TAPESTRY, INC. (TPR)
Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The company's diverse portfolio is structured around three well-known brands: Coach, Kate Spade, and Stuart Weitzman. Tapestry offers an extensive product range catering to women, men, and even includes items for children and home goods. For women, this encompasses a vast selection of luxury accessories, including various handbag styles such as wallets, wristlets, and cosmetic cases, alongside unique novelty items like travel accessories, sketchbooks, and keychains. The collection further features footwear, eyewear, fine jewelry (bracelets, necklaces, rings, and earrings), fragrances, watches, and seasonal apparel, which covers outerwear, ready-to-wear collections, and cold-weather essentials like gloves, scarves, and hats. Men's offerings include a wide array of bags, from business cases and messenger bags to backpacks and totes. Additionally, they can find small leather goods like wallets, card cases, and belts, as well as footwear, timepieces, scents, sunglasses, novelty items, and ready-to-wear clothing. Beyond personal fashion, the company extends its reach to children's footwear, and home goods such as stylish bedding and tableware, alongside stationery and gift items. Tapestry also expands its market presence through licensing agreements. Under the Coach brand, it permits the marketing and distribution of tech and soft accessories, jewelry, watches, eyewear, and fragrances. The Kate Spade brand licenses include tableware, housewares, fashion bedding, tech accessories, watches, sleepwear, eyewear, stationery, gifts, and fragrances. As of July 2, 2022, Tapestry managed a substantial retail footprint, operating 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. Its products are distributed through various channels, including the company's e-commerce platforms, dedicated concession spaces within other retailers, wholesale partnerships, and a network of independent third-party distributors. Originally established in 1941 as Coach, Inc., the corporation rebranded as Tapestry, Inc. in October 2017. Its corporate headquarters are situated in New York, New York.
Sector: Leather & Leather Products
Industry: Luxury Goods
Tapestry, Inc.
NYSE:TPRConsumer Cyclical · Luxury Goods
-3.12%$110.37
AH Close$110.37+0.00%vs close
AH Close$110.37+0.00%vs close
Mkt Cap$22.01B
Float196.81M
O/S199.39M
Inst Own98.8%
SI7.9%
Div Yield1.51%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8B
Net Income$1.53B
Total Assets$6.69B
Free Cash Flow$1.81B
Debt & Equity
Debt 85%
Equity 15%
Total Debt$3.95B
Total Equity$692.1M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitApr 5, 20051 share → 2
- 2:1Forward splitOct 2, 20031 share → 2
Balance Sheet Details
Assets$6.69B
Liabilities$6B
Accounts Receivable$506.4M
Accounts Payable$582.3M
Inventory$826.2M
PP&E (Net)$1.92B
Goodwill$957.7M
Intangible Assets$716.5M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-27 | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $8B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | $6.03B | $5.88B | $4.49B | $4.49B | $4.19B | $4.81B | $5.08B | $4.76B | $4.16B | $3.61B | $3.23B | $3.18B | $2.61B | $2.04B | $1.65B | $1.32B | $953.23M | $719.4M | $616.08M | $548.92M | $500.94M | $513.91M |
