 |
| Income tax payable | 42,685 | -565 | 46,781 | 23,582 |
| Other long-term liabilities | 3,827 | 12,739 | -6,813 | -7,357 |
| Net cash provided by operating activities | 44,233 | 36,146 | 1,117,515 | 22,100 |
| Purchases of property and equipment | 45,943 | 23,940 | 69,729 | 45,367 |
| Proceeds from sale of assets | 11 | 11 | 11,168 | 10,925 |
| Net cash used in investing activities | -45,932 | -23,929 | -58,561 | -34,442 |
| Proceeds from issuance of stock | 2,228 | - | 1,638 | 1,638 |
| Proceeds from exercise of stock options | 0 | 0 | 968 | 694 |
| Repurchases of common stock | 464,987 | 182,991 | 301,011 | 256,290 |
| Cash paid for excise taxes related to repurchases of common stock | 5,042 | - | 3,985 | - |
| Cash paid for shares withheld for taxes | 7,674 | 237 | 14,248 | 13,056 |
| Net cash used in financing activities | -475,475 | -183,228 | -316,638 | -267,014 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 2,465 | 2,239 | -3,444 | 2,986 |
| Net change in cash and cash equivalents | -474,709 | -168,772 | 738,872 | -276,370 |
| Cash and cash equivalents at beginning of period | 1,889,188 | 1,889,188 | 1,502,051 | 1,502,051 |
| Cash and cash equivalents at end of period | 1,414,479 | 1,720,416 | 2,240,923 | 1,225,681 |
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)