Tapestry financials
$114.12+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B |
| Gross profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B |
| Gross margin | 83.3% | 76.9% | 75.5% | 76.3% | 76.3% | 76.1% | 74.4% | 75.3% | 74.9% | 74.7% | 71.6% | 72.5% |
| Operating income | $442.3M | $427.5M | $716.4M | $328.2M | -$583.5M | $253.7M | $492.8M | $252.0M | $235.0M | $204.3M | $447.6M | $253.2M |
| Net income | $347.8M | $343.8M | $561.3M | $274.8M | -$517.1M | $203.3M | $310.4M | $186.6M | $159.3M | $139.4M | $322.3M | $195.0M |
| Net margin | 18.5% | 17.9% | 22.4% | 16.1% | −30.0% | 12.8% | 14.1% | 12.4% | 10.0% | 9.4% | 15.5% | 12.9% |
| Diluted EPS | $1.68 | $1.65 | $2.68 | $1.28 | $-2.40 | $0.95 | $1.38 | $0.79 | $0.68 | $0.60 | $1.39 | $0.84 |
| EBITDA | $500.9M | $481.4M | $769.5M | $379.8M | $332.8M | $306.7M | $548.3M | $306.9M | $235.0M | $217.5M | $502.5M | $310.9M |
| Operating cash flow | $522.2M | $262.6M | $1.08B | $112.6M | $446.8M | $144.3M | $506.0M | $119.5M | $256.0M | $97.8M | $826.5M | $75.3M |
| Free cash flow | $469.0M | $225.8M | $1.04B | $80.2M | $411.5M | $113.4M | $475.1M | $93.9M | $209.8M | $78.8M | $803.7M | $54.4M |
| Diluted shares | 207.2M | 208.3M | 209.8M | 215.5M | 215.3M | 213.9M | 224.9M | 235.9M | 234.4M | 234.2M | 231.7M | 232.5M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $974.7M | $1.05B | $1.05B | $719.5M | $1.10B | $1.04B |
| Short-term investments | $177.3M | $22.1M | $24.4M | $23.7M | $19.6M | $19.3M |
| Total debt | $2.38B | $2.38B | $2.40B | $2.64B | $2.39B | $2.70B |
| Total assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B |
| Total liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B |
| Shareholders' equity | $692.1M | $682.4M | $551.2M | $399.5M | $857.8M | $1.49B |
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