Financial insights of DECK

MyFinsight

For the quarter ending 2025-12-31, DECK made $1,957,549K in revenue. $484,188K in net income. Net profit margin of 24.73%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales (note2 and note10)	1,957,549	1,430,840	964,538	1,021,780
Cost of sales	786,189	627,018	426,632	442,012
Gross profit	1,171,360	803,822	537,906	579,768
Selling, general, and administrative expenses (note 10)	556,994	477,301	372,619	405,843
Income from operations (note10)	614,366	326,521	165,287	173,925
Interest income	13,523	15,056	18,696	20,362
Interest expense	1,069	521	935	725
Other income, net	93	1,300	18	-2,270
Total other income, net	12,547	15,835	17,779	17,367
Income before income taxes	626,913	342,356	183,066	191,292
Income tax expense (note4)	145,768	74,204	43,863	39,881
Net income	481,145	268,152	139,203	151,411
Unrealized loss (gain) on cash flow hedges	4,517	10,128	-20,209	-971
Foreign currency translation (gain) loss	-1,474	-1,150	11,774	6,761
Total other comprehensive income (loss), net of tax	3,043	8,978	-8,435	5,790
Comprehensive income	484,188	277,130	130,768	157,201

Basic EPS	3.34	1.82	0.93	1.034
Diluted EPS	3.33	1.82	0.93	1.03
Basic Average Shares	144,076,000	147,395,000	149,344,000	151,992,000*
Diluted Average Shares	144,289,000	147,652,000	149,635,000	152,670,000*

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