CAPRI HOLDINGS LTD — Income Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.0% -$43M
$1.02B
Cost of Revenue↑+2.0% +$8M
$402M
Gross Profit↓-7.6% -$51M
$623M
SG&A↓-0.4% -$2M
$535M
D&A↓-6.3% -$2M
$30M
Operating Income↑+76.9% +$20M
$46M
EBITDA↑+31.0% +$18M
$76M
Interest Expense↑+12.5% +$1M
$9M
Other Income/Expense↑+1700.0% +$17M
$18M
Pretax Income↑+189.5% +$36M
$55M
Tax Provision↓-115.4% -$15M
$-2M
Net Income↑+121.2% +$663M
$116M
Gross Margin↓-2.3pts
60.8%
Operating Margin↑+2.1pts
4.5%
Net Margin↑+62.5pts
11.3%
Effective Tax Rate↓-72.1pts
-3.6%
Deferred Tax Assets
$0
Deferred Tax Liabilities
$7M
ETR (Continuing Operations)↓-81.2pts
-62.2%
ETR Federal Statutory↑+0.0pts
25.0%
ETR State + Local (pp)↑+1.7pts
-2.2%
ETR Foreign Differential (pp)↓-6.5pts
2.3%
Operating Lease Cost↓-4.7% -$3M
$61M
Revenue YoY Variation↑+21.1pts
-4.0%
Income YoY Variation↑+155.6pts
76.9%
Revenue QoQ Variation↓-1.9pts
19.7%
Income QoQ Variation↓-50.0pts
483.3%