| YoY Growth | 14.2% | 5.1% | 0.2% | -0.4% | 16.3% | 15.8% | -17.7% | 2.5% | 31.0% | -0.1% | 7.2% | -12.8% | -5.3% | 6.6% | 14.5% | 15.3% | 11.7% | 1.6% | 21.8% | 28.4% | 23.2% | 25.0% | 38.6% | 32.5% | 16.8% | 12.2% | 9.6% | -2.5% | - |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | $1.97B | $2.03B | $1.41B | $1.44B | $1.28B | $1.51B | $1.38B | $1.3B | $1.13B | $973.95M | $907.86M | $773.65M | $589.47M | $453.52M | $384.15M | $331.02M | $275.8M | $236.04M | $218.51M | $197.46M | $226.19M | $235.51M |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | $4.05B | $3.85B | $3.08B | $3.05B | $2.91B | $3.3B | $3.7B | $3.47B | $3.02B | $2.63B | $2.32B | $2.41B | $2.02B | $1.58B | $1.27B | $990.08M | $677.43M | $483.36M | $397.57M | $351.46M | $274.75M | $278.4M |
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | 67.3% | 65.5% | 68.6% | 67.9% | 69.4% | 68.6% | 72.9% | 72.8% | 72.7% | 73.0% | 71.9% | 75.7% | 77.4% | 77.7% | 76.7% | 74.9% | 71.1% | 67.2% | 64.5% | 64.0% | 54.8% | 54.2% |
| Research and Development | $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 |
| Selling, General, and Administrative | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | $3.31B | $3.23B | $3.18B | $2.29B | $2.4B | $2.29B | $2.18B | $2.17B | $1.95B | $1.72B | $1.48B | $1.35B | $1.26B | $1.03B | $866.86M | $731.89M | $584.78M | $433.67M | $346.35M | $291.31M | $272.82M | $248.17M | $253.39M |
| Other | $0 | $854.8M | $0 | $0 | $0 | $0 | $477.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.37M | $4.57M | $22.63M | $7.11M | $0 |
| Total Operating Expenses | $4.31B | $4.87B | $3.75B | $3.54B | $3.47B | $3.11B | $3.79B | $3.23B | $3.18B | $2.29B | $2.4B | $2.29B | $2.18B | $2.17B | $1.95B | $1.72B | $1.48B | $1.35B | $1.26B | $1.03B | $866.86M | $731.89M | $584.78M | $433.67M | $349.73M | $295.88M | $295.44M | $255.28M | $253.39M |
| Operating Income (EBIT) | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | -$550.8M | $819.7M | $672M | $787.4M | $653.5M | $618M | $1.12B | $1.52B | $1.51B | $1.3B | $1.15B | $971.91M | $1.15B | $993.4M | $714.71M | $535.66M | $405.3M | $243.76M | $133.63M | $101.69M | $56.02M | $19.48M | $25.01M |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.8% | -11.1% | 13.6% | 11.4% | 17.5% | 14.5% | 14.7% | 23.3% | 30.0% | 31.7% | 31.4% | 31.9% | 30.1% | 36.1% | 38.0% | 35.1% | 32.4% | 30.7% | 25.6% | 18.6% | 16.5% | 10.2% | 3.9% | 4.9% |
| Interest Expense | $55.2M | $85.4M | $125M | $27.6M | $58.7M | $71.4M | $60.1M | $47.9M | $74M | $28.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $5.5M | $2.18M | $2.37M | $720K | $1.03M | $1.76M | $5.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$53.8M | -$198.9M | -$128.2M | -$29.3M | -$128.8M | -$70.7M | -$73.4M | -$53.5M | -$75.2M | -$28.4M | -$26.9M | -$6.4M | $2.2M | -$4M | -$6.33M | -$3.71M | $7.96M | $5.17M | $47.82M | $41.27M | $32.62M | $15.76M | $3.19M | $1.06M | -$299K | -$2.26M | -$387K | -$414K | -$236K |
| Income Before Tax (EBT) | $1.86B | $216.1M | $1.01B | $1.14B | $1.05B | $897.3M | -$624.2M | $766.2M | $596.8M | $759M | $626.6M | $611.6M | $1.12B | $1.52B | $1.51B | $1.3B | $1.16B | $977.08M | $1.19B | $1.03B | $747.33M | $551.42M | $408.5M | $244.82M | $133.34M | $99.43M | $55.63M | $19.06M | $24.78M |
| Income Tax Expense | $332.9M | $32.9M | $195.9M | $207.1M | $190.7M | $63.1M | $27.9M | $122.8M | $199.3M | $168M | $166.1M | $209.2M | $341M | $486.1M | $466.75M | $420.42M | $423.19M | $353.71M | $411.91M | $398.14M | $283.49M | $201.13M | $152.5M | $90.58M | $47.33M | $35.4M | $17.03M | $0 | $0 |
| Net Income | $1.53B | $183.2M | $816M | $936M | $856.3M | $834.2M | -$652.1M | $643.4M | $397.5M | $591M | $460.5M | $402.4M | $781.34M | $1.03B | $1.04B | $880.8M | $734.94M | $623.37M | $783.05M | $663.66M | $494.28M | $388.65M | $261.75M | $146.63M | $85.83M | $64.03M | $38.6M | $16.71M | $20.66M |
| Net Income Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | 10.7% | 6.8% | 13.2% | 10.3% | 9.6% | 16.3% | 20.4% | 21.8% | 21.2% | 20.4% | 19.3% | 24.6% | 25.4% | 24.3% | 23.5% | 19.8% | 15.4% | 11.9% | 10.4% | 7.0% | 3.3% | 4.0% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 7.49 | 0.85 | 3.56 | 3.96 | 3.24 | 3.00 | -2.34 | 2.22 | 1.39 | 2.11 | 1.66 | 1.46 | 2.81 | 3.66 | 3.60 | 2.99 | 2.36 | 1.93 | 2.20 | 1.80 | 1.30 | 0.89 | 0.59 | 0.34 | 0.24 | 0.20 | 0.14 | 0.06 | 0.07 |
| Diluted EPS | 7.27 | 0.82 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 | 1.91 | 2.17 | 1.76 | 1.27 | 0.86 | 0.57 | 0.33 | 0.24 | 0.19 | 0.14 | 0.06 | 0.07 |
| Weighted Average OS | 204.00M | 216.80M | 229.20M | 236.40M | 264.30M | 277.90M | 278.60M | 289.40M | 285.40M | 280.60M | 277.60M | 275.70M | 277.79M | 282.49M | 288.28M | 294.88M | 311.41M | 323.71M | 355.73M | 369.66M | 379.63M | 378.67M | 372.12M | 359.12M | 352.19M | 327.44M | 280.21M | 280.21M | 280.21M |
| EBITDA | $2.13B | $526.4M | $1.37B | $1.39B | $1.31B | $1.19B | -$315.8M | $1.08B | $931.1M | $1B | $864.1M | $809.8M | $1.31B | $1.68B | $1.64B | $1.43B | $1.28B | $1.09B | $1.25B | $1.07B | $779.82M | $586.06M | $449.81M | $273.99M | $162.5M | $125.82M | $78.64M | $26.58M | $25.01M |
| EBITDA Margin | 26.6% | 7.5% | 20.5% | 20.9% | 19.6% | 20.7% | -6.4% | 18.0% | 15.8% | 22.3% | 19.2% | 19.3% | 27.3% | 33.2% | 34.5% | 34.4% | 35.4% | 33.9% | 39.2% | 41.1% | 38.3% | 35.5% | 34.0% | 28.7% | 22.6% | 20.4% | 14.3% | 5.3% | 4.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-27 | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $974.7M | $1.1B | $6.14B | $726.1M | $789.8M | $2.01B | $1.43B | $969.2M | $1.25B | $2.67B | $1.32B | $1.29B | $868.63M | $1.06B | $917.22M | $699.78M | $596.47M | $800.36M | $698.9M | $556.96M | $143.39M | $154.57M | $262.72M | $229.18M | $93.96M | $3.69M | $162K | $0 | $0 |
| Short-Term Investments | $177.3M | $19.6M | $1.06B | $15.4M | $163.4M | $8.1M | $8.1M | $264.6M | $0 | $410.7M | $0 | $234M | $0 | $72.11M | $0 | $2.26M | $99.93M | $0 | $0 | $628.86M | $394.18M | $228.49M | $171.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.15B | $1.12B | $7.2B | $741.5M | $953.2M | $2.02B | $1.43B | $1.23B | $1.25B | $3.08B | $1.32B | $1.53B | $868.63M | $1.13B | $917.22M | $702.04M | $696.4M | $800.36M | $698.9M | $1.19B | $537.57M | $383.05M | $434.44M | $229.18M | $93.96M | $3.69M | $162K | $0 | $0 |
| Accounts Receivable | $506.4M | $516.6M | $464.4M | $442.6M | $469.5M | $454.8M | $239.3M | $353.9M | $314.1M | $309.5M | $245.2M | $219.5M | $198.58M | $175.48M | $174.46M | $142.9M | $109.07M | $108.71M | $106.74M | $107.81M | $84.36M | $65.4M | $55.72M | $35.47M | $30.93M | $20.61M | $15.57M | $0 | $0 |
| Inventory | $826.2M | $860.7M | $824.8M | $919.5M | $994.2M | $734.8M | $736.9M | $778.3M | $673.8M | $469.7M | $459.2M | $485.1M | $526.17M | $524.71M | $504.49M | $421.83M | $363.29M | $326.15M | $345.49M | $291.19M | $233.49M | $184.42M | $161.91M | $143.81M | $136.4M | $105.16M | $102.1M | $0 | $0 |
