• $8.1B
    Market Cap
  • -16.95%
    1-Year Change
  • Footwear & Accessories
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
2.1B
+16.22%
1.8B
+20.96%
1.5B
N/A
Cost of Revenue
857.7M
+15.28%
744.0M
+31.42%
566.1M
N/A
Gross Profit
1.2B
+16.88%
1.1B
+14.57%
925.8M
N/A
Sales and Marketing Expense
184.5M
+15.87%
159.2M
+22.98%
129.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
125.2M
+10.33%
113.4M
-33.81%
171.4M
N/A
Operating Profit
549.5M
+30.51%
421.1M
+61.53%
260.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
348.3M
+81.80%
191.6M
+155.39%
75.0M
N/A
Income Taxes
121.7M
+19.06%
102.2M
+29.95%
78.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
348.3M
+81.80%
191.6M
+155.39%
75.0M
N/A
Net Income from Continuing Operations Applicable to Common
348.3M
+81.80%
191.6M
+155.39%
75.0M
N/A
Basic EPS and Net Income
1.87
+83.33%
1.02
+148.78%
0.41
N/A
Diluted EPS and Net Income
1.87
+83.33%
1.02
+148.78%
0.41
N/A
Basic Weighted Average Shares
186.5M
-0.58%
187.6M
+2.67%
182.7M
N/A
Diluted Weighted Average Shares
186.5M
-0.58%
187.6M
+2.67%
182.7M
N/A
Balance Sheet
Cash and Cash Equivalents
329.1M
-7.52%
355.8M
+3.32%
344.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
329.1M
-7.52%
355.8M
+3.32%
344.4M
N/A
Total Current Assets
1.3B
+9.64%
1.2B
+7.66%
1.1B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
357.5M
+12.12%
318.8M
+11.46%
286.1M
N/A
Total Long-Term Assets
3.7B
-1.48%
3.7B
-0.67%
3.7B
N/A
Total Assets
4.9B
+1.17%
4.9B
+1.19%
4.8B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
17.1M
-30.55%
24.7M
-33.94%
37.3M
N/A
Total Current Liabilities
453.7M
+1.29%
447.9M
+18.31%
378.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.8B
-2.56%
1.8B
-11.54%
2.0B
N/A
Total Liabilities
2.2B
-1.79%
2.3B
-6.88%
2.4B
N/A
Retained Earnings
765.9M
+83.42%
417.6M
+84.79%
226.0M
N/A
Total Stockholders Equity
2.7B
+3.72%
2.6B
+9.35%
2.4B
N/A
Total Shares Outstanding
183.9M
-51.04%
375.7M
+100.00%
187.8M
N/A
Cash Flow
Cash from Operating Activities
384.3M
-10.36%
428.7M
+19.50%
358.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-79.0M
+34.29%
-58.8M
-41.63%
-100.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-330.2M
-7.01%
-355.0M
+78.16%
-199.3M
N/A
Financials Ratio
Gross Margin
59.11%
+0.57%
58.77%
N/A
N/A
N/A
Operating Margin
26.20%
+12.29%
23.33%
N/A
N/A
N/A
Return on Assets
7.09%
+79.68%
3.95%
N/A
N/A
N/A
Return on Equity
13.03%
+70.85%
7.63%
N/A
N/A
N/A
Revenue Growth
16.22%
-22.63%
20.97%
N/A
N/A
N/A
Current Ratio
2.81
+8.24%
2.60
N/A
N/A
N/A
Cash Ratio
0.73
-8.71%
0.79
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow