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Interest Income at other companies

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Other financials

Income statement

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Revenue$1.0B+5.7%
Gross profit$575.2M+6.9%
Operating income$155.3M-6.0%
Net income$130.0M-6.6%
EPS (diluted)$0.94+1.1%

Balance sheet

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Cash & equivalents$1.6B-6.8%
Total debt$472.3M+51.4%
Total equity$2.3B-6.7%
Total assets$3.9B+0.8%

Cash flow

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Operating cash flow$95.8M
CapEx$17.1M+3.9%
Free cash flow$78.8M

Valuation

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Market cap$13.33B-15.0%
Enterprise value$12.2B-14.5%
P/E13.1×-2.7×
P/S2.4×-0.6×

Profitability

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Gross margin57.8%+0.2pp
Operating margin22.7%-1.0pp
Net margin18.4%-1.0pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity42.6%-1.0pp
Debt / equity0.2×+0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 3:06 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037664
Line itemYears Ended March 31, 2026Years Ended March 31, 2025Years Ended March 31, 2024
Gross profit3,157,7262,885,6632,385,488
Selling, general, and administrative expenses (Note 13)1,894,8231,706,5711,457,974
Income from operations (Note 13)1,262,9031,179,092927,514
Interest income(63,613)(68,389)(52,208)
Interest expense2,5303,5172,564
Other (income) expense, net(2,370)665(1,783)
Total other income, net(63,453)(64,207)(51,427)
Income before income taxes1,326,3561,243,299978,941

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's interest income?
Deckers Outdoor Corporation (DECK) reported interest income of $16.34M in Q1 2026.
How has Deckers Outdoor Corporation's interest income changed year-over-year?
Deckers Outdoor Corporation's interest income decreased by 19.8% year-over-year, from $20.36M to $16.34M.
What is the long-term trend for Deckers Outdoor Corporation's interest income?
Over 4 years (2022 to 2026), Deckers Outdoor Corporation's interest income has grown at a 140.5% compound annual growth rate (CAGR), from $1.9M to $63.61M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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