| Other Current Assets | $242.5M | $274.9M | $139.8M | $133.6M | $51.7M | $76.1M | $85M | $91M | $86.3M | $31.9M | $77.5M | $203M | $216.3M | $197.92M | $169M | $147.42M | $103.52M | $112.85M | $169.52M | $68.31M | $78.02M | $50.82M | $34.52M | $21.26M | $14.12M | $13.92M | $15.86M | $0 | $0 |
| Total Current Assets | $2.88B | $2.91B | $8.8B | $2.36B | $2.57B | $3.38B | $2.55B | $2.56B | $2.43B | $3.95B | $2.17B | $2.51B | $1.86B | $2.07B | $1.8B | $1.45B | $1.3B | $1.4B | $1.39B | $1.74B | $974.48M | $709.36M | $705.62M | $448.54M | $287.59M | $151.57M | $133.69M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.92B | $1.82B | $1.83B | $1.94B | $1.83B | $2.17B | $2.53B | $938.8M | $885.4M | $691.4M | $919.5M | $732.6M | $713.9M | $694.77M | $644.45M | $582.35M | $548.47M | $592.98M | $464.23M | $368.46M | $298.53M | $203.86M | $148.52M | $118.55M | $90.59M | $72.39M | $65.18M | $0 | $0 |
| Goodwill | $957.7M | $983.3M | $1.2B | $1.23B | $1.24B | $1.3B | $1.3B | $1.52B | $1.48B | $480.5M | $502.4M | $434.2M | $361.41M | $345.04M | $376.04M | $331M | $305.86M | $283.39M | $258.91M | $213.79M | $227.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $716.5M | $719.6M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.71B | $1.73B | $340.8M | $346.8M | $359.9M | $9.79M | $9.79M | $9.79M | $9.79M | $9.79M | $9.79M | $0 | $11.87M | $12.01M | $248.5M | $23.39M | $22.4M | $22.39M | $15.7M | $5.22M | $0 | $0 |
| Long-Term Investments | $0 | $1.4M | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $75.1M | $558.6M | $406M | $484.5M | $197.34M | $6M | $0 | $6M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $35.7M | $33.8M | $44.1M | $40.4M | $47.9M | $65.6M | $55.9M | $19.4M | $24.3M | $170.5M | $248.8M | $115.8M | $111.56M | $84.84M | $95.22M | $103.66M | $156.47M | $159.09M | $81.35M | $86.05M | $84.08M | $31.52M | $34.52M | $9.11M | $25.03M | $19.06M | $0 | $0 | $0 |
| Other Long-Term Assets | $180.2M | $116.3M | $161.7M | $182.1M | $209.5M | $96.1M | $102.4M | $134.1M | $118.8M | $120M | $143.7M | $111.9M | $126.7M | $129.17M | $168.3M | $155.93M | $137.89M | $116.68M | $83.66M | $29.15M | $29.61M | $176.92M | $151.13M | $19.06M | $14.97M | $0 | $63.78M | $0 | $0 |
| Total Long-Term Assets | $3.81B | $3.67B | $4.59B | $4.75B | $4.69B | $5.01B | $5.37B | $4.32B | $4.25B | $1.88B | $2.72B | $2.16B | $1.81B | $1.46B | $1.3B | $1.18B | $1.16B | $1.17B | $888.13M | $709.32M | $652.04M | $637.77M | $323.04M | $169.11M | $152.98M | $107.14M | $162.97M | $0 | $0 |
| Other Assets | $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 |
| Total Assets | $6.69B | $6.58B | $13.4B | $7.12B | $7.27B | $8.38B | $7.92B | $6.88B | $6.68B | $5.83B | $4.89B | $4.67B | $3.66B | $3.53B | $3.1B | $2.64B | $2.47B | $2.56B | $2.27B | $2.45B | $1.63B | $1.35B | $1.03B | $617.65M | $440.57M | $258.71M | $296.65M | $282.09M | $257.71M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $582.3M | $456.1M | $452.2M | $416.9M | $520.7M | $445.2M | $130.8M | $243.6M | $264.3M | $194.6M | $186.7M | $222.8M | $153.87M | $178.86M | $155.39M | $118.61M | $105.57M | $103.03M | $134.73M | $109.31M | $79.82M | $64.98M | $44.77M | $26.64M | $25.82M | $14.31M | $2.93M | $0 | $0 |
