The Inventing Press

DECKERS OUTDOOR CORP

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 03/31/23FY 03/31/22
Income Statement
Revenue$5.5B$5.0B$4.3B$3.6B$3.2B
Cost of revenue$2.3B$2.1B$1.9B$1.8B$1.5B
Gross profit$3.2B$2.9B$2.4B$1.8B$1.6B
Selling, general & administrative$1.9B$1.7B$1.5B$1.2B$1.0B
Research and development$68.9M$56.7M$49.2M$38.7M$33.3M
Operating income$1.3B$1.2B$927.5M$652.8M$564.7M
Interest expense$2.5M$3.5M$2.6M$3.4M
Income tax expense$302.3M$277.2M$219.4M$149.3M$112.7M
Net income$1.0B$966.1M$759.6M$516.8M$451.9M
Balance Sheet
Cash and equivalents$1.9B$1.9B$1.5B$981.8M$843.5M
Current assets$2.9B$2.9B$2.4B$1.9B$1.8B
Total assets$3.7B$3.6B$3.1B$2.6B$2.3B
Current liabilities$804.1M$769.9M$720.0M$497.4M$541.7M
Stockholders' equity$2.5B$2.5B$2.1B$1.8B$1.5B
Cash Flow Statement
Cash from operations$1.2B$1.0B$1.0B$537.4M$172.4M
Depreciation and amortization$75.8M$69.4M$57.6M$47.9M$42.9M
Stock-based compensation$44.8M$37.9M$37.3M$26.9M$26.8M
Capital expenditure$84.6M$86.2M$89.4M$81.0M$51.0M
Free cash flow$1.1B$958.4M$943.8M$456.4M$121.3M
Share repurchases$1.1B$567.0M$414.9M$297.4M$356.7M
Impairments$0$4.3M$8.2M$0$0

Shares outstanding 141.9M · Free float 99.6%

Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.