Income StatementBalance SheetCash FlowSegments
Deckers Outdoor Corporation logo

Deckers Outdoor Corporation Income Statement

Revenue, expenses, and profitability over time

Deckers Outdoor Corporation generated $5.5B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.0B with a 18.71% net margin. Gross margin stands at 57.7% and operating margin at 23.08%. Diluted EPS is $7.06, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.5BGross Profit (TTM)$3.2BOperating Income (TTM)$1.3BNet Income (TTM)$1.0BEps Diluted (TTM)$7.06
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$15.9B
P/E Ratio15.50
ROE40.86%

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Change in Fair Value of Cash Flow Hedges$6.0M—-$20.2M$10.1M$4.5M$9.5M
Foreign Currency Translation Adjustments-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
OCI Foreign Currency Translation Adjustment-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
Capital Expenditures$24.4M$16.4M$23.9M$22.0M$21.6M$17.1M
Change in Accounts Receivable—$29.5M$44.2M$179.0M-$207.9M-$22.8M
Change in foreign currency translation-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
Share-Based Payment Tax Withholding Decrease$1.2M$18.0M$237.0K$7.4M$395.0K$6.9M
Tax Withholding for Share-Based Payments$1.2M$871.0K$237.0K$7.4M$395.0K$341.0K
Foreign Currency Translation Adjustments, Net of Tax-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
OCI - Foreign Currency Translation Adjustment-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
Other Comprehensive Income (Loss), Net of Tax-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
Unrealized Gain (Loss) on Hedging Activities$6.0M—-$20.2M$10.1M$4.5M$9.5M
ARO Liabilities Settled$183.0K$183.0K$183.8K$183.8K$183.8K$183.8K
Change in Income Taxes Payable$23.2M-$75.8M-$565.0K$43.3M$76.1M—
Change in Inventories——$354.1M——-$146.5M
Change in Prepaid Expenses and Other Assets-$2.3M-$18.4M$8.8M$61.3M$35.3M—
Effect of Exchange Rate on Cash (Continuing Operations)-$6.4M—$2.2M$226.0K$881.0K$1.4M
Net Change in Cash and Restricted Cash$1.0B—-$168.8M-$305.9M$672.3M—
Operating Lease Payments$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Proceeds and Deposits from Asset Sales and Returns of Investment$243.0K—$11.0K———
ROU Asset Obtained - Operating Lease$23.8M$30.3M$45.3M$55.7M$18.3M$55.6M
OCI Attributable to Parent-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
Number of reportable segments5.00—3.00———
OCI cash flow hedges$6.0M—-$20.2M$10.1M$4.5M$9.5M
Income Taxes Paid, Net$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Interest Paid, Net$448.0K$543.0K$780.0K$450.0K$515.0K$747.0K
Accrued for asset retirement obligation assets related to leasehold improvements$27.0K$834.0K$214.0K$5.3M—$6.1M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$1.2M$18.0M$237.0K$7.4M$395.0K$6.9M
Share-based compensation expense related to employee stock plans$8.7M$9.4M$8.6M$11.3M$11.6M$13.3M
Pre-tax stock-based compensation cost$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Share-Based Payment Arrangement, Expense, after Tax$7.2M$7.2M$8.5M$8.5M$8.5M$8.5M
Amortization on cloud computing arrangements$776.0K$522.0K$556.0K$561.0K$560.0K$559.0K
Additions and changes in estimate$548.0K$548.0K$2.0M$2.0M$2.0M$2.0M
Asset Retirement Obligation, Liabilities Settled$183.0K$183.0K$183.8K$183.8K$183.8K$183.8K
Cash Paid For Excise Taxes Related To Repurchases Of Common Stock$4.0M————$1.0K