| Short-Term Debt | $0 | $16.7M | $303.4M | $25M | $31.2M | $0 | $711.5M | $0 | $0 | $0 | $15M | $11.3M | $140.49M | $500K | $22.38M | $795K | $742K | $8M | $285K | $235K | $170K | $12.44M | $1.81M | $26.55M | $34.24M | $7.75M | $4.98M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $49.7M | $41.8M | $35.8M | $52M | $100.5M | $155.9M | $222.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $35.1M | $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 |
| Other Current Liabilities | $0 | $48.2M | $0 | $0 | $0 | $0 | $0 | $0 | $97.2M | $0 | $0 | $0 | $0 | $0 | $0 | $177.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.69M | $0 | $0 |
| Total Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | $918M | $938.2M | $753.8M | $826.7M | $834.7M | $813.12M | $722.51M | $718.16M | $593.02M | $529.04M | $459.65M | $450.94M | $408M | $341.82M | $265.78M | $181.94M | $161.46M | $159.43M | $104.45M | $79.6M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.6B | $1.59B | $1.58B | $861.2M | $879.1M | $0 | $485K | $985K | $23.36M | $24.16M | $25.07M | $2.58M | $2.87M | $3.1M | $3.27M | $3.42M | $3.54M | $3.62M | $3.69M | $3.73M | $3.81M | $3.85M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138.82M | $162.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $172.8M | $79.8M | $251.3M | $240M | $221.7M | $203.9M | $155.1M | $234.1M | $206.2M | $63.3M | $57.3M | $60M | $59.72M | $52.23M | $22.52M | $0 | $0 | $0 | $26.42M | $36.45M | $31.66M | $4.51M | $15.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $536.6M | $502.5M | $375.1M | $343M | $347.8M | $376.8M | $362.9M | $609.9M | $689.4M | $433.1M | $464.6M | $403.2M | $369.7M | $347.52M | $230.9M | $243.6M | $408.63M | $383.57M | $278.09M | $91.85M | $61.21M | $40.79M | $32.5M | $3.57M | $2.63M | $2.26M | $511K | -$3.81M | -$3.85M |
| Total Long-Term Liabilities | $4.35B | $4.17B | $8.79B | $3.55B | $3.51B | $3.7B | $3.91B | $2.45B | $2.5B | $2.08B | $1.38B | $1.34B | $429.36M | $400.23M | $393.23M | $429.53M | $432.79M | $408.64M | $307.08M | $131.16M | $95.96M | $48.58M | $24.24M | $7.11M | $6.24M | $5.95M | $4.25M | $3.81M | $3.85M |
| Other Liabilities | $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 |
| Total Liabilities | $6B | $5.72B | $10.5B | $4.84B | $4.98B | $5.12B | $5.65B | $3.36B | $3.43B | $2.83B | $2.21B | $2.18B | $1.24B | $1.12B | $1.11B | $1.02B | $961.82M | $868.29M | $758.02M | $539.16M | $437.79M | $314.36M | $206.17M | $168.57M | $165.67M | $110.4M | $83.84M | $3.81M | $3.85M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $2M | $2.1M | $2.3M | $2.3M | $2.4M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.74M | $2.82M | $2.85M | $2.89M | $2.97M | $3.18M | $3.37M | $3.73M | $3.7M | $3.78M | $1.9M | $915K | $895K | $437K | $0 | $0 | $0 |
| Retained Earnings | -$3.21B | -$2.56B | -$722.2M | -$1.22B | -$1.17B | -$158.5M | -$992.7M | $291.6M | $119M | $107.7M | -$104.1M | -$189.6M | -$219.46M | -$101.88M | -$387.45M | -$445.65M | -$30.05M | $499.95M | $375.95M | $940.76M | $417.09M | $576.14M | $430.46M | $217.62M | $105.51M | $23M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$218.6M | -$261.2M | -$145.9M | -$189.9M | -$170.9M | -$72M | -$92.2M | -$83.2M | -$82.8M | -$86.9M | -$72.9M | -$77.7M | -$8.76M | -$12.25M | $50.48M | $54.91M | $29.39M | $3.85M | $21.46M | -$12.79M | -$7.26M | -$12.16M | -$7.1M | -$7.01M | -$1.45M | -$487K | $212.81M | $0 | $0 |
