How has Capri Holdings's interest income (expense), nonoperating changed year-over-year?

Capri Holdings's interest income (expense), nonoperating increased by 120.0% year-over-year, from $15M to $33M.

What is the long-term trend for Capri Holdings's interest income (expense), nonoperating?

Over 2 years (2023 to 2026), Capri Holdings's interest income (expense), nonoperating has grown at a 79.1% compound annual growth rate (CAGR), from -$24M to $77M.

Capri Holdings CPRI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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$15M-16.7%

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-$151M+15.6%

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-$13.46M-33.2%

DoubleVerify HoldingsDV

-$273K+8.7%

Jaguar Uranium JAGU

$58.36K+53,151%

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-$140.46M-35.1%

Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's interest income (expense), nonoperating?: Capri Holdings (CPRI) reported interest income (expense), nonoperating of $33M in Q1 2026.
How has Capri Holdings's interest income (expense), nonoperating changed year-over-year?: Capri Holdings's interest income (expense), nonoperating increased by 120.0% year-over-year, from $15M to $33M.
What is the long-term trend for Capri Holdings's interest income (expense), nonoperating?: Over 2 years (2023 to 2026), Capri Holdings's interest income (expense), nonoperating has grown at a 79.1% compound annual growth rate (CAGR), from -$24M to $77M.