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment—$2.8M$80.0K-$5.0M-$469.0K-$145.0K
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$445.0M$157.2M$130.8M$277.1M$484.2M$145.7M
Contract With Customer, Asset, Decrease For Returns Received$21.8M$19.1M$13.6M$14.2M$23.2M$24.1M
Net additions to sales return liability$30.7M$10.6M$7.4M$22.8M$36.1M$15.4M
Actual returns$101.8M$82.5M$55.5M$59.7M$98.5M$98.7M
Contract With Customer, Refund Liability, Increase (Decrease) For Change In Estimated Sales Returns, Net$143.1M$40.7M$40.9M$82.5M$146.2M$59.3M
Federal$44.4M$44.4M$51.3M$51.3M$51.3M$51.3M
Foreign$15.3M$15.3M$13.5M$13.5M$13.5M$13.5M
Deferral percentage of annual base salary, maximum (in percentage)12.5%12.5%12.5%12.5%12.5%12.5%
Deferral percentage of cash incentive bonus, maximum (in percentage)21.3%21.3%23.8%23.8%23.8%23.8%
Federal-$283.5K-$283.5K$2.9M$2.9M$2.9M$2.9M
Deferred taxes$4.5M-$11.3M-$713.0K-$8.5M-$4.5M$22.5M
State$54.8K$54.8K$832.3K$832.3K$832.3K$832.3K
Defined contribution plan costs$0.0$0.0$0.0$0.0$0.0$0.0
Defined Contribution Plan Employer Matching Contribution Percent Of Match12.5%12.5%12.5%12.5%12.5%12.5%
Depreciation$16.9M$16.9M$18.6M$18.6M$18.6M$18.6M
Depreciation, Amortization and Accretion, Net$17.2M$18.4M$19.4M$19.7M$18.0M$18.6M
Depreciation and other related costs$4.0M$3.9M$4.5M$4.7M$5.2M$5.8M
Effective tax rates$0.2—$0.2$0.2$0.2—
Income taxes at U.S. statutory rate of 21%——$0.1$0.1$0.1$0.1
Intercompany transfers of assets$2.6M$2.6M————
Changes in unrecognized tax benefits——0.2%0.2%0.2%0.2%
Share-Based Payment Arrangement, Expense, Tax Benefit$2.3M$2.3M$2.7M$2.7M$2.7M$2.7M
Accrued excise taxes related to repurchases of common stock$382.0K$2.6M$1.6M$2.7M$3.5M$2.6M
Gain (Loss) on Disposition of Assets-$211.0K-$161.0K-$22.0K-$1.1M—-$201.0K
Impairment of goodwill and indefinite lived intangible assets$0.0$0.0$0.0$0.0$0.0$0.0
Segment gross margin60.3%—55.8%56.2%59.8%—
Impairment of intangible assets$0.0$0.0$0.0$0.0$0.0$0.0
Federal taxes——$45.3M$45.3M$45.3M$45.3M
Foreign——$8.6M$8.6M$8.6M$8.6M
State taxes——$4.6M$4.6M$4.6M$4.6M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$65.3M$65.3M$69.6M$69.6M$69.6M$69.6M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$2.8M-$2.8M————
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$11.5M$11.5M————
Changes in unrecognized tax benefits——$2.9M$2.9M$2.9M$2.9M
Income Taxes Paid, Net$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Increase (Decrease) in Accounts Payable, Trade$51.1M—$314.8M-$137.5M$8.7M-$213.8M
Increase (Decrease) in Accounts Receivable—$29.5M$44.2M$179.0M-$207.9M-$22.8M
Increase Decrease In Accrued Income Taxes Payable$23.2M-$75.8M-$565.0K$43.3M$76.1M—
Accrued liabilities$85.8M—-$66.3M—$95.8M—
Increase (Decrease) in Income Taxes Receivable-$6.6M—-$21.3M-$7.3M-$382.0K-$5.9M
Increase (Decrease) in Inventories——$354.1M——-$146.5M
Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities$2.0M—-$1.9M-$3.2M——
Increase (decrease) in all other liabilities$0.0-$26.4M$12.7M—$5.1M$9.5M
Increase (Decrease) in Other Operating Assets-$857.0K-$12.7M$8.4M$6.4M$9.1M$5.0M
Increase (Decrease) in Prepaid Expense and Other Assets-$2.3M-$18.4M$8.8M$61.3M$35.3M—
Intercompany dividends$0.0$0.0$0.0$0.0$0.0$0.0