| Other Stockholders' Equity | $3.9B | $3.41B | $3.62B | $3.49B | $3.45B | $3.42B | $3.27B | $3.22B | $3.12B | $2.89B | $2.78B | $2.68B | $2.64B | $2.51B | $2.38B | $2.06B | $1.53B | $1.19B | $1.14B | $965.87M | $767.95M | $452.85M | $349.93M | $208.39M | $153.95M | $124.88M | $212.81M | $203.16M | $186.86M |
| Total Equity | $692.1M | $857.8M | $2.9B | $2.28B | $2.29B | $3.26B | $2.28B | $3.51B | $3.24B | $3B | $2.68B | $2.49B | $2.42B | $2.41B | $1.99B | $1.61B | $1.51B | $1.7B | $1.52B | $1.91B | $1.19B | $1.03B | $782.29M | $426.93M | $260.36M | $148.31M | $212.81M | $203.16M | $186.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.2M | $22.16M | $14.55M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.69B | $6.58B | $13.4B | $7.12B | $7.27B | $8.38B | $7.92B | $6.88B | $6.68B | $5.83B | $4.89B | $4.67B | $3.66B | $3.53B | $3.1B | $2.64B | $2.47B | $2.56B | $2.27B | $2.45B | $1.63B | $1.35B | $988.46M | $595.5M | $426.02M | $258.71M | $296.65M | $206.97M | $190.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $3.95B | $3.9B | $8.76B | $3.29B | $3.26B | $3.44B | $4.49B | $1.6B | $1.6B | $1.58B | $876.2M | $890.4M | $140.49M | $985K | $23.36M | $24.16M | $24.9M | $33.08M | $2.87M | $3.1M | $3.27M | $15.71M | $5.23M | $30.09M | $37.86M | $11.44M | $8.71M | $3.81M | $3.85M |
| Net Debt | $2.98B | $2.8B | $2.62B | $2.57B | $2.47B | $1.43B | $3.05B | $633.5M | $350.6M | -$1.09B | -$443.2M | -$401.4M | -$728.14M | -$1.06B | -$893.86M | -$675.63M | -$571.57M | -$767.29M | -$696.04M | -$553.86M | -$140.12M | -$138.85M | -$257.49M | -$199.09M | -$56.1M | $7.74M | $8.55M | $3.81M | $3.85M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-27 | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.53B | $183.2M | $816M | $936M | $856.3M | $834.2M | -$652.1M | $643.4M | $397.5M | $591M | $460.5M | $402.4M | $781.34M | $1.03B | $1.04B | $880.8M | $734.94M | $623.37M | $783.05M | $663.66M | $494.28M | $388.65M | $261.75M | $146.63M | $85.83M | $64.03M | $38.6M |
| Depreciation & Amortization | $217.2M | $224.9M | $229M | $224.2M | $206M | $218.7M | $248.3M | $268.2M | $260.3M | $212.8M | $210.6M | $191.8M | $189.4M | $163M | $132.91M | $125.11M | $126.74M | $123.01M | $100.7M | $80.89M | $65.11M | $50.4M | $44.51M | $30.23M | $25.49M | $24.13M | $22.63M |
| Deferred Income Tax | $50.8M | -$139.8M | $2.5M | $41.2M | $29.9M | $52.6M | -$115.7M | $34.5M | -$50.9M | $78M | -$52.3M | $21.5M | -$22.79M | -$6.52M | $27.57M | $39.72M | -$17.13M | $13.66M | -$16.91M | $6.64M | -$22.94M | -$56.25M | $11.65M | $8.78M | -$4.97M | -$5.8M | $2.66M |
| Stock-Based Compensation | $104.5M | $87.3M | $85.9M | $78.8M | $72.2M | $64.1M | $53.1M | $84.8M | $81.3M | $73.6M | $86.8M | $88.9M | $95.11M | $120.46M | $107.51M | $95.83M | $81.42M | $67.54M | $56.73M | $56.73M | $69.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$12M | $8.8M | -$37.3M | $44.1M | -$96M | -$9.6M | $61.9M | $25.7M | -$5.6M | -$29.4M | -$28.3M | $300K | -$23.71M | -$14.23M | -$26.57M | -$31.83M | $4.34M | $3.31M | -$28.07M | -$25.3M | -$18.96M | $0 | $0 | $0 | -$5.86M | -$5.04M | $0 |
| Inventory | $35.4M | -$108.2M | $85.8M | $49.9M | -$311.7M | $32.2M | -$58.6M | -$104.7M | $30.4M | -$20M | $40.7M | $29.2M | -$64.07M | -$38.63M | -$71.68M | -$64.72M | -$33.88M | $4.07M | -$32.08M | -$57.7M | -$49.08M | -$22.51M | -$18.11M | -$7.4M | -$16.64M | -$3.06M | -$725K |
| Accounts Payable | $131.6M | -$15M | $49.1M | -$98.1M | $86.4M | $307.3M | -$91.7M | -$39.8M | -$77.3M | $8.4M | -$48.4M | $64.4M | -$30.21M | $30.39M | $36.49M | $9.74M | $1.02M | -$37.02M | $31.23M | $29.49M | $14.83M | $0 | $0 | $0 | $8.67M | $6.45M | $0 |
| Other Working Capital | -$167M | $75.1M | $70.3M | -$254.8M | -$56.2M | -$99.6M | $8.1M | -$154.5M | $221.7M | -$55.5M | $73.3M | $75.1M | -$44.4M | $125.56M | $43.79M | $24.98M | $132.18M | -$726K | $34.57M | $93.32M | $158.23M | $81.33M | $22.55M | -$4.75M | -$3.42M | $37.84M | $22.56M |
| Total Working Capital Change | -$12M | -$39.3M | $167.9M | -$258.9M | -$377.5M | $230.3M | -$80.3M | -$273.3M | $169.2M | -$96.5M | $37.3M | $169M | -$162.4M | $103.09M | -$17.96M | -$61.83M | $103.67M | -$30.36M | $5.65M | $39.82M | $105.02M | $58.82M | $4.45M | -$12.15M | -$17.25M | $36.18M | $21.83M |
| Other Non-Cash Items | $90.3M | $900.3M | -$45.7M | -$46.1M | $66.3M | -$76.2M | $953.7M | $34.1M | $139.3M | -$5.1M | $15.7M | $63.8M | $104.76M | -$475K | -$67.25M | -$46.36M | -$38.76M | $11.93M | -$5.87M | -$68.63M | -$114.06M | $102.64M | $126.22M | $6.64M | $1.67M | $5.78M | -$1.69M |
| Net Cash from Operating | $1.98B | $1.22B | $1.26B | $975.2M | $853.2M | $1.32B | $407M | $791.7M | $996.7M | $853.8M | $758.6M | $937.4M | $985.41M | $1.41B | $1.22B | $1.03B | $990.88M | $809.15M | $923.36M | $779.1M | $596.6M | $544.26M | $448.57M | $221.62M | $107.94M | $124.33M | $84.04M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$166M | -$122.7M | -$108.9M | -$184.2M | -$93.9M | -$116M | -$205.4M | -$274.2M | -$267.4M | -$283.1M | -$405.3M | -$209.8M | -$219.59M | -$241.35M | -$184.31M | -$147.74M | -$81.12M | -$240.33M | -$174.72M | -$140.87M | -$133.88M | -$94.59M | -$67.69M | -$57.11M | -$42.76M | -$31.87M | -$26.06M |
| Acquisitions | $0 | $0 | $0 | -$154.7M | -$380.7M | -$1.1M | -$249.7M | -$43.5M | -$2.38B | $126M | -$165.9M | -$658.7M | -$90.99M | -$147.27M | -$53.23M | $0 | -$1.2M | $0 | -$33K | $0 | $0 | -$228.43M | $0 | $0 | -$14.8M | $0 | $0 |
| Purchases of Investments | -$163M | -$1.89B | -$2.71B | -$6.7M | -$540.4M | -$700K | -$212.4M | -$415.5M | -$3.8M | -$523.5M | -$664.7M | -$49.6M | -$543.39M | -$170.79M | $0 | -$233.57M | -$229.86M | $0 | -$162.3M | -$921M | -$1.2B | -$379.53M | -$301.72M | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.6M | $2.92B | $1.68B | $196.6M | $380.7M | $1.8M | $462.1M | $159M | $482.2M | $1.27B | $425.9M | $305.2M | $146.26M | $0 | $2.26M | $321.68M | $129.93M | $0 | $782.46M | $685.79M | $1.15B | $330.7M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $109.1M | $0 | $103.7M | $154.7M | $380.7M | $25M | $249.7M | $0 | $0 | $1.8M | $0 | $0 | $0 | -$11.09M | -$24.14M | $0 | $0 | -$24.4M | $33K | $156K | $237K | $18K | $58K | $27K | $1.59M | $799K | $2.69M |
| Net Cash from Investing | -$218.3M | $914M | -$1.04B | $5.7M | -$253.6M | -$91M | $44.3M | -$574.2M | -$2.16B | $593M | -$810M | -$612.9M | -$707.71M | -$570.5M | -$259.43M | -$59.63M | -$182.24M | -$264.73M | $445.44M | -$375.93M | -$180.96M | -$371.83M | -$369.36M | -$57.09M | -$55.98M | -$31.07M | -$23.36M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | $4.9B | -$5.62B | $31.2M | -$98.5M | $712.3M | -$700M | $700K | $800K | -$712.2M | $15M | -$416.2M | $500K | $22.3M | $795K | $746K | $679K | $285K | $235K | $170K | $150K | $115K | $24.85M | $7.77M | -$12.99M | $213.78M | $31.19M |
