Capri Holdings Ltd. (CPRI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.4B	3.5B	4.4B	4.4B	5.6B
Cost of Revenue	1.3B	1.4B	1.6B	1.6B	1.9B
Gross Profit	2.1B	2.0B	2.8B	2.8B	3.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.4B	2.0B	2.6B	2.6B	2.7B
General & Admin Expense	459.0M	—	2.2B	—	—
Selling & Marketing Expense	—	—	371.0M	—	—
Other Expenses	652.0M	—	997.0M	997.0M	337.0M
Total Operating Expenses	2.1B	2.0B	3.6B	3.6B	3.0B
Cost and Expenses	3.3B	3.4B	5.2B	5.2B	4.9B
Operating Income (EBIT)	66.0M	82.0M	(752.0M)	(752.0M)	679.0M
Non-Operating
Interest Income	73.0M	89.0M	—	—	—
Interest Expense	—	—	(37.0M)	6.0M	24.0M
Net Interest Income	73.0M	89.0M	37.0M	(6.0M)	(24.0M)
Other Non-Op Income/Expense	95.0M	25.0M	25.0M	25.0M	(31.0M)
Non-Operating Income (excl Interest)	(95.0M)	(25.0M)	(804.0M)	(804.0M)	(158.0M)
EBT (Pre-Tax Income)	161.0M	107.0M	(727.0M)	(727.0M)	648.0M
Income Tax Expense	6.0M	27.0M	452.0M	452.0M	29.0M
Bottom Line
Net Income	208.0M	92.0M	(1.2B)	(1.2B)	616.0M
Earnings from Cont. Ops	155.0M	80.0M	(1.2B)	(1.2B)	619.0M
Earnings from Discont. Ops	55.0M	13.0M	—	—	—
Bottom Line Net Income	208.0M	92.0M	(1.2B)	(1.2B)	616.0M
Per Share
Basic EPS	$1.79	$0.77	($10.00)	($10.00)	$4.65
Diluted EPS	$1.78	$0.77	($10.00)	($10.00)	$4.60
Revenue Per Share	$30.81	$29.12	$37.56	$37.96	$42.40
Shares
Basic Shares Outstanding	110.3M	119.3M	118.3M	117.0M	132.5M
Diluted Shares Outstanding	110.4M	119.8M	118.3M	117.0M	134.0M
Profitability Metrics
EBITDA	281.0M	228.0M	245.0M	240.0M	1.0B
D&A	120.0M	121.0M	193.0M	188.0M	179.0M
EBIT	161.0M	107.0M	52.0M	52.0M	837.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026