DECK · XBRL financial data

Deckers Outdoor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DECK's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue from contracts with customers	1,560	960	825	1,311	1,827	1,022*	965	1,431	1,958	1,119*	1,020	1,481
Cost of goods and services sold	644	420*	355	578	725	442*	427	627	786	475*	444	585
Gross profit	917	539	470	733	1,103	580*	538	804	1,171	645*	575	895
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	429	395*	337	428	535	406*	373	477	557	488*	420	506
Operating income (loss)	488	144	133	305	567	174*	165	327	614	157*	155	389
Interest income	12	19*	17	15	16	20*	19	15	14	16*	16	15
Interest expense	1	(0)*	1	1	1	1*	1	1	1	0*	2	1
Other income (expense)	0	1*	0	0	1	(2)*	0	1	0	1*	0	0
Income tax expense (benefit)	109	37*	34	77	127	40*	44	74	146	38*	39	90
Net income (loss)	390	128	116	242	457	151*	139	268	481	136*	130	313
Earnings per share, basic‡ USD per share	2.53	0.83	0.76	1.59	3.01	1.00*	0.93	1.82	3.34	0.96*	0.94	2.32
Earnings per share, diluted‡ USD per share	2.52	0.83	0.75	1.59	3.00	1.00*	0.93	1.82	3.33	0.96*	0.94	2.31
Weighted average shares, basic‡ millions of shares	154	154*	153	152	152	151*	149	147	144	141*	138	135
Weighted average shares, diluted‡ millions of shares	155	155*	153	153	152	152*	150	148	144	142*	139	135

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (DECK's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	1,651	1,502	1,438	1,226	2,241	1,889	1,720	1,414	2,087	1,907	1,603	1,210
Accounts receivable	332	297	303	537	303	333	376	539	344	319	378	675
Inventory	539	474	753	778	577	495	849	836	633	487	808	861
Total current assets	2,649	2,443	2,613	2,701	3,274	2,860	3,075	2,971	3,282	2,850	2,922	2,911
Property and equipment, net	301	302	306	320	323	326	332	333	334	338	338	342
Right-of-use asset	232	226	221	217	219	237	269	305	301	335	432	503
Goodwill	14	14	14	14	14	14	14	14	14	14	14	14
Total assets	3,347	3,136	3,306	3,398	3,964	3,570	3,839	3,784	4,102	3,688	3,869	3,948
Total current liabilities	927	720	912	876	1,033	770	1,047	969	1,149	804	1,064	1,069
Lease liability, non-current	223	213	216	210	211	223	247	275	266	291	399	459
Retained earnings	1,890	1,913	1,875	2,013	2,425	2,308	2,262	2,246	2,375	2,246	2,035	2,046
Total stockholders' equity	2,104	2,107	2,074	2,223	2,631	2,513	2,467	2,466	2,609	2,500	2,302	2,321
Total liabilities and equity	3,347	3,136	3,306	3,398	3,964	3,570	3,839	3,784	4,102	3,688	3,869	3,948
Common shares outstanding (cover page)‡ millions of shares	154	153	152	152	152	149	148	146	142	139	136	133

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (DECK's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	390	128	116	242	457	151*	139	268	481	136*	130	313
Stock-based compensation	12*	9*	8	12*	9*	9*	9	11*	12*	13*	11	10*
Net cash from operating activities	940*	(29)*	113	(91)*	1,095*	(73)*	36	8*	1,042*	96*	48	(57)*
Purchases of property and equipment	17*	15*	23	23*	24*	16*	24	22*	22*	17*	15	22*
Net cash from investing activities	(17)*	(15)*	(23)	(12)*	(24)*	(16)*	(24)	(22)*	(22)*	(17)*	(15)	(22)*
Proceeds from issuing common stock	0*	1*	—	—	0*	2*	—	—	0*	2*	—	—
Share repurchases	100*	104*	152	104*	45*	266*	183	282*	349*	262*	338	299*
Net cash from financing activities	(99)*	(102)*	(152)	(115)*	(50)*	(265)*	(183)	(292)*	(349)*	(260)*	(338)	(315)*
Net change in cash	828*	(149)*	(64)	(213)*	1,015*	(352)*	(169)	(306)*	672*	(179)*	(305)	(393)*

SIC 3021 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3021) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Deckers Outdoor	1,210	1,481	(57)*	133.5M	Q2 FY27 10-QSep 30, 2026
Crocs	163	1,043	290*	45.7M	Q3 FY26 10-QSep 30, 2026
NIKEadded: same SIC	6,903	11,213	135	not reported	Q1 FY27 10-QAug 31, 2026
On Holdingadded: same SIC	1,020	not reported	year only	296.9M	Q4 FY25 20-FDec 31, 2025
Silverton Energyadded: same SIC	0	not reported	(0)*	52.4M	Q2 FY15 10-QMar 31, 2015

Not investment advice. Not affiliated with the U.S. SEC.