| Common Stock Issuance | $0 | $0 | $27.3M | $0 | $0 | $61.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.32M | $112.12M | $86.55M | $46.84M | $34.14M | $28.39M | $20.8M | $124.05M | $0 |
| Common Stock Repurchases | -$1.55B | -$2.02B | $0 | -$703.5M | -$1.6B | $0 | -$300M | -$100M | $0 | $0 | $0 | $0 | -$524.93M | -$400M | -$700M | -$1.1B | -$1.15B | -$453.79M | -$1.34B | -$150M | -$600.27M | -$264.97M | -$54.95M | -$49.95M | -$9.85M | $0 | $0 |
| Dividends Paid | -$326.1M | -$299.3M | -$321.4M | -$283.3M | -$264.4M | $0 | -$380.3M | -$390.7M | -$384.1M | -$378M | -$374.5M | -$371.8M | -$376.5M | -$339.72M | -$260.28M | -$178.12M | -$94.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $2.5M | $41.5M | -$112.2M | -$17.9M | -$12.2M | -$14.9M | -$13.8M | $5.8M | $134.2M | $35.3M | $4.6M | $4.9M | $13.8M | $72.9M | $219.19M | $401.74M | $232.6M | $6.49M | $23.25M | $48.44M | $99.34M | -$4.26M | $95.24M | $0 | $14.36M | $0 | -$29.47M |
| Net Cash from Financing | -$1.86B | -$7.18B | $5.21B | -$1.04B | -$1.78B | -$666M | $5.9M | -$484.9M | -$249.9M | $369.5M | -$384.9M | $389.3M | -$748.05M | -$689.11M | -$741.88M | -$875.13M | -$1.02B | -$440.08M | -$1.23B | $10.39M | -$426.83M | -$280.58M | -$45.66M | -$29.32M | $38.31M | -$89.73M | -$60.66M |
| Forex Effect | -$24.6M | $26.3M | -$12.2M | -$8.7M | -$39.4M | $14.7M | -$100K | -$6.8M | -$11.5M | -$2.4M | $3.5M | -$13.9M | -$515K | -$8.8M | -$2.95M | $4.8M | $7.37M | -$2.88M | $3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$125.3M | -$5.04B | $5.42B | -$63.7M | -$1.22B | $581.4M | $457.1M | -$274.2M | -$1.43B | $1.81B | -$432.8M | $699.9M | -$470.86M | $145.57M | $217.43M | $103.31M | -$203.89M | $101.46M | $141.95M | $413.57M | -$11.18M | -$108.15M | $33.54M | $135.21M | $90.27M | $3.53M | $14K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975.2M | $853.2M | $1.32B | $407M | $791.7M | $996.7M | $853.8M | $758.6M | $937.4M | $985.41M | $1.41B | $1.22B | $1.03B | $990.88M | $809.15M | $923.36M | $779.1M | $596.6M | $544.26M | $448.57M | $221.62M | $107.94M | $124.33M | $84.04M |
| Capital Expenditure | -$166M | -$122.7M | -$108.9M | -$184.2M | -$93.9M | -$116M | -$205.4M | -$274.2M | -$267.4M | -$283.1M | -$405.3M | -$209.8M | -$219.59M | -$241.35M | -$184.31M | -$147.74M | -$81.12M | -$240.33M | -$174.72M | -$140.87M | -$133.88M | -$94.59M | -$67.69M | -$57.11M | -$42.76M | -$31.87M | -$26.06M |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759.3M | $1.21B | $201.6M | $517.5M | $729.3M | $570.7M | $353.3M | $727.6M | $765.82M | $1.17B | $1.04B | $885.53M | $909.76M | $568.82M | $748.64M | $638.23M | $462.73M | $449.67M | $380.87M | $164.51M | $65.17M | $92.46M | $57.98M |
| Cash at Beginning | $1.1B | $6.14B | $726.1M | $789.8M | $2.01B | $1.43B | $969.2M | $1.24B | $2.67B | $859M | $1.29B | $591.9M | $1.06B | $917.22M | $699.78M | $596.47M | $800.36M | $698.9M | $556.96M | $143.39M | $154.57M | $262.72M | $229.18M | $93.96M | $3.69M | $162K | $148K |
| Cash at End | $974.7M | $1.1B | $6.14B | $726.1M | $789.8M | $2.01B | $1.43B | $969.2M | $1.24B | $2.67B | $859M | $1.29B | $591.92M | $1.06B | $917.22M | $699.78M | $596.47M | $800.36M | $698.9M | $556.96M | $143.39M | $154.57M | $262.72M | $229.18M | $93.96M | $3.69M | $162K |