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Urban Outfitters URBN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.65B-7.0%
Enterprise value$7.55B-5.6%
P/E14.1×-1.0×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Gross profit542,566489,064
Selling, general and administrative expenses402,885360,837
Income from operations139,681128,227
Other income, net6,1859,646
Income before income taxes145,866137,873
Income tax expense30,16129,526
Net income$115,705$108,347
Net income per common share:

Item 1. Financial Statements

FAQ

What is Urban Outfitters's other income, net (note 6)?
Urban Outfitters (URBN) reported other income, net (note 6) of $6.19M in Q1 2026.
How has Urban Outfitters's other income, net (note 6) changed year-over-year?
Urban Outfitters's other income, net (note 6) decreased by 35.9% year-over-year, from $9.65M to $6.19M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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