Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.00B | $1.88B | $1.92B | $2.50B | $1.70B |
| Total Operating Revenue | $8.00B | $1.88B | $1.92B | $2.50B | $1.70B |
| Cost of Revenue | $1.78B | $313.00M | $444.10M | $614.00M | $404.10M |
| Gross Profit | $6.23B | $1.56B | $1.48B | $1.89B | $1.30B |
| Operating Expense | $4.31B | $1.12B | $1.05B | $1.17B | $972.30M |
| Selling and Admin Expenses | $4.31B | $1.12B | $1.05B | $1.17B | $972.30M |
| Operating Profit | $1.91B | $442.30M | $427.50M | $716.40M | $328.20M |
| Net Non-Operating Interest Income (Expense) | -$55.20M | -$11.90M | -$13.10M | -$17.40M | -$12.80M |
| Non-Operating Interest Expense | $55.20M | $11.90M | $13.10M | $17.40M | $12.80M |
| Other Income (Expense) | $1.40M | -$1.60M | $1.60M | -$1.90M | $3.30M |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $1.40M | -$1.60M | $1.60M | -$1.90M | $3.30M |
| Pretax Profit | $1.86B | $428.80M | $416.00M | $697.10M | $318.70M |
| Tax | $332.90M | $81.00M | $72.20M | $135.80M | $43.90M |
| Net Profit | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| Profit from Continuing Operations | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| Net Income to Parent Company | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| Net Income to Common Stockholders | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| Basic EPS | $7.49 | $1.73 | $1.70 | $2.75 | $1.32 |
| Diluted EPS | $7.27 | $1.68 | $1.65 | $2.68 | $1.28 |
| Dividend Per Share | $1.60 | $0.40 | $0.40 | $0.40 | $0.40 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $6.69B | $6.69B | $6.47B | $6.53B | $6.36B |
| Total Current Assets | $2.88B | $2.88B | $2.72B | $2.79B | $2.62B |
| Cash and Cash Equivalents & Short-Term Investments | $1.15B | $1.15B | $1.07B | $1.08B | $743.20M |
| -Cash and Cash Equivalents | $974.70M | $974.70M | $1.05B | $1.05B | $719.50M |
| -Short Term Investments | $177.30M | $177.30M | $22.10M | $24.40M | $23.70M |
| Receivables | $506.40M | $506.40M | $565.90M | $569.50M | $610.70M |
| -Accounts Receivable | $237.10M | $237.10M | $305.00M | $338.00M | $289.50M |
| -Taxes Receivable | $269.30M | $269.30M | $260.90M | $231.50M | $321.20M |
| Prepaid Assets | $155.20M | $155.20M | $135.20M | $139.40M | $142.90M |
| Inventory | $826.20M | $826.20M | $843.90M | $896.40M | $1.02B |
| Other Current Assets | $242.50M | $242.50M | $103.70M | $107.80M | $105.30M |
| Total Non-Current Assets | $3.81B | $3.81B | $3.75B | $3.74B | $3.74B |
| Net PPE | $1.92B | $1.92B | $1.88B | $1.87B | $1.88B |
| -Gross PPE | $3.18B | $3.18B | $3.16B | $3.13B | $3.12B |
| -Accumulated Depreciation | -$1.26B | -$1.26B | -$1.29B | -$1.26B | -$1.24B |
| Goodwill and Other Intangible Assets | $1.67B | $1.67B | $1.68B | $1.68B | $1.69B |
| -Goodwill | $957.70M | $957.70M | $960.40M | $966.70M | $975.40M |
| -Other Intangible Assets | $716.50M | $716.50M | $717.20M | $718.00M | $718.80M |
| Non-Current Deferred Assets | $35.70M | $35.70M | $31.80M | $33.80M | $33.10M |
| Other Non-Current Assets | $180.20M | $180.20M | $162.50M | $146.80M | $132.90M |
| Total Liabilities | $6.00B | $6.00B | $5.78B | $5.98B | $5.96B |
| Total Current Liabilities | $1.65B | $1.65B | $1.48B | $1.72B | $1.72B |
| Payables | $582.30M | $582.30M | $499.70M | $564.60M | $495.50M |
| -Accounts Payable | $582.30M | $582.30M | $499.70M | $564.60M | $495.50M |
| Current Accrued Expenses | $754.90M | $754.90M | $666.00M | $821.00M | $657.90M |
| Short-Term Debt and Capital Lease Obligation | $307.80M | $307.80M | $310.30M | $331.00M | $565.40M |
| -Current Capital Lease Obligation | $307.80M | $307.80M | $310.30M | $313.90M | $308.60M |
| Total Non-Current Liabilities | $4.35B | $4.35B | $4.31B | $4.26B | $4.25B |
