Name: CPRI Income Statement - Capri Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CPRI - Capri Holdings. Ltd.

USD | NYSE

CPRI Income Statement - Capri Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Revenues
Revenues	796.0	1,025.0	856.0	797.0	827.0	1,068.0	878.0	848.0	1,427.0	1,291.0	1,512.0	1,360.0	1,609.0	1,300.0	1,253.0	1,197.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	3,474.0	3,621.0	4,140.0	5,654.0	4,060.0	5,551.0	5,238.0	4,719.0	4,712.1	4,371.5	3,310.8	2,181.7	1,302.3	508.1
Cost of Revenue	-	-	-	1,910.0	1,463.0	2,280.0	2,058.0	1,860.0	1,914.9	1,723.8	1,294.7	875.2	549.2	241.4
Gross Profit	-	-	-	3,744.0	2,597.0	3,271.0	3,180.0	2,859.0	2,797.2	2,647.7	2,016.1	1,306.6	753.1	266.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	23.0	(26.0)	59.0	903.0	19.0	(192.0)	735.0	749.0	1,175.1	1,257.0	1,008.2	630.0	247.7	56.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	27.0	524.0	8.0	92.0	66.0	10.0	79.0	150.0	334.6	374.8	346.2	229.5	101.5	15.7
Net Income From Continuing Ops
Per Share
EPS Basic	1.14	(10.00)	(1.96)	5.49	(0.41)	(1.48)	3.62	3.89	4.50	4.35	3.27	2.02	0.80	0.22
EPS Diluted
Supplementary Data
EBITDA	144.0	106.0	191.0	1,096.0	184.0	8.0	923.0	931.0	1,347.3	1,388.4	1,084.8	682.7	283.7	75.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	493.0	535.0	481.0	455.0	473.0	537.0	497.0	491.0	749.0	664.0	720.0	622.0	656.0	599.0	545.0	604.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	31.0	30.0	30.0	30.0	33.0	32.0	35.0	32.0	35.0	37.0	32.0	34.0	34.0	37.0	38.0	40.0
Amortization of Intangibles	8.0	7.0	7.0	7.0	7.0	7.0	7.0	6.0	11.0	11.0	11.0	11.0	13.0	12.0	12.0	12.0	12.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	543.0	577.0	534.0	486.0	552.0	648.0	553.0	524.0	806.0	732.0	769.0	670.0	717.0	689.0	598.0	876.0

Operating Income
Operating Income	(27.0)	46.0	(12.0)	16.0	(57.0)	26.0	(6.0)	11.0	122.0	100.0	236.0	231.0	331.0	195.0	258.0	(139.0)	167.0	153.0	(162.0)	(536.0)	205.0	75.0	64.0	40.0	290.0	190.0	215.0	313.5	199.1	341.9	186.9	409.3	273.1	248.6	256.2	418.5	305.6	276.8	245.9	343.2

Tax & Net
Income Tax Expense	9.0	(2.0)	36.0	(16.0)	532.0	13.0	(27.0)	6.0	18.0	11.0	3.0	28.0	19.0	(2.0)	37.0	46.0	(5.0)	20.0	5.0	12.0	(4.0)	(4.0)	6.0	3.0	42.0	15.0	19.0	58.9	36.4	70.4	39.3	114.4	78.4	72.6	76.1	113.3	97.1	88.3	85.1	113.5
Net Income From Continuing Ops	1.0	57.0	(34.0)	56.0	(579.0)	6.0	42.0	5.0	105.0	90.0	225.0	203.0	323.0	200.0	219.0	(182.0)	178.0
Net Income From Discontinued Ops	(4.0)	59.0	6.0	(3.0)	(65.0)	(552.0)	(19.0)	(17.0)	-	-	-	-	-	-	-	-	-
Net Income	(3.0)	116.0	(28.0)	53.0	(644.0)	(546.0)	23.0	(12.0)	105.0	90.0	225.0	203.0	323.0	200.0	219.0	(182.0)	178.0
Net Income Attributable To Parent	(4.0)	116.0	(28.0)	53.0	(645.0)	(547.0)	24.0	(14.0)	105.0	90.0	225.0	201.0	322.0	200.0	219.0	(183.0)
Less: Minority Interest	1.0	0.0	0.0	0.0	1.0	1.0	(1.0)	2.0	0.0	0.0	0.0	2.0	1.0	0.0	0.0	1.0	(1.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(4.0)	116.0	(28.0)	53.0	(645.0)	(547.0)	24.0	(14.0)	105.0	90.0	225.0	201.0	322.0	200.0	219.0

Per Share
EPS Basic	-	0.96	(0.22)	0.44	-	(4.61)	0.20	(0.11)	0.89	0.77	1.74	1.42	2.15	1.31	1.45	-	1.19	0.81	(1.21)	-	1.39	0.48	0.30	-	1.34	0.92	1.25	1.44	1.34	1.66	0.84	1.62	1.02	0.89	-	1.50	1.01	0.92	-	1.13
EPS Diluted	-	0.96	(0.22)	0.44	-	(4.61)	0.20	(0.12)	0.88	0.77	1.72	1.40	2.11	1.30	1.41	-	1.18	0.81
Shares Basic	-	119.9	119.8	118.8	-	118.5	118.5	117.4	116.8	116.7	128.8	141.9	149.7	151.9	151.3	-	150.7	150.5
Shares Diluted	-	120.6	119.8	119.1	-	118.6	118.8	118.3	118.2	117.6	130.4	143.7	152.4	154.2	154.9	-	152.0	151.7

Supplementary Data
EBITDA	4.0	76.0	18.0	46.0	(24.0)	58.0	29.0	43.0	157.0	137.0	268.0	265.0	365.0	232.0	296.0	(99.0)	208.0	194.0	(119.0)	(485.0)	255.0	127.0	111.0	92.0	334.0	235.0	262.0	360.4	242.4	391.3	233.8	452.5	317.0	288.3	292.3	454.2	337.8	304.2	268.8	363.9
EBIT	(27.0)	46.0	(12.0)	16.0	(57.0)	26.0	(6.0)	11.0	122.0	100.0	236.0	231.0	331.0	195.0	258.0	(139.0)	167.0	153.0	(162.0)