Interest Paid, Excluding Capitalized Interest, Operating Activity$448.0K$543.0K$780.0K$450.0K$515.0K$747.0K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$49.6M-$264.7M-$183.2M-$292.2M-$348.9M-$259.7M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$24.1M-$16.4M-$23.9M-$22.0M-$21.6M-$17.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.1B—$36.1M$8.1M$1.0B$95.8M
Number of reportable segments$5.0—$3.0———
Segment income from operations$783.2M$345.6M$315.3M$496.3M$810.1M$351.0M
Operating Lease Payments$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Segment operating margin42.9%—32.7%34.7%41.4%—
Foreign currency translation-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
Other comprehensive income/(loss)-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
Other income, net (Note 6)$1.3M-$2.3M$18.0K$1.3M$93.0K$959.0K
Payments for Repurchase of Common Stock$44.7M$266.0M$183.0M$282.0M$348.5M$261.6M
Payment, Tax Withholding, Share-Based Payment Arrangement$1.2M$871.0K$237.0K$7.4M$395.0K$341.0K
Payments to Acquire Property, Plant, and Equipment$24.4M$16.4M$23.9M$22.0M$21.6M$17.1M
Proceeds from Issuance of Common Stock—$2.2M———$2.3M
Proceeds from disposition of property, plant and equipment/other$243.0K—$11.0K———
Cash received from option exercises$274.0K$0.0$0.0$0.0$0.0$0.0
Product and distribution costs$69.8M$69.8M$66.6M$66.6M$66.6M$66.6M
Net additions (releases) charged to costs and expenses——$597.0K$16.7M—$2.5M
Rent and occupancy$32.9M$25.3M$26.3M$28.9M$38.5M$36.8M
Revenue From Contract With Customer Excluding Assessed Tax$1.8B$1.0B$964.5M$1.4B$2.0B$1.1B
Right-of-Use Asset, Decrease From Change in Operating Lease Liability$229.0K$746.0K$2.7M$29.0K$11.0K$86.0K
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$23.8M$30.3M$45.3M$55.7M$18.3M$55.6M
Segment Reporting, Other Segment Item, Amount$64.4M$33.7M$44.2M$65.9M$71.4M$49.8M
Selling, General And Administrative Expense, Excluding Unallocated Enterprise And Shared Brand Expenses$319.5M$234.2M$222.6M$307.5M$361.3M$293.6M
Stock-based compensation$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Issuance of vested restricted stock units$0.0$2.2M$0.0$2.2M$0.0$2.3M
Stock Issued During Period, Value, Stock Options Exercised$274.0K$0.0————
Shares repurchased (in shares)274.6K———3.8M—
Value of shares repurchased$44.7M$266.0M$183.0M$282.0M$348.5M$261.6M
Stock Repurchased During Period, Value, Excise Taxes$382.0K$2.6M$1.6M$2.7M$3.5M$2.6M
Supply chain finance program, payments$8.0M$8.0M$8.4M$8.4M$8.4M$8.4M
Invoices confirmed during the period$7.3M$7.3M$9.0M$9.0M$9.0M$9.0M
Average price paid (in dollars per share)$2.20$0.36$109.84——$0.99
Unallocated Enterprise And Shared Brand Expenses$215.9M$171.6M$150.0M$169.8M$195.7M$194.3M
Add: dilutive effect of potential common shares (in shares)$566.0K$61.0K$291.0K$257.0K$213.0K$34.0K
Currency Translation Adjustment, Net of Tax-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$6.0M—-$20.2M$10.1M$4.5M$9.5M
OCI Cash Flow Hedge Reclassification, After Tax$6.0M—-$20.2M$10.1M$4.5M$9.5M
Other Comprehensive Income (Loss)$445.0M$157.2M$130.8M$277.1M$484.2M$145.7M
OCI Foreign Currency Translation-$17.7M—$11.8M-$1.2M-$1.5M$605.0K
Unrealized Gain (Loss) on Derivatives$6.0M—-$20.2M$10.1M$4.5M$9.5M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
OCI Net of Tax, Parent-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
OCI Attributable to Parent-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
Stock Repurchased During Period, Value$44.7M$266.0M$183.0M$282.0M$348.5M$261.6M

Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effective Tax Rate Statutory Reconciliation——$0.1$0.1$0.1$0.1
Unrecognized Tax Benefits Prior Period Decreases$1.1M$1.1M$1.2M$1.2M$1.2M$1.2M
Effective Tax Rate (Continuing Operations)$0.2—$0.2$0.2$0.2—
Effective Tax Rate$0.2—$0.2$0.2$0.2—
Cash Paid for Income Taxes$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Current income tax expense (benefit)$70.7M$70.7M$73.4M$73.4M$73.4M$73.4M
Deferred Foreign Tax Expense (Benefit)-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Effective Tax Rate, Continuing Operations$0.2—$0.2$0.2$0.2—
Income Tax at U.S. Statutory Rate$65.3M$65.3M$69.6M$69.6M$69.6M$69.6M
Stock-Based Compensation Tax Benefit$2.3M$2.3M$2.7M$2.7M$2.7M$2.7M
State and Local Income Taxes, Net$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Current State Tax Expense$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Effective Income Tax Rate, Continuing Operations$0.2—$0.2$0.2$0.2—
Tax Reconciliation, Federal Statutory Amount$65.3M$65.3M$69.6M$69.6M$69.6M$69.6M
Tax Reconciliation, Foreign Rate Differential-$3.3M-$3.3M————
Tax Reconciliation, State and Local Taxes$11.5M$11.5M————
Tax Reconciliation: Repatriation of Foreign Earnings-$3.6M-$3.6M————
Effective Tax Rate$0.2—$0.2$0.2$0.2—
Current State and Local Tax Expense (Benefit)$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense (Benefit)-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Effective Tax Rate (Continuing Operations)$0.2—$0.2$0.2$0.2—
Income Taxes Paid, Net$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Share-Based Compensation Tax Benefit$2.3M$2.3M$2.7M$2.7M$2.7M$2.7M
Current State and Local Tax Expense$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Income tax expense$127.2M$39.9M$43.9M$74.2M$145.8M$38.5M
Effective Tax Rate (Continuing Operations)$0.2—$0.2$0.2$0.2—
Share-Based Compensation Tax Benefit$2.3M$2.3M$2.7M$2.7M$2.7M$2.7M
Tax Reconciliation at Federal Statutory Rate——$0.1$0.1$0.1$0.1
Current Income Tax Expense$70.7M$70.7M$73.4M$73.4M$73.4M$73.4M
Current State and Local Tax Expense (Benefit)$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Tax Reconciliation - Federal Statutory Rate——$0.1$0.1$0.1$0.1
Current Federal Tax Expense$44.4M$44.4M$51.3M$51.3M$51.3M$51.3M
Current Foreign Tax Expense$15.3M$15.3M$13.5M$13.5M$13.5M$13.5M
Current State and Local Tax Expense$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Federal Tax Expense-$283.5K-$283.5K$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Deferred Income Tax Expense (Benefit)$4.5M-$11.3M-$713.0K-$8.5M-$4.5M$22.5M
Deferred State and Local Tax Expense$54.8K$54.8K$832.3K$832.3K$832.3K$832.3K
Effective Tax Rate (Continuing Operations)$0.2—$0.2$0.2$0.2—
Income Taxes Paid, Net$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Effective Income Tax Rate$0.2—$0.2$0.2$0.2—
Foreign Rate Differential-$3.3M-$3.3M————
Statutory Federal Income Tax Rate——$0.1$0.1$0.1$0.1
Tax Reconciliation: Other Adjustments-$2.8M-$2.8M————
Current State and Local Tax Expense (Benefit)$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense (Benefit)-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Effective Tax Rate, Continuing Operations$0.2—$0.2$0.2$0.2—
Current State and Local Tax Expense (Benefit)$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense (Benefit)-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Income and Other Taxes$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Current State and Local Tax Expense$11.0M$11.0M$8.6M$8.6M$8.6M$8.6M
Deferred Foreign Tax Expense-$1.2M-$1.2M-$1.5M-$1.5M-$1.5M-$1.5M
Effective Tax Rate Continuing Operations$0.2—$0.2$0.2$0.2—
Tax Reconciliation Federal Statutory Rate——$0.1$0.1$0.1$0.1

