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    VFC

    V F CORP

    Company overview

    Market capitalization
    $5.65B
    Employees
    14,560
    Latest publication
    2026-09-29
    About V F CORP

    V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high-performance apparel and accessories based on natural fibers under the Smartwool, Napapijri, Icebreaker, and Altra brands. The company sells its products primarily to specialty stores, department stores, national chains, independently operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was incorporated in 1899 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20242023-09-30 · USDQ3 20232022-12-31 · USDQ1 20232022-06-30 · USD
    Total Revenue1,669,379,000USD2,166,034,000USD2,875,801,000USD2,802,706,000USD2,833,912,000USD2,920,123,000USD3,530,667,000USD2,261,595,000USD
    Cost Of Revenue752,335,000USD944,106,000USD1,278,176,000USD1,340,262,000USD1,238,738,000USD1,430,194,000USD1,593,048,000USD1,042,982,000USD
    Gross Profit917,044,000USD1,221,928,000USD1,597,625,000USD1,462,444,000USD1,595,174,000USD1,489,929,000USD1,937,619,000USD1,218,613,000USD
    Selling General Administrative1,000,116,000USD1,160,424,000USD1,308,571,000USD1,149,824,000USD1,318,397,000USD1,191,884,000USD1,411,186,000USD1,155,251,000USD
    Total Operating Expenses1,000,116,000USD1,160,424,000USD1,308,571,000USD1,149,824,000USD1,369,397,000USD1,139,390,000USD1,421,586,000USD1,155,251,000USD
    Operating Income-83,072,000USD61,504,000USD289,054,000USD312,620,000USD225,777,000USD350,539,000USD516,033,000USD63,362,000USD
    Total Other Income Expense Net-23,820,000USD-224,833,000USD73,805,000USD-44,339,000USD-29,108,000USD-43,294,000USD-60,131,000USD-125,976,000USD
    Interest Income5,807,000USD6,966,000USD34,611,000USD3,408,000USD6,826,000USD55,644,000USD50,230,000USD1,283,000USD
    Interest Expense30,418,000USD33,769,000USD39,747,000USD49,617,000USD43,342,000USD45,659,000USD54,144,000USD32,545,000USD
    Income Before Tax-106,892,000USD-163,329,000USD362,859,000USD268,281,000USD196,669,000USD307,245,000USD455,902,000USD-62,614,000USD
    Income Tax Expense-9,740,000USD-44,047,000USD62,014,000USD78,516,000USD27,560,000USD758,887,000USD-51,966,000USD-6,654,000USD
    Net Income-97,152,000USD-119,282,000USD300,845,000USD189,765,000USD167,780,000USD-450,697,000USD507,868,000USD-55,960,000USD
    Net Interest Income—-26,803,000USD-34,611,000USD-46,209,000USD-36,516,000USD-55,644,000USD-50,230,000USD-31,262,000USD
    Tax Provision—-44,047,000USD62,014,000USD78,516,000USD27,560,000USD754,470,000USD-51,966,000USD-6,654,000USD
    Net Income From Continuing Ops—-119,282,000USD300,845,000USD189,765,000USD169,109,000USD-450,697,000USD507,868,000USD-55,960,000USD
    Ebit—-129,560,000USD402,606,000USD317,898,000USD296,141,000USD351,061,000USD510,046,000USD-30,069,000USD
    Ebitda—-62,077,000USD496,965,000USD391,990,000USD356,163,000USD420,922,000USD561,199,000USD36,685,000USD
    Depreciation And Amortization—67,483,000USD94,359,000USD74,092,000USD60,022,000USD69,861,000USD51,153,000USD66,754,000USD
    Reconciled Depreciation—67,483,000USD78,882,000USD69,802,000USD60,072,000USD75,626,000USD61,551,000USD66,754,000USD
    Net Income Applicable To Common Shares——300,845,000USD189,765,000USD167,780,000USD-450,697,000USD507,868,000USD-55,960,000USD
    Unclassified Operating Expenses————51,000,000USD-52,494,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USD
    Total Revenue9,605,207,000USD11,841,840,000USD9,238,830,000USD10,488,556,000USD10,266,887,000USD11,026,147,000USD10,996,393,000USD11,881,730,000USD
    Cost Of Revenue4,343,492,000USD5,384,693,000USD4,326,880,000USD4,671,120,000USD4,641,726,000USD5,566,623,000USD5,603,766,000USD6,112,880,000USD
    Gross Profit5,261,715,000USD6,457,147,000USD4,911,950,000USD5,817,436,000USD5,625,161,000USD5,459,524,000USD5,392,627,000USD5,768,850,000USD
    Selling General Administrative4,654,430,000USD3,928,881,000USD3,511,901,000USD3,772,820,000USD3,676,358,000USD3,259,798,000USD3,095,299,000USD3,279,336,000USD
    Total Operating Expenses4,654,430,000USD4,824,943,000USD4,304,319,000USD4,889,631,000USD4,434,979,000USD4,004,066,000USD3,747,799,000USD3,970,536,000USD
