Financial insights of DECK

MyFinsight

For the quarter ending 2025-09-30, DECK made $1,430,840K in revenue. $277,130K in net income. Net profit margin of 19.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net sales (note2 and note10)	1,430,840	964,538	1,827,165	1,311,320
Cost of sales	627,018	426,632	724,542	578,048
Gross profit	803,822	537,906	1,102,623	733,272
Selling, general, and administrative expenses (note 10)	477,301	372,619	535,349	428,186
Income from operations (note10)	326,521	165,287	567,274	305,086
Interest income	15,056	18,696	15,978	14,797
Interest expense	521	935	610	1,151
Other income, net	1,300	18	1,300	180
Total other income, net	15,835	17,779	16,668	13,826
Income before income taxes	342,356	183,066	583,942	318,912
Income tax expense (note4)	74,204	43,863	127,208	76,591
Net income	268,152	139,203	456,734	242,321
Unrealized gain (loss) on cash flow hedges	10,128	-20,209	6,021	-4,322
Foreign currency translation (loss) gain	-1,150	11,774	-17,707	15,097
Total other comprehensive income, net of tax	8,978	-8,435	-11,686	10,775
Comprehensive income	277,130	130,768	445,048	253,096

Basic (in dollars per share)	1.82	0.93	3.01	1.59
Basic (in shares)	147,395,000	149,344,000	151,820,000	152,240,000
Diluted (in dollars per share)	1.82	0.93	3	1.59
Diluted (in shares)	147,652,000	149,635,000	152,386,000	152,778,000