Operating Expenses

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Stock-Based Compensation Expense$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Total stock-based compensation$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Share-Based Compensation Expense$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Defined Contribution Plan Employer Matching Percent1.5%1.5%1.5%1.5%1.5%1.5%
Defined Contribution Plan Cost$1.6M$1.6M$1.7M$1.7M$1.7M$1.7M
Stock-Based Compensation Expense (Pre-tax)$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Compensation and benefits$74.1M$72.7M$65.9M$75.8M$83.7M$81.7M
Accretion Expense$231.8K$231.8K$280.5K$280.5K$280.5K$280.5K
Depreciation and amortization$17.2M$18.4M$19.4M$19.7M$18.0M$18.6M
Allocated Share-Based Compensation Expense$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Defined Contribution Plan Cost$1.6M$1.6M$1.7M$1.7M$1.7M$1.7M
Defined Contribution Plan Cost$1.6M$1.6M$1.7M$1.7M$1.7M$1.7M
Share-Based Compensation Expense, Net of Tax$7.2M$7.2M$8.5M$8.5M$8.5M$8.5M
Share-Based Compensation (Operating)$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Allocated Share-Based Compensation (Net of Tax)$7.2M$7.2M$8.5M$8.5M$8.5M$8.5M
Share-Based Compensation Expense Before Income Taxes$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Stock-based compensation expense$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Defined Contribution Plan Expense$1.6M$1.6M$1.7M$1.7M$1.7M$1.7M
Provision for credit losses——$597.0K$16.7M—$2.5M
Research and development$14.2M$14.2M$17.2M$17.2M$17.2M$17.2M
Selling and marketing$144.1M$98.6M$81.8M$132.2M$162.4M$119.5M
Selling, general and administrative$535.3M$405.8M$372.6M$477.3M$557.0M$487.9M
Share-Based Compensation$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Accretion Expense$231.8K$231.8K$280.5K$280.5K$280.5K$280.5K
Defined Contribution Plan Employer Contribution$0.0$0.0$0.0$0.0$0.0$0.0
Stock-Based Compensation (Before Tax)$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M

Earnings Per Share

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Weighted Average Diluted Shares Adjustment$566.0K$61.0K$291.0K$257.0K$213.0K$34.0K
Basic earnings per share$3.01$1.01$0.93$1.82$3.34$0.99
Diluted earnings per share$3.00$1.00$0.93$1.82$3.33$0.98
Weighted Average Diluted Shares Adjustment$566.0K$61.0K$291.0K$257.0K$213.0K$34.0K
Weighted average number diluted shares outstanding adjustment$566.0K$61.0K$291.0K$257.0K$213.0K$34.0K
Weighted-average shares, basic151.8M—149.3M147.4M144.1M—
Weighted-average shares, diluted152.4M—149.6M147.7M144.3M—

Other Income & Expense

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cash Paid for Interest$448.0K$543.0K$780.0K$450.0K$515.0K$747.0K
ARO Foreign Currency Gain (Loss)-$11.3K-$11.3K-$33.3K-$33.3K-$33.3K-$33.3K
Gain (loss) on disposal of assets-$211.0K-$161.0K-$22.0K-$1.1M—-$201.0K
Other Charges$1.3M-$2.3M$18.0K$1.3M$93.0K$959.0K
Interest expense$610.0K$725.0K$935.0K$521.0K$1.1M$5.0K
Interest income$16.0M$20.4M$18.7M$15.1M$13.5M$16.3M
Other income (expense), net$16.7M$17.4M$17.8M$15.8M$12.5M$17.3M

Operating Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Gross profit$1.1B$579.8M$537.9M$803.8M$1.2B$644.6M
Operating income$567.3M$173.9M$165.3M$326.5M$614.4M$156.7M

Income Before Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income (Loss) from Continuing Operations Before Income Taxes, Domestic$258.4M$258.4M$271.1M$271.1M$271.1M$271.1M
Income (Loss) from Continuing Operations Before Income Taxes, Foreign$52.5M$52.5M$60.5M$60.5M$60.5M$60.5M
Income Before Tax, Domestic$258.4M$258.4M$271.1M$271.1M$271.1M$271.1M
Income Before Tax, Foreign$52.5M$52.5M$60.5M$60.5M$60.5M$60.5M
Income (Loss) Attributable to Parent, Before Tax$583.9M$191.3M$183.1M$342.4M$626.9M$174.0M

Net Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
OCI Attributable to Parent-$11.7M$5.8M-$8.4M$9.0M$3.0M$10.1M
Net income$456.7M$151.4M$139.2M$268.2M$481.1M$135.6M

Cost of Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total cost of revenue$724.5M$442.0M$426.6M$627.0M$786.2M$474.7M

Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total revenue$1.8B$1.0B$964.5M$1.4B$2.0B$1.1B