    Operating Income607,285,000USD1,632,204,000USD607,631,000USD927,805,000USD1,190,182,000USD1,455,458,000USD1,644,828,000USD1,798,314,000USD
    Interest Income18,028,000USD5,006,000USD126,500,000USD19,867,000USD22,643,000USD9,094,000USD——
    Interest Expense166,771,000USD136,469,000USD135,655,000USD92,042,000USD107,738,000USD94,722,000USD88,751,000USD86,104,000USD
    Net Interest Income-148,743,000USD-131,463,000USD-126,500,000USD-72,175,000USD-85,425,000USD-85,636,000USD——
    Income Before Tax341,218,000USD1,523,250,000USD456,472,000USD727,208,000USD1,038,313,000USD1,284,716,000USD1,564,257,000USD1,713,576,000USD
    Income Tax Expense86,298,000USD306,981,000USD101,566,000USD98,062,000USD167,887,000USD205,862,000USD347,201,000USD385,827,000USD
    Tax Provision86,298,000USD306,981,000USD101,566,000USD98,062,000USD268,400,000USD243,064,000USD347,201,000USD—
    Net Income254,920,000USD1,386,941,000USD407,869,000USD679,449,000USD1,259,792,000USD1,074,106,000USD1,231,593,000USD1,047,505,000USD
    Net Income From Continuing Ops254,920,000USD1,216,269,000USD354,906,000USD629,146,000USD1,259,004,000USD1,172,527,000USD1,217,056,000USD1,047,505,000USD
    Ebit507,989,000USD1,687,666,000USD791,949,000USD1,288,316,000USD1,248,303,000USD1,562,126,000USD1,644,828,000USD1,798,314,000USD
    Ebitda788,518,000USD1,947,585,000USD1,049,763,999USD1,555,935,000USD1,504,032,000USD1,816,343,000USD1,916,903,000USD2,073,197,000USD
    Depreciation And Amortization280,529,000USD259,919,000USD257,814,999USD267,619,000USD255,729,000USD254,217,000USD272,075,000USD274,883,000USD
    Reconciled Depreciation280,529,000USD266,935,000USD269,081,000USD267,619,000USD301,005,000USD———
    Total Other Income Expense Net-266,067,000USD-108,954,000USD-151,159,000USD-200,597,000USD-151,869,000USD-170,742,000USD-80,571,000USD-84,738,000USD
    Selling And Marketing Expenses—840,600,000USD608,100,000USD756,300,000USD700,500,000USD637,600,000USD652,500,000USD691,200,000USD
    Unclassified Operating Expenses—55,462,000USD184,318,000USD360,511,000USD58,121,000USD106,668,000USD——
    Discontinued Operations—170,672,000USD52,963,000USD50,303,000USD389,366,000USD-4,748,000USD14,537,000USD-280,244,000USD
    Net Income Applicable To Common Shares—1,386,941,000USD407,869,000USD679,449,000USD1,259,792,000USD1,074,106,000USD1,231,593,000USD1,047,505,000USD
    Non Operating Income Net Other——-15,504,000USD-108,555,000USD-40,368,000USD11,095,000USD—1,367,000USD
    Minority Interest———98,062,000USD————
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets9,464,382,000USD9,290,177,000USD10,431,629,000USD10,644,124,000USD10,150,497,000USD9,377,536,000USD10,554,222,000USD12,219,638,000USD
    Cash And Equivalents670,063,000USD—1,466,469,000USD419,115,000USD642,386,000USD429,382,000USD1,369,376,000USD492,164,000USD
    Total Current Assets4,202,570,000USD4,009,514,000USD4,982,112,000USD5,118,868,000USD4,375,516,000USD3,786,098,000USD5,021,480,000USD6,458,858,000USD
    Other Current Assets417,758,000USD386,340,000USD441,059,000USD959,904,000USD419,064,000USD408,028,000USD514,301,000USD2,063,579,000USD
    Other Non Current Assets1,230,463,000USD———————
    Total Liabilities7,699,765,000USD———————
    Total Current Liabilities2,948,422,000USD2,181,172,000USD3,217,084,000USD3,758,744,000USD3,439,639,000USD2,697,853,000USD3,226,911,000USD4,982,431,000USD
    Other Current Liabilities839,250,000USD———————
    Other Non Current Liabilities632,120,000USD———————
    Total Stockholder Equity1,764,617,000USD1,849,878,000USD1,784,443,000USD1,477,855,000USD1,292,283,000USD1,487,359,000USD1,680,230,000USD1,406,367,000USD
    Total Equity Including Noncontrolling Interest1,764,617,000USD———————
    Long Term Debt3,003,417,000USD3,519,870,000USD3,556,932,000USD3,544,181,000USD3,560,990,000USD3,425,650,000USD3,884,564,000USD4,028,549,000USD
    Net Receivables1,215,279,000USD1,427,957,000USD1,415,884,000USD1,883,954,000USD1,178,588,000USD1,321,663,000USD1,343,286,000USD1,820,197,000USD
    Inventory1,899,470,000USD1,371,274,000USD1,658,700,000USD1,855,895,000USD2,135,478,000USD1,627,025,000USD1,794,517,000USD2,082,918,000USD
    Property Plant Equipment Net1,981,864,000USD1,995,241,000USD2,051,911,000USD2,035,575,000USD2,039,927,000USD1,983,198,000USD1,986,906,000USD2,068,832,000USD
