Income Statement

Revenue

-36%

-8%

10Y

Currency: USD

	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	1	1	1	1	2	2	2	1	1	1	0	0	0	0	0	0	1	1	2	2	3	6	4	6	5	10	22	29	34	33	38	44	41	36	18	23	32	39	43	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue	1 011 N/A	1 162 +15%	1 302 +12%	1 474 +13%	1 701 +15%	1 965 +15%	2 182 +11%	2 408 +10%	2 615 +9%	2 991 +14%	3 311 +11%	3 589 +8%	3 906 +9%	4 208 +8%	4 372 +4%	4 438 +2%	4 512 +2%	4 595 +2%	4 712 +3%	4 714 +0%	4 672 -1%	4 628 -1%	4 494 -3%	4 458 -1%	4 517 +1%	4 604 +2%	4 719 +2%	4 969 +5%	5 076 +2%	5 074 0%	5 238 +3%	5 382 +3%	5 570 +3%	5 703 +2%	5 551 -3%	4 656 -16%	4 324 -7%	4 055 -6%	4 060 +0%	4 862 +20%	5 052 +4%	5 359 +6%	5 654 +6%	5 761 +2%	5 873 +2%	5 776 -2%	5 619 -3%	5 488 -2%	5 367 -2%	5 282 -2%	5 170 -2%	5 008 -3%	4 796 -4%	4 630 -3%	4 442 -4%	4 172 -6%	3 949 -5%	3 713 -6%
Gross Profit
Cost of Revenue	(438)	(494)	(549)	(607)	(694)	(795)	(875)	(955)	(1 028)	(1 168)	(1 295)	(1 399)	(1 520)	(1 642)	(1 724)	(1 759)	(1 813)	(1 864)	(1 915)	(1 929)	(1 907)	(1 889)	(1 832)	(1 813)	(1 826)	(1 835)	(1 859)	(1 933)	(1 968)	(1 977)	(2 058)	(2 118)	(2 196)	(2 270)	(2 280)	(1 917)	(1 749)	(1 564)	(1 453)	(1 711)	(1 727)	(1 834)	(1 926)	(1 972)	(2 017)	(1 963)	(1 904)	(1 853)	(1 851)	(1 843)	(1 831)	(1 792)	(1 718)	(1 668)	(1 616)	(1 533)	(1 482)	(1 435)
Gross Profit	573 N/A	668 +17%	753 +13%	867 +15%	1 008 +16%	1 170 +16%	1 307 +12%	1 453 +11%	1 587 +9%	1 823 +15%	2 016 +11%	2 190 +9%	2 386 +9%	2 566 +8%	2 648 +3%	2 680 +1%	2 699 +1%	2 731 +1%	2 797 +2%	2 785 0%	2 765 -1%	2 739 -1%	2 661 -3%	2 645 -1%	2 691 +2%	2 769 +3%	2 859 +3%	3 035 +6%	3 108 +2%	3 097 0%	3 180 +3%	3 263 +3%	3 374 +3%	3 433 +2%	3 271 -5%	2 739 -16%	2 575 -6%	2 491 -3%	2 607 +5%	3 151 +21%	3 325 +6%	3 525 +6%	3 728 +6%	3 789 +2%	3 856 +2%	3 813 -1%	3 715 -3%	3 635 -2%	3 516 -3%	3 439 -2%	3 339 -3%	3 216 -4%	3 078 -4%	2 962 -4%	2 826 -5%	2 639 -7%	2 467 -7%	2 278 -8%
Operating Income
Operating Expenses	(381)	(452)	(502)	(552)	(595)	(616)	(676)	(737)	(808)	(905)	(1 007)	(1 103)	(1 214)	(1 318)	(1 390)	(1 451)	(1 503)	(1 543)	(1 611)	(1 672)	(1 705)	(1 746)	(1 772)	(1 992)	(1 809)	(1 886)	(1 975)	(2 070)	(2 167)	(2 184)	(2 300)	(2 438)	(2 578)	(2 713)	(2 713)	(2 511)	(2 350)	(2 248)	(2 206)	(2 369)	(2 490)	(2 604)	(2 734)	(2 803)	(2 843)	(2 904)	(2 907)	(2 972)	(2 996)	(3 025)	(2 972)	(2 934)	(2 910)	(2 844)	(2 774)	(2 563)	(2 386)	(2 222)
Selling, General & Administrative	(349)	(417)	(465)	(507)	(546)	0	(622)	(329)	(394)	(649)	(927)	(1 009)	(1 104)	(1 194)	(1 251)	(1 299)	(1 339)	(1 372)	(1 428)	(1 469)	(1 503)	(1 533)	(1 553)	(1 576)	(1 600)	(1 679)	(1 767)	(1 853)	(1 945)	(1 965)	(2 075)	(2 209)	(2 336)	(2 460)	(2 464)	(2 268)	(2 119)	(2 027)	(1 994)	(2 161)	(2 286)	(2 406)	(2 541)	(2 615)	(2 661)	(2 726)	(2 728)	(2 793)	(2 812)	(2 838)	(2 784)	(2 744)	(2 719)	(2 650)	(2 581)	(2 387)	(2 229)	(2 084)
Depreciation & Amortization	(31)	(35)	(38)	(42)	(46)	0	(54)	(28)	(34)	(56)	(80)	(93)	(109)	(125)	(138)	(151)	(163)	(171)	(183)	(192)	(202)	(213)	(220)	(217)	(209)	(207)	(209)	(217)	(221)	(219)	(225)	(229)	(241)	(253)	(249)	(243)	(231)	(221)	(212)	(208)	(204)	(198)	(193)	(188)	(182)	(178)	(179)	(179)	(184)	(187)	(188)	(190)	(191)	(194)	(193)	(176)	(157)	(138)
Other Operating Expenses	0	0	0	(3)	(3)	(616)	0	(380)	(380)	(201)	0	0	0	0	0	0	0	0	0	(11)	0	0	0	(199)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	192 N/A	216 +13%	251 +16%	315 +25%	413 +31%	553 +34%	631 +14%	716 +13%	779 +9%	918 +18%	1 010 +10%	1 087 +8%	1 172 +8%	1 248 +7%	1 258 +1%	1 229 -2%	1 196 -3%	1 188 -1%	1 186 0%	1 113 -6%	1 060 -5%	993 -6%	889 -10%	652 -27%	882 +35%	883 +0%	884 +0%	965 +9%	941 -2%	913 -3%	880 -4%	825 -6%	797 -3%	720 -10%	558 -23%	228 -59%	225 -1%	243 +8%	401 +65%	782 +95%	835 +7%	921 +10%	994 +8%	986 -1%	1 013 +3%	909 -10%	808 -11%	663 -18%	520 -22%	414 -20%	367 -11%	282 -23%	168 -40%	118 -30%	52 -56%	76 +46%	81 +7%	56 -31%
Pre-Tax Income
Interest Income Expense	(2)	(2)	1	3	(0)	(4)	(3)	(3)	(3)	(1)	(1)	(0)	(4)	(5)	(3)	(4)	(2)	(1)	(7)	(7)	(7)	(10)	(7)	(5)	36	5	(9)	(20)	(98)	(113)	(118)	(123)	(91)	(41)	(29)	(28)	(33)	(29)	(23)	(11)	2	10	10	12	17	(3)	(34)	(63)	(69)	(59)	(43)	(15)	12	(4)	33	57	44	68
Non-Reccuring Items	0	(4)	(3)	0	0	0	(1)	0	0	0	(1)	0	0	(2)	(1)	0	0	0	(11)	0	(16)	(16)	(199)	0	(234)	(264)	(135)	(150)	(136)	(131)	(145)	(241)	(327)	(336)	(750)	(646)	(564)	(621)	(382)	(343)	(355)	(276)	(91)	(110)	(80)	(71)	(129)	(135)	(144)	(152)	(608)	(611)	(635)	(1 297)	(804)	(804)	(783)	(122)
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	(1)	2	2	2	2	(0)	(1)	4	5	5	9	5	6	6	2	2	2	3	4	4	5	5	4	6	5	3	6	7	6	9	5	2	0	1	2	3	2	2	1	1	2	1	0	(8)	(7)	(7)	(7)
Pre-Tax Income	190 N/A	210 +10%	249 +19%	318 +28%	413 +30%	550 +33%	627 +14%	712 +14%	776 +9%	916 +18%	1 008 +10%	1 087 +8%	1 169 +8%	1 243 +6%	1 256 +1%	1 227 -2%	1 194 -3%	1 186 -1%	1 172 -1%	1 111 -5%	1 042 -6%	975 -6%	689 -29%	653 -5%	690 +6%	626 -9%	742 +18%	797 +7%	710 -11%	673 -5%	621 -8%	466 -25%	383 -18%	347 -9%	(215) N/A	(441) -105%	(369) +16%	(401) -9%	3 N/A	434 +14 367%	491 +13%	660 +34%	915 +39%	890 -3%	951 +7%	837 -12%	648 -23%	467 -28%	309 -34%	204 -34%	(283) N/A	(342) -21%	(454) -33%	(1 182) -160%	(727) +38%	(678) +7%	(665) +2%	(5) +99%
Net Income
Tax Provision	(80)	(88)	(102)	(126)	(164)	(210)	(230)	(258)	(274)	(315)	(346)	(362)	(384)	(384)	(375)	(359)	(341)	(342)	(335)	(301)	(265)	(221)	(137)	(122)	(117)	(93)	(129)	(123)	(102)	(97)	(79)	(66)	(47)	(1)	(10)	(9)	(33)	(32)	(66)	(98)	(76)	(100)	(135)	(126)	(163)	(147)	(29)	(3)	21	6	54	53	98	175	(452)	(433)	(503)	(560)
Income from Continuing Operations	110	121	147	192	249	340	398	454	502	602	662	724	785	859	881	868	854	844	838	810	778	755	552	531	573	533	613	674	608	576	542	401	337	346	(225)	(450)	(402)	(433)	(63)	336	415	560	780	764	788	690	619	464	330	210	(229)	(289)	(356)	(1 007)	(1 179)	(1 111)	(1 168)	(565)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	1	0	0	0	(0)	0	0	1	1	0	0	1	2	0	3	3	1	1	0	(2)	(1)	(3)	(3)	(2)	(3)	0	0	(1)	0	(2)	(1)	(2)	(3)	(1)	(2)	(1)
Net Income (Common)	86 N/A	96 +12%	126 +31%	176 +39%	242 +38%	340 +40%	398 +17%	454 +14%	502 +11%	602 +20%	662 +10%	724 +9%	785 +8%	859 +9%	881 +3%	868 -2%	854 -2%	845 -1%	839 -1%	812 -3%	780 -4%	756 -3%	553 -27%	531 -4%	573 +8%	521 -9%	592 +14%	653 +10%	588 -10%	568 -3%	543 -4%	402 -26%	337 -16%	347 +3%	(223) N/A	(448) -101%	(399) +11%	(430) -8%	(62) +86%	337 N/A	415 +23%	558 +34%	822 +47%	804 -2%	828 +3%	731 -12%	616 -16%	463 -25%	329 -29%	209 -36%	(229) N/A	(291) -27%	(357) -23%	(1 009) -183%	(1 182) -17%	(1 115) +6%	(1 167) -5%	(504) +57%
EPS (Diluted)	0.47 N/A	0.49 +4%	0.66 +35%	0.88 +33%	1.22 +39%	1.63 +34%	1.97 +21%	2.23 +13%	2.45 +10%	2.93 +20%	3.22 +10%	3.51 +9%	3.8 +8%	4.17 +10%	4.28 +3%	4.33 +1%	4.45 +3%	4.56 +2%	4.44 -3%	4.59 +3%	4.61 +0%	4.57 -1%	3.29 -28%	3.38 +3%	3.71 +10%	3.36 -9%	3.81 +13%	4.28 +12%	3.87 -10%	3.77 -3%	3.58 -5%	2.63 -27%	2.2 -16%	2.29 +4%	-1.48 N/A	-2.99 -102%	-2.63 +12%	-2.82 -7%	-0.41 +85%	2.18 N/A	2.68 +23%	3.66 +37%	5.39 +47%	5.59 +4%	6.03 +8%	5.6 -7%	4.6 -18%	3.91 -15%	2.79 -29%	1.79 -36%	-1.96 N/A	-2.49 -27%	-3 -20%	-8.51 -184%	-10 -18%	-9.36 +6%	-9.74 -4%	-4.2 +57%

Income Statement Balance Sheet Cash Flow Statement

Capri Holdings Ltd
NYSE:CPRI

Income Statement

Earnings Waterfall
Capri Holdings Ltd

Income Statement
Capri Holdings Ltd

See Also

Company

Help

Tools

Stocks

Capri Holdings Ltd NYSE:CPRI

Income Statement

Earnings Waterfall Capri Holdings Ltd

Income Statement Capri Holdings Ltd

See Also

Company

Help

Tools

Stocks

Capri Holdings Ltd
NYSE:CPRI

Earnings Waterfall
Capri Holdings Ltd

Income Statement
Capri Holdings Ltd