Capri Holdings Limited (CPRI) Financials

CPRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 3.1 billion
March 31, 2026 3.2 billion 3.2 billion
Dec. 31, 2025 3.3 billion 3.2 billion
Sept. 30, 2025 5.2 billion 4.8 billion

CPRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 48.0 million 13.0 million
March 31, 2026 -83.0 million 6.0 million
Dec. 31, 2025 183.0 million 7.0 million
Sept. 30, 2025 -65.0 million 7.0 million

CPRI Net Income
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DateNet Income
June 30, 2026 70.0 million
March 31, 2026 1.0 million
Dec. 31, 2025 57.0 million
Sept. 30, 2025 -34.0 million

CPRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 114.0 million 324.0 million 1.1 billion
March 31, 2026 135.0 million 343.0 million 1.1 billion
Dec. 31, 2025 164.0 million 1.1 billion 833.0 million
Sept. 30, 2025 166.0 million 1.5 billion 1.6 billion

CPRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 116.0 million
March 31, 2026 118.8 million
Dec. 31, 2025 120.6 million
Sept. 30, 2025 119.8 million

CPRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.0 million - 451.0 million -
March 31, 2026 18.0 million - 493.0 million -
Dec. 31, 2025 19.0 million - 535.0 million -
Sept. 30, 2025 13.0 million - 482.0 million -

CPRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 769.0 million 269.0 million
March 31, 2026 796.0 million 310.0 million
Dec. 31, 2025 1.0 billion 402.0 million
Sept. 30, 2025 856.0 million 364.0 million

CPRI Revenue by Segment
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CPRI

Price: $15.34

52 week price:
14.78
28.27

Earnings Per Share: 0.78 USD

P/E Ratio: 19.96

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: United Kingdom

Volume: 1.5 million

Market Capitalization: 1.8 billion

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