| Long Term Debt and Capital Lease Obligation | $3.65B | $3.65B | $3.61B | $3.61B | $3.63B |
| -Long Term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B |
| -Long Term Capital Lease Obligation | $1.27B | $1.27B | $1.24B | $1.23B | $1.26B |
| Derivative Product Liabilities | $224.50M | $224.50M | – | – | – |
| Non-Current Deferred Liabilities | $172.80M | $172.80M | $204.90M | $198.30M | $151.20M |
| Other Non-Current Liabilities | $312.10M | $312.10M | $490.50M | $452.20M | $459.90M |
| Total Equity | $692.10M | $692.10M | $682.40M | $551.20M | $399.50M |
| Stockholders' Equity | $692.10M | $692.10M | $682.40M | $551.20M | $399.50M |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.10M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.10M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.12B | $4.12B | $4.09B | $4.04B | $3.99B |
| Retained Earnings | -$3.21B | -$3.21B | -$3.17B | -$3.29B | -$3.36B |
| Gains/Losses Not Affecting Retained Earnings | -$218.60M | -$218.60M | -$230.30M | -$201.60M | -$228.10M |
| -Current Debt | – | – | – | $17.10M | $256.80M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.98B | $522.20M | $262.60M | $1.08B | $112.60M |
| Net cash flow from continuing operations | $1.98B | $522.20M | $262.60M | $1.08B | $112.60M |
| Net Income from Continuing Operations | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| Depreciation & Depletion & Amortization | $217.20M | $58.60M | $53.90M | $53.10M | $51.60M |
| Deferred Tax | $50.80M | -$58.40M | $10.40M | $40.30M | $58.50M |
| Other Non-Cash Items | -$47.00M | -$13.70M | -$14.90M | -$14.70M | -$3.70M |
| Change in Working Capital | $119.20M | $161.40M | -$159.00M | $408.70M | -$291.90M |
| -Change in Receivables | -$12.00M | $69.80M | $18.90M | -$54.50M | -$46.20M |
| -Change in Inventory | $35.40M | $19.10M | $52.40M | $124.50M | -$160.60M |
| -Change in Payables and Accrued Expense | $161.50M | $178.90M | -$190.30M | $210.20M | -$37.30M |
| -Change in Other Current Assets | -$141.50M | -$162.40M | -$25.00M | $99.90M | -$54.00M |
| -Change in Other Current Liabilities | $75.80M | $56.00M | -$15.00M | $28.60M | $6.20M |
| Net cash flow from investing | -$218.30M | -$207.90M | -$36.30M | -$43.40M | $69.30M |
| Net Cash Flow from Continuing Investing Activities | -$218.30M | -$207.90M | -$36.30M | -$43.40M | $69.30M |
| Net PPE Purchase and Sale | -$166.00M | -$53.20M | -$36.80M | -$43.60M | -$32.40M |
| Net Business Purchase and Sale | $109.10M | $0.00 | -$500,000.00 | $0.00 | $109.60M |
| Net Investment Purchase and Sale | -$161.40M | -$154.70M | $1.00M | $200,000.00 | -$7.90M |
| Financing Cash Flow | -$1.86B | -$375.60M | -$228.80M | -$705.70M | -$550.80M |
| Net Cash Flow from Continuing Financing Activities | -$1.86B | -$375.60M | -$228.80M | -$705.70M | -$550.80M |
| Net Issuance Payments Of Debt | -$17.00M | $0.00 | -$17.00M | -$240.00M | $240.00M |
| Net Common Stock Issuance | -$1.55B | -$302.70M | -$150.20M | -$403.50M | -$698.20M |
| Cash Dividends Paid | -$326.10M | -$80.50M | -$81.00M | -$81.30M | -$83.30M |
| Proceeds from Stock Option Exercised | $118.90M | $8.00M | $19.80M | $21.20M | $69.90M |
| Net Other Financing Charges | -$82.10M | -$400,000.00 | -$400,000.00 | -$2.10M | -$79.20M |
| Ending Cash Balance | $974.70M | $974.70M | $1.05B | $1.05B | $719.50M |
| Net Change in Cash | -$100.70M | -$61.30M | -$2.50M | $332.00M | -$368.90M |
| Beginning Cash Balance | $1.10B | $1.05B | $1.05B | $719.50M | $1.10B |
| Effect of Exchange Rate Changes | -$24.60M | -$10.50M | -$4.30M | $1.80M | -$11.60M |
| Free Cash Flow | $1.81B | $469.00M | $225.80M | $1.04B | $80.20M |
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