    Goodwill586,298,000USD———————
    Intangible Assets1,463,187,000USD1,467,542,000USD1,474,532,000USD1,475,845,000USD1,723,749,000USD1,964,993,000USD1,706,741,000USD1,774,694,000USD
    Accounts Payable1,274,713,000USD826,347,000USD1,014,363,000USD1,061,041,000USD1,166,757,000USD789,570,000USD1,007,814,000USD1,134,637,000USD
    Short Term Debt325,396,000USD343,608,000USD598,718,000USD1,086,088,000USD978,920,000USD861,236,000USD763,311,000USD2,213,297,000USD
    Common Stock98,279,000USD97,879,000USD97,770,000USD97,678,000USD97,639,000USD97,424,000USD97,385,000USD97,321,000USD
    Retained Earnings-1,037,065,000USD-928,834,000USD-808,221,000USD-1,107,047,000USD-1,295,307,000USD-1,173,011,000USD-1,020,394,000USD-1,185,572,000USD
    Accumulated Other Comprehensive Income-777,515,000USD-807,051,000USD-1,001,286,000USD-1,024,041,000USD-1,037,424,000USD-977,740,000USD-951,485,000USD-1,070,580,000USD
    Total Liab—7,440,299,000USD8,647,186,000USD9,166,269,000USD8,858,214,000USD7,890,177,000USD8,873,992,000USD10,813,271,000USD
    Other Current Liab—934,294,000USD1,604,003,000USD1,611,615,000USD1,217,798,000USD737,225,000USD1,455,786,000USD1,567,804,000USD
    Capital Stock—97,879,000USD97,770,000USD97,678,000USD97,639,000USD97,424,000USD97,385,000USD97,321,000USD
    Good Will—587,705,000USD591,746,000USD620,615,000USD620,829,000USD603,386,000USD634,360,000USD651,934,000USD
    Cash—823,943,000USD1,466,469,000USD419,115,000USD642,386,000USD429,382,000USD1,369,376,000USD492,164,000USD
    Cash And Short Term Investments—836,153,000USD1,466,469,000USD419,115,000USD642,386,000USD429,382,000USD1,369,376,000USD492,164,000USD
    Current Deferred Revenue—76,923,000USD——76,164,000USD78,421,000USD68,820,000USD66,693,000USD
    Net Debt—4,159,411,000USD3,872,232,000USD6,532,870,000USD5,032,618,000USD4,936,686,000USD4,382,093,000USD6,886,287,000USD
    Short Long Term Debt—10,139,000USD598,718,000USD1,086,088,000USD978,920,000USD552,495,000USD763,311,000USD2,213,297,000USD
    Short Long Term Debt Total—4,983,354,000USD5,338,701,000USD6,951,985,000USD5,675,004,000USD5,366,068,000USD5,751,469,000USD7,378,451,000USD
    Long Term Investments—105,068,000USD———106,230,000USD——
    Short Term Investments—12,210,000USD———11,900,000USD——
    Property Plant Equipment Gross—3,156,109,000USD2,051,911,000USD2,035,575,000USD2,039,927,000USD3,148,342,000USD1,986,906,000USD2,068,832,000USD
    Common Stock Shares Outstanding—391,371,000shares397,157,000shares393,986,000shares390,024,000shares389,605,000shares393,908,000shares390,945,000shares
    Non Current Assets Total—5,280,663,000USD5,449,517,000USD5,525,256,000USD5,774,981,000USD5,591,438,000USD5,532,742,000USD5,760,780,000USD
    Non Current Liabilities Total—5,259,127,000USD5,430,102,000USD5,407,525,000USD5,418,575,000USD5,192,324,000USD5,647,081,000USD5,830,840,000USD
    Non Current Liabilities Other—61,994,000USD690,119,000USD702,486,000USD722,491,000USD54,982,000USD658,923,000USD665,686,000USD
    Non Currrent Assets Other—1,113,993,000USD1,331,328,000USD1,390,083,000USD1,386,784,000USD358,085,000USD1,194,031,000USD1,262,187,000USD
    Net Working Capital—1,828,342,000USD1,765,028,000USD1,360,124,000USD935,877,000USD1,088,245,000USD1,794,569,000USD1,476,427,000USD
    Unclassified Non Current Liabilities—1,677,263,000USD1,183,051,000USD1,160,858,000USD1,135,094,000USD1,711,692,000USD1,103,594,000USD1,136,605,000USD
    Unclassified Equity—3,390,005,000USD3,398,410,000USD3,413,587,000USD3,429,736,000USD3,443,262,000USD3,457,339,000USD3,467,877,000USD
    Other Assets——1,331,328,000USD1,393,221,000USD1,390,476,000USD1,294,147,000USD1,204,735,000USD1,265,320,000USD
    Unclassified Non Current Assets——-1,331,328,000USD-1,390,083,000USD-1,386,784,000USD-718,601,000USD-1,194,031,000USD-1,262,187,000USD
    Unclassified Current Liabilities——-598,718,000USD-1,086,088,000USD-978,920,000USD-321,094,000USD-832,131,000USD-2,213,297,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets9,290,177,000USD9,377,536,000USD11,612,963,000USD13,990,488,000USD13,342,208,000USD13,754,029,000USD11,133,251,000USD10,356,785,000USD
    Intangible Assets1,467,542,000USD1,964,993,000USD2,090,654,000USD2,991,560,000USD3,317,033,000USD3,294,481,000USD2,058,458,000USD2,127,878,000USD
    Other Current Assets386,340,000USD408,028,000USD-493,319,000USD434,737,000USD425,622,000USD1,011,455,000USD1,056,025,000USD1,722,935,000USD
    Total Liab7,440,299,000USD7,890,177,000USD9,954,598,000USD11,079,775,000USD9,811,853,000USD10,697,865,000USD7,775,917,000USD6,058,269,000USD
    Total Stockholder Equity1,849,878,000USD1,487,359,000USD1,658,365,000USD2,910,713,000USD3,530,355,000USD3,056,164,000USD3,357,334,000USD4,298,516,000USD
    Other Current Liab934,294,000USD737,225,000USD885,345,000USD813,129,000USD909,733,000USD1,046,301,000USD836,695,000USD1,275,014,000USD
    Common Stock97,879,000USD97,424,000USD97,209,000USD97,166,000USD97,075,000USD97,985,000USD97,203,000USD99,206,000USD
    Capital Stock97,879,000USD97,424,000USD97,209,000USD97,166,000USD97,075,000USD97,985,000USD97,203,000USD99,206,000USD
    Retained Earnings-928,834,000USD-1,173,011,000USD-974,584,000USD57,086,000USD443,475,000USD189,534,000USD7,309,000USD1,179,601,000USD
    Good Will587,705,000USD603,386,000USD645,356,000USD1,978,413,000USD2,393,807,000USD2,425,427,000USD1,156,019,000USD1,491,684,000USD
    Cash823,943,000USD429,382,000USD814,887,000USD814,887,000USD1,275,943,000USD815,750,000USD1,369,028,000USD543,011,000USD
    Cash And Short Term Investments836,153,000USD429,382,000USD814,887,000USD814,887,000USD1,275,943,000USD1,414,556,000USD1,369,028,000USD402,226,000USD
    Total Current Assets4,009,514,000USD3,786,098,000USD4,226,947,000USD5,152,709,000USD4,588,080,000USD4,785,870,000USD5,027,016,000USD4,673,457,000USD
    Total Current Liabilities2,181,172,000USD2,697,853,000USD3,456,979,000USD3,545,766,000USD3,315,397,000USD2,210,477,000USD3,023,884,000USD2,661,604,000USD
    Current Deferred Revenue76,923,000USD78,421,000USD67,115,000USD62,214,000USD71,067,000USD49,869,000USD1,260,252,000USD32,175,000USD
    Net Debt4,159,411,000USD4,936,686,000USD6,618,358,000USD7,336,086,000USD5,522,538,000USD6,545,939,000USD3,842,300,000USD2,243,191,000USD
    Short Term Debt343,608,000USD861,236,000USD1,574,103,000USD1,268,018,000USD1,190,461,000USD417,102,000USD1,583,426,000USD664,323,000USD
    Short Long Term Debt10,139,000USD552,495,000USD1,264,659,000USD935,796,000USD836,513,000USD12,084,000USD1,229,830,000USD670,318,000USD
    Short Long Term Debt Total4,983,354,000USD5,366,068,000USD7,433,245,000USD8,150,973,000USD6,798,481,000USD7,361,689,000USD5,211,328,000USD2,786,202,000USD
    Long Term Debt3,519,870,000USD3,425,650,000USD4,702,284,000USD5,711,014,000USD4,584,261,000USD5,709,149,000USD2,608,269,000USD2,115,884,000USD
    Long Term Investments105,068,000USD106,230,000USD126,387,000USD147,965,000USD180,183,000USD194,649,000USD143,920,000USD219,704,000USD
    Short Term Investments12,210,000USD11,900,000USD2,335,000USD—0USD598,806,000USD0USD—
    Net Receivables1,427,957,000USD1,321,663,000USD1,612,589,000USD1,610,295,000USD1,467,842,000USD1,298,020,000USD1,308,051,000USD1,375,194,000USD
    Inventory1,371,274,000USD1,627,025,000USD2,292,790,000USD2,292,790,000USD1,418,673,000USD1,061,839,000USD1,293,912,000USD1,173,102,000USD
    Accounts Payable826,347,000USD789,570,000USD817,128,000USD936,319,000USD562,992,000USD463,208,000USD407,021,000USD489,600,000USD
    Property Plant Equipment Net1,995,241,000USD1,983,198,000USD2,044,066,000USD2,314,622,000USD2,288,833,000USD2,450,310,000USD2,227,920,000USD1,057,268,000USD
    Property Plant Equipment Gross3,156,109,000USD3,148,342,000USD3,288,699,000USD2,314,622,000USD2,288,833,000USD2,450,310,000USD2,227,920,000USD876,093,000USD
    Accumulated Other Comprehensive Income-807,051,000USD-977,740,000USD-1,064,331,000USD-1,019,518,000USD-926,579,000USD-1,009,000,000USD-930,958,000USD-902,075,000USD
    Common Stock Shares Outstanding395,875,000shares392,571,000shares388,360,000shares388,062,000shares392,411,000shares392,121,000shares399,936,000shares400,496,000shares
    Non Current Assets Total5,280,663,000USD5,591,438,000USD7,386,016,000USD8,837,779,000USD8,754,128,000USD8,968,159,000USD6,106,235,000USD5,683,328,000USD
    Non Current Liabilities Total5,259,127,000USD5,192,324,000USD6,497,619,000USD7,534,009,000USD6,496,456,000USD8,487,388,000USD4,752,033,000USD3,396,665,000USD
    Non Current Liabilities Other61,994,000USD54,982,000USD59,538,000USD651,054,000USD888,436,000USD2,778,239,000USD2,143,764,000USD1,280,781,000USD
    Non Currrent Assets Other1,113,993,000USD358,085,000USD1,998,444,000USD1,310,102,000USD473,292,000USD402,055,000USD336,582,000USD517,644,000USD
    Net Working Capital1,828,342,000USD1,088,245,000USD769,968,000USD1,606,943,000USD1,272,683,000USD2,575,393,000USD2,003,132,000USD2,011,853,000USD
    Unclassified Non Current Liabilities1,677,263,000USD1,711,692,000USD1,735,797,000USD1,171,941,000USD100,639,000USD-1,576,385,000USD-1,155,090,000USD-1,308,611,000USD
    Unclassified Equity3,390,005,000USD3,443,262,000USD3,502,862,000USD3,678,813,000USD3,819,309,000USD3,679,660,000USD4,086,577,000USD3,822,578,000USD
    Other Assets—902,665,000USD689,161,000USD1,380,476,000USD1,071,137,000USD1,062,877,000USD652,422,000USD1,174,602,000USD
    Cash And Equivalents—429,382,000USD674,605,000USD814,887,000USD1,275,943,000USD815,750,000USD1,369,028,000USD402,226,000USD
    Unclassified Non Current Assets—-327,119,000USD-208,052,000USD-1,285,359,000USD-970,157,000USD-861,640,000USD-469,086,000USD-905,452,000USD
    Unclassified Current Liabilities—-321,094,000USD-1,151,371,000USD-469,710,000USD-255,369,000USD221,913,000USD-2,293,340,000USD-469,826,000USD
    Unclassified Current Assets——-495,654,000USD————-140,785,000USD
    Deferred Long Term Liab————34,684,000USD34,607,000USD31,977,000USD27,830,000USD
    Other Liab————888,436,000USD1,541,778,000USD1,123,113,000USD1,280,781,000USD
    Net Tangible Assets————-1,863,803,000USD3,056,164,000USD346,770,000USD519,355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income-97,152,000USD-119,282,000USD300,845,000USD189,765,000USD-116,408,000USD-150,267,000USD169,109,000USD309,368,000USD
    Depreciation57,786,000USD67,483,000USD78,882,000USD157,237,000USD64,362,000USD67,818,000USD60,072,000USD58,615,000USD
    Stock Based Compensation22,832,000USD19,870,000USD18,737,000USD16,376,000USD20,684,000USD20,628,000USD21,971,000USD14,187,000USD
    Other Non Cash Items22,755,000USD335,237,000USD27,671,000USD-12,759,000USD91,724,000USD130,658,000USD156,511,000USD-31,599,000USD
    Unclassified Operating Cash Flow254,758,000USD——7,777,000USD—-73,530,000USD—-7,237,000USD
    Change To Account Receivables213,530,000USD-28,953,000USD481,774,000USD-819,953,000USD200,423,000USD25,917,000USD427,010,000USD-756,703,000USD
    Change To Inventory-537,005,000USD277,077,000USD212,188,000USD135,002,000USD-450,750,000USD189,258,000USD227,592,000USD-6,695,000USD
    Change To Liabilities-99,782,000USD———————
    Change In Working Capital-323,475,000USD-270,002,000USD584,301,000USD-598,005,000USD-205,822,000USD-166,363,000USD518,177,000USD-644,935,000USD
    Operating Cash Flow-62,496,000USD———————
    Other Investing Activities24,195,000USD———————
    Unclassified Investing Cash Flow-68,495,000USD——-1,454,020,000USD49,013,000USD38,254,000USD30,423,000USD24,754,000USD
    Investing Cash Flow-44,300,000USD———————
    Net Debt Issuance-451,000USD———————
    Common Dividends Paid-35,377,000USD———————
    Unclassified Financing Cash Flow-5,097,000USD-69,910,000USD-1,231,815,000USD4,519,000USD———-1,347,842,000USD
    Financing Cash Flow-40,925,000USD———————
    Effect Of Forex Changes On Cash-4,052,000USD———————
    Change In Cash-151,773,000USD-647,214,000USD1,044,054,000USD-223,271,000USD216,859,000USD-939,834,000USD856,679,000USD-125,312,000USD
    End Cash Flow680,571,000USD———————
    Total Cash From Operating Activities—33,306,000USD1,010,436,000USD-239,609,000USD-145,460,000USD-171,056,000USD918,063,000USD-301,601,000USD
    Capital Expenditures—-41,323,000USD-43,889,000USD-35,200,000USD-28,246,000USD-32,522,000USD-21,821,000USD-30,387,000USD
    Free Cash Flow—-8,017,000USD966,547,000USD-274,809,000USD-173,706,000USD-203,578,000USD896,242,000USD-331,988,000USD
    Total Cashflows From Investing Activities—-50,571,000USD547,732,000USD-41,052,000USD-49,013,000USD-17,982,000USD1,466,907,000USD-9,773,000USD
    Net Borrowings—-582,534,000USD-491,947,000USD109,182,000USD380,164,000USD-751,172,000USD-1,450,671,000USD199,216,000USD
    Total Cash From Financing Activities—-611,929,000USD-527,691,000USD75,485,000USD338,955,000USD-786,345,000USD-1,485,656,000USD163,418,000USD
    Dividends Paid—-35,236,000USD-35,196,000USD-35,266,000USD-35,150,000USD-35,071,000USD-35,046,000USD-35,033,000USD
    Sale Purchase Of Stock—5,142,000USD-548,000USD-4,594,000USD-4,519,000USD-102,000USD61,000USD-765,000USD
    Begin Period Cash Flow—1,479,558,000USD435,504,000USD642,386,000USD431,475,000USD1,371,309,000USD514,630,000USD639,942,000USD
    End Period Cash Flow—832,344,000USD1,479,558,000USD419,115,000USD648,334,000USD431,475,000USD1,371,309,000USD514,630,000USD
    Other Cashflows From Investing Activities—-9,248,000USD591,621,000USD1,489,220,000USD-20,767,000USD-5,732,000USD-8,602,000USD5,633,000USD
    Other Cashflows From Financing Activities—70,609,000USD1,231,815,000USD1,644,000USD-1,540,000USD-892,000USD-9,416,000USD1,347,842,000USD
    Investments———-41,052,000USD-49,013,000USD-17,982,000USD1,466,907,000USD-9,773,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USD
    Net Income254,920,000USD69,324,000USD-968,882,000USD118,584,000USD1,386,941,000USD1,259,792,000USD252,793,000USD1,074,106,000USD
    Depreciation280,529,000USD259,616,000USD319,204,000USD262,324,000USD266,935,000USD255,729,000USD71,532,000USD281,577,000USD
    Stock Based Compensation76,954,000USD73,247,000USD67,332,000USD60,354,000USD91,358,000USD84,285,000USD25,440,000USD67,762,000USD
    Other Non Cash Items590,648,000USD472,359,000USD1,823,850,000USD-383,432,000USD195,163,000USD43,568,000USD14,990,000USD275,057,000USD
    Change To Account Receivables-166,709,000USD-100,803,000USD324,629,000USD-147,331,000USD-202,526,000USD-310,898,000USD38,686,000USD47,102,000USD
    Change To Inventory173,517,000USD54,102,000USD508,584,000USD-890,173,000USD-380,851,000USD-58,700,000USD-156,292,000USD-37,210,000USD
    Change In Working Capital-489,528,000USD-320,766,000USD168,177,000USD-660,071,000USD-918,620,000USD68,832,000USD-608,281,000USD-146,309,000USD
    Total Cash From Operating Activities671,274,000USD465,236,000USD1,014,581,000USD-655,795,000USD864,288,000USD1,664,223,000USD-243,223,000USD1,480,568,000USD
    Capital Expenditures-165,806,000USD-126,023,000USD-210,985,000USD-261,251,000USD-328,320,000USD-269,002,000USD-73,663,000USD-220,066,000USD
    Free Cash Flow505,468,000USD339,213,000USD803,596,000USD-917,046,000USD535,968,000USD1,395,221,000USD-316,886,000USD1,260,502,000USD
    Total Cashflows From Investing Activities407,096,000USD1,428,091,000USD-172,258,000USD-188,053,000USD903,735,000USD-220,632,000USD-55,990,000USD-112,414,000USD
    Net Borrowings-585,135,000USD-2,003,132,000USD-653,053,000USD1,233,318,000USD-182,292,000USD-872,564,000USD432,139,000USD510,665,000USD
    Total Cash From Financing Activities-737,781,000USD-2,146,027,000USD-959,615,000USD463,906,000USD-1,268,847,000USD-1,591,005,000USD406,786,000USD-1,076,879,000USD
    Dividends Paid-140,744,000USD-140,165,000USD-303,140,000USD-702,846,000USD-773,205,000USD-767,061,000USD-181,373,000USD-635,994,000USD
    Issuance Of Capital Stock699,000USD———36,654,000USD199,296,000USD——
    Change In Cash400,869,000USD-245,482,000USD-139,361,000USD-460,764,000USD425,877,000USD-132,603,000USD119,793,000USD284,630,000USD
    Begin Period Cash Flow431,475,000USD676,957,000USD816,318,000USD1,277,082,000USD851,205,000USD689,190,000USD569,397,000USD946,396,000USD
    End Period Cash Flow832,344,000USD431,475,000USD676,957,000USD816,318,000USD1,277,082,000USD556,587,000USD689,190,000USD1,231,026,000USD
    Other Cashflows From Investing Activities-27,622,000USD47,891,000USD38,727,000USD73,198,000USD12,561,000USD-61,511,000USD17,673,000USD-8,331,000USD
    Other Cashflows From Financing Activities-12,601,000USD0USD-576,000USD1,673,391,000USD321,908,000USD-2,123,000USD795,908,000USD-6,807,000USD
    Unclassified Operating Cash Flow-42,249,000USD-88,544,000USD-395,100,000USD-53,554,000USD-157,489,000USD-47,983,000USD—-71,625,000USD
    Unclassified Investing Cash Flow600,524,000USD78,132,000USD172,258,000USD188,053,000USD620,688,000USD330,513,000USD55,990,000USD228,397,000USD
    Investments—1,428,091,000USD-172,258,000USD-188,053,000USD598,806,000USD-220,632,000USD-55,990,000USD-112,414,000USD
    Sale Purchase Of Stock—-2,730,000USD-2,846,000USD-2,794,000USD-350,004,000USD-150,676,000USD-250,282,000USD-1,000,468,000USD
    Unclassified Financing Cash Flow———-1,737,163,000USD-285,254,000USD201,419,000USD-389,606,000USD55,725,000USD
    Change To Liabilities————105,357,000USD576,562,000USD513,772,000USD-110,223,000USD
    Exchange Rate Changes—————14,811,000USD2,965,000USD-6,369,000USD
    Cash And Cash Equivalents Changes—————-132,603,000USD-661,629,000USD282,257,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-27GeographyAmericas895,501,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyAsia Pacific262,732,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyEurope511,146,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentActive667,303,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentOutdoor856,979,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAmericas1,010,346,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyAsia Pacific336,426,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEurope819,262,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentActive588,695,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentOutdoor1,339,839,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAmericas4,830,094,000USD0000103379-26-000030
    FY 2026Yearly · 2026-03-31GeographyAsia Pacific1,403,193,000USD0000103379-26-000030
    FY 2026Yearly · 2026-03-31GeographyEurope3,371,920,000USD0000103379-26-000030
    FY 2026Yearly · 2026-03-31SegmentActive2,720,967,000USD0000103379-26-000030
    FY 2026Yearly · 2026-03-31SegmentOutdoor5,741,792,000USD0000103379-26-000030
    Q3 2026Quarterly · 2025-12-31GeographyAmericas1,538,658,000USD0000103379-26-000011
    Q3 2026Quarterly · 2025-12-31GeographyAsia Pacific408,403,000USD0000103379-26-000011
    Q3 2026Quarterly · 2025-12-31GeographyEurope928,740,000USD0000103379-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentActive671,835,000USD0000103379-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentOutdoor1,926,008,000USD0000103379-26-000011
    Q2 2026Quarterly · 2025-09-30GeographyAmericas1,343,492,000USD0000103379-25-000060
    Q2 2026Quarterly · 2025-09-30GeographyAsia Pacific386,559,000USD0000103379-25-000060
    Q2 2026Quarterly · 2025-09-30GeographyEurope1,072,655,000USD0000103379-25-000060
    Q2 2026Quarterly · 2025-09-30SegmentActive760,750,000USD0000103379-25-000060
    Q2 2026Quarterly · 2025-09-30SegmentOutdoor1,663,479,000USD0000103379-25-000060
    Q1 2026Quarterly · 2025-06-30GeographyAmericas937,598,000USD0000103379-25-000036
    Q1 2026Quarterly · 2025-06-30GeographyAsia Pacific271,805,000USD0000103379-25-000036
    Q1 2026Quarterly · 2025-06-30GeographyEurope551,263,000USD0000103379-25-000036
    Q1 2026Quarterly · 2025-06-30SegmentActive699,687,000USD0000103379-25-000036
    Q1 2026Quarterly · 2025-06-30SegmentOutdoor812,466,000USD0000103379-25-000036
    Q4 2025Quarterly · 2025-03-31GeographyAmericas995,246,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyAsia Pacific336,197,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEurope812,328,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentActive596,488,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentOutdoor1,210,433,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAmericas4,833,525,000USD0000103379-26-000030
    FY 2025Yearly · 2025-03-31GeographyAsia Pacific1,422,705,000USD0000103379-26-000030
    FY 2025Yearly · 2025-03-31GeographyEurope3,248,461,000USD0000103379-26-000030
    FY 2025Yearly · 2025-03-31SegmentActive2,914,307,000USD0000103379-26-000030
    FY 2025Yearly · 2025-03-31SegmentOutdoor5,311,061,000USD0000103379-26-000030
    FY 2025Yearly · 2025-03-31ProductActive3,095,292,000USD0000103379-25-000023
    FY 2025Yearly · 2025-03-31ProductOutdoor5,576,301,000USD0000103379-25-000023
    FY 2025Yearly · 2025-03-31ProductWork833,098,000USD0000103379-25-000023
    Q4 2025Quarterly · 2025-03-31ProductActive507,079,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductOutdoor1,276,284,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductWork222,167,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31GeographyAmericas1,506,722,000USD0000103379-26-000011
    Q3 2025Quarterly · 2024-12-31GeographyAsia Pacific432,948,000USD0000103379-26-000011
