Deckers Outdoor financials
$77.68−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $964.5M | $1.02B | $1.83B | $1.31B | $825.3M | $959.8M | $1.56B | $1.09B |
| Gross profit | $575.2M | $644.6M | $1.17B | $803.8M | $537.9M | $579.8M | $1.10B | $733.3M | $470.0M | $539.5M | $916.6M | $583.0M |
| Gross margin | 56.4% | 57.6% | 59.8% | 56.2% | 55.8% | 56.7% | 60.3% | 55.9% | 56.9% | 56.2% | 58.7% | 53.4% |
| Operating income | $155.3M | $156.7M | $614.4M | $326.5M | $165.3M | $173.9M | $567.3M | $305.1M | $132.8M | $144.3M | $487.9M | $224.6M |
| Net income | $130.0M | $135.6M | $481.1M | $268.2M | $139.2M | $151.4M | $456.7M | $242.3M | $115.6M | $127.5M | $389.9M | $178.5M |
| Net margin | 12.7% | 12.1% | 24.6% | 18.7% | 14.4% | 14.8% | 25.0% | 18.5% | 14.0% | 13.3% | 25.0% | 16.4% |
| Diluted EPS | $0.94 | $0.96 | $3.33 | $1.82 | $0.93 | $1.00 | $3.00 | $1.59 | $0.75 | $0.44 | $2.52 | $1.14 |
| EBITDA | $173.0M | $175.4M | $632.3M | $345.7M | $184.7M | $192.4M | $584.4M | $321.3M | $150.3M | $144.3M | $502.5M | $238.0M |
| Operating cash flow | $47.9M | $95.8M | $1.04B | $8.1M | $36.1M | -$73.0M | $1.10B | -$90.5M | $112.7M | -$28.7M | $940.3M | -$3.7M |
| Free cash flow | $32.7M | $78.8M | $1.02B | -$13.9M | $12.2M | -$89.4M | $1.07B | -$113.4M | $90.1M | -$44.0M | $923.7M | -$30.4M |
| Diluted shares | 138.6M | 141.6M | 144.3M | 147.7M | 149.6M | 152.0M | 152.4M | 152.8M | 153.5M | 286.9M | 154.9M | 157.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B |
| Total liabilities | $1.57B | $1.19B | $1.49B | $1.32B | $1.37B | $1.06B |
| Shareholders' equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology