Urban Outfitters financials
$76.38+0.98%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.48B | $1.80B | $1.53B | $1.50B | $1.33B | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B |
| Gross profit | $721.6M | $542.6M | $599.2M | $563.3M | $566.2M | $489.1M | $527.7M | $497.3M | $493.3M | $408.4M | $434.2M | $454.4M |
| Gross margin | 43.4% | 36.6% | 33.3% | 36.8% | 37.6% | 36.8% | 32.3% | 36.5% | 36.5% | 34.0% | 29.2% | 35.5% |
| Operating income | $288.7M | $139.7M | $158.7M | $144.3M | $174.4M | $128.2M | $125.3M | $128.7M | $145.1M | $74.6M | $57.3M | $109.0M |
| Net income | $240.7M | $115.7M | $96.3M | $116.4M | $143.9M | $108.3M | $120.3M | $102.9M | $117.5M | $61.8M | $47.8M | $83.0M |
| Net margin | 14.5% | 7.8% | 5.3% | 7.6% | 9.6% | 8.1% | 7.4% | 7.6% | 8.7% | 5.1% | 3.2% | 6.5% |
| Diluted EPS | $2.78 | $1.30 | $1.05 | $1.28 | $1.58 | $1.16 | $1.28 | $1.10 | $1.24 | $0.65 | $0.50 | $0.88 |
| EBITDA | $326.3M | $175.8M | $192.9M | $177.3M | $206.2M | $157.8M | $154.7M | $158.2M | $169.4M | $106.9M | $63.7M | $128.8M |
| Operating cash flow | $376.3M | $15.5M | $263.0M | $61.1M | $218.0M | $33.0M | $320.5M | $18.5M | $105.3M | $58.6M | $229.2M | $69.0M |
| Free cash flow | $301.4M | -$177.8M | $194.3M | -$22.8M | $156.6M | -$13.1M | $281.9M | -$26.6M | $47.5M | $17.5M | $180.6M | -$3.5M |
| Diluted shares | 86.7M | 88.8M | 91.3M | 91.3M | 91.2M | 93.5M | 94.2M | 93.9M | 94.7M | 95.0M | 94.8M | 94.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $598.8M | $301.4M | $369.2M | $306.6M | $332.2M | $189.4M |
| Short-term investments | $117.4M | $112.0M | $326.7M | $305.1M | $290.7M | $285.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.12B | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B |
| Total liabilities | $2.27B | $2.15B | $2.19B | $2.20B | $2.13B | $2.03B |
| Shareholders' equity | $2.85B | $2.61B | $2.82B | $2.70B | $2.58B | $2.43B |
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