    Q3 2025Quarterly · 2024-12-31GeographyEurope894,242,000USD0000103379-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentActive716,549,000USD0000103379-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentOutdoor1,780,276,000USD0000103379-26-000011
    Q3 2025Quarterly · 2024-12-31ProductActive766,307,000USD0000103379-25-000007
    Q3 2025Quarterly · 2024-12-31ProductOutdoor1,851,146,000USD0000103379-25-000007
    Q3 2025Quarterly · 2024-12-31ProductWork216,459,000USD0000103379-25-000007
    Q2 2025Quarterly · 2024-09-30GeographyAmericas1,355,858,000USD0000103379-25-000060
    Q2 2025Quarterly · 2024-09-30GeographyAsia Pacific392,535,000USD0000103379-25-000060
    Q2 2025Quarterly · 2024-09-30GeographyEurope1,009,555,000USD0000103379-25-000060
    Q2 2025Quarterly · 2024-09-30SegmentActive824,536,000USD0000103379-25-000060
    Q2 2025Quarterly · 2024-09-30SegmentOutdoor1,566,722,000USD0000103379-25-000060
    Q2 2025Quarterly · 2024-09-30ProductActive879,767,000USD0000103379-24-000030
    Q2 2025Quarterly · 2024-09-30ProductOutdoor1,658,672,000USD0000103379-24-000030
    Q2 2025Quarterly · 2024-09-30ProductWork219,509,000USD0000103379-24-000030
    Q1 2025Quarterly · 2024-06-30ProductActive942,139,000USD0000103379-24-000018
    Q1 2025Quarterly · 2024-06-30ProductOutdoor790,199,000USD0000103379-24-000018
    Q1 2025Quarterly · 2024-06-30ProductWork174,963,000USD0000103379-24-000018
    FY 2024Yearly · 2024-03-31GeographyAmericas5,172,758,000USD0000103379-26-000030
    FY 2024Yearly · 2024-03-31GeographyAsia Pacific1,403,264,000USD0000103379-26-000030
    FY 2024Yearly · 2024-03-31GeographyEurope3,339,656,000USD0000103379-26-000030
    FY 2024Yearly · 2024-03-31SegmentActive3,327,612,000USD0000103379-26-000030
    FY 2024Yearly · 2024-03-31SegmentOutdoor5,230,287,000USD0000103379-26-000030
    FY 2024Yearly · 2024-03-31ProductActive3,522,740,000USD0000103379-25-000023
    FY 2024Yearly · 2024-03-31ProductOutdoor5,501,399,000USD0000103379-25-000023
    FY 2024Yearly · 2024-03-31ProductWork891,539,000USD0000103379-25-000023
    Q4 2024Quarterly · 2024-03-31ProductActive669,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductOutdoor1,219,444,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductWork240,328,000USDLegacy provider
    Q3 2024Quarterly · 2023-12-31ProductActive819,307,000USD0000103379-25-000007
    Q3 2024Quarterly · 2023-12-31ProductOutdoor1,738,579,000USD0000103379-25-000007
    Q3 2024Quarterly · 2023-12-31ProductWork222,308,000USD0000103379-25-000007
    Q2 2024Quarterly · 2023-09-30ProductActive968,171,000USD0000103379-24-000030
    Q2 2024Quarterly · 2023-09-30ProductOutdoor1,713,679,000USD0000103379-24-000030
    Q2 2024Quarterly · 2023-09-30ProductWork238,273,000USD0000103379-24-000030
    Q1 2024Quarterly · 2023-06-30ProductActive1,066,009,000USD0000103379-24-000018
    Q1 2024Quarterly · 2023-06-30ProductOutdoor829,697,000USD0000103379-24-000018
    Q1 2024Quarterly · 2023-06-30ProductWork190,630,000USD0000103379-24-000018
    FY 2023Yearly · 2023-03-31GeographyAmericas6,372,678,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31GeographyAsia Pacific1,387,722,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31GeographyEurope3,328,959,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31SegmentActive4,381,506,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31SegmentOutdoor5,647,526,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31SegmentWork1,060,179,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31ProductActive4,381,506,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31ProductOutdoor5,647,526,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31ProductProduct And Service Other148,000USD0000103379-25-000023
    FY 2023Yearly · 2023-03-31ProductWork1,060,179,000USD0000103379-25-000023
    FY 2022Yearly · 2022-03-31GeographyAmericas6,805,296,000USD0000103379-24-000008
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific1,637,245,000USD0000103379-24-000008
    FY 2022Yearly · 2022-03-31GeographyEurope3,399,299,000USD0000103379-24-000008
    FY 2022Yearly · 2022-03-31SegmentActive5,380,338,000USD0000103379-24-000008
    FY 2022Yearly · 2022-03-31SegmentOutdoor5,327,568,000USD0000103379-24-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.