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$387.14 +4.21 (+1.10%) At close · Jul 22
Market Cap
$23.04B
Shares
59.52M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$8.11B +14.6%
FY2026 Revenue FY2010–FY2026
Net Income
$941.1M +26.7%
FY2026 Net Income FY2009–FY2026
Gross Margin
69.87% +1.3pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
14.53% +1.4pp
FY2026 Operating Margin FY2010–FY2026
Diluted EPS
$15.11 +30.1%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$1.15B -6.6%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$8.11B $7.08B $6.63B $6.44B $6.22B $4.4B $6.16B $6.31B $6.18B $6.65B $7.41B $7.62B $7.45B $6.95B $6.86B $5.66B $4.98B
$2.45B $2.23B $2.2B $2.28B $2.07B $1.54B $2.51B $2.43B $2.43B $3B $3.22B $3.24B $3.14B $2.79B $2.86B $2.34B $2.08B $2.29B
$5.67B $4.85B $4.43B $4.17B $4.15B $2.86B $3.65B $3.89B $3.75B $3.65B $4.19B $4.38B $4.31B $4.16B $4B $3.32B $2.9B $2.73B
69.87% 68.55% 66.83% 64.65% 66.7% 65.02% 59.31% 61.56% 60.68% 54.88% 56.54% 57.45% 57.85% 59.84% 58.28% 58.62% 58.23%
$4.37B $3.86B $3.6B $3.41B $3.31B $2.64B $3.24B $3.17B $3.1B $3.17B $3.41B $3.3B $3.14B $2.97B $2.92B $2.44B $2.16B $2.04B
$10.7M $12.9M $13.1M $14M $17.9M $20.2M $22.9M $23.5M $24M $24.1M $23.7M $25.2M $35M $27M $29M $25.4M $21.7M $20.2M
$233M $219.6M $229M $220.5M $229.7M $247.6M $269.5M $281.3M $295.2M $307.5M $309.4M $294.4M $258M $233M $225M $194.1M $181.2M $184.4M
$8M $11.7M $12.4M $2.6M $6.9M $23.6M
$4.49B $3.92B $3.68B $3.46B $3.35B $2.91B $3.34B $3.32B $3.25B $3.74B $3.6B $3.34B $3.18B $3.03B $2.96B $2.47B $2.19B $2.14B
$1.18B $932.1M $756.4M $704.2M $798.4M -$43.6M $317M $561.8M $498.2M -$92.3M $582.8M $1.04B $1.13B $1.13B $1.04B $845.1M $706.9M $595.5M
14.53% 13.17% 11.41% 10.93% 12.84% -0.99% 5.15% 8.9% 8.06% -1.39% 7.87% 13.59% 15.17% 16.23% 15.15% 14.93% 14.2%
$1.41B $1.15B $985.4M $924.7M $1.03B $204M $586.5M $843.1M $793.4M $215.2M $892.2M $1.33B $1.39B $1.36B $1.26B $1.04B $888.1M $779.9M
$54.2M $44.1M $42.2M $40.4M $54M $48.5M $17.6M $20.7M $18.2M $12.4M $21M $16.7M $20M $22M $24M $18.3M $22.2M $26.6M
-$1.5M $18.6M $21M -$12.3M $4.7M $7.6M -$7.4M $600K -$3.1M -$7.5M -$16.3M
-$100K $100K $2.9M -$4.5M -$5.2M -$10.9M -$11.5M -$9M -$10M -$9M -$7.7M -$5.6M -$5M
$1.18B $950.7M $777.4M $691.9M $754.6M -$74.8M $326.4M $582.5M $489.2M -$104.9M $551.8M $987.4M $1.1B $1.09B $1.02B $825.4M $689.3M
$236.6M $207.8M $131.1M $169.2M $154.5M $46.3M -$57.9M $151.6M $326.4M -$5.6M $155.4M $285.2M $320M $339M $334M $257.8M $209.8M $181.5M
$941.1M $742.9M $646.3M $522.7M $600.1M -$121.1M $384.3M $430.9M $162.8M -$99.3M $396.4M $702.2M $776M $750M $681M $567.6M $479.5M $406M
11.6% 10.49% 9.75% 8.11% 9.65% -2.75% 6.24% 6.83% 2.63% -1.49% 5.35% 9.21% 10.42% 10.8% 9.93% 10.03% 9.63%
$989.7M $719.1M $566.2M $507M $540.6M -$123.7M $369.5M $426M $262.7M -$116.2M $380.5M $423.4M $796M $647M $662M $629.4M $506.7M $420.2M
USD/shares $15.42 $11.86 $9.91 $7.72 $8.22 -$1.65 $5.07 $5.35 $1.99 -$1.20 $4.65 $7.96 $8.55 $8.21 $7.35 $5.91 $4.85 $4.09
USD/shares $15.11 $11.61 $9.71 $7.58 $8.07 -$1.65 $4.98 $5.27 $1.97 -$1.20 $4.62 $7.88 $8.43 $8.00 $7.13 $5.75 $4.73 $4.01
shares 61M 62.6M 65.2M 67.7M 73M 73.5M 75.8M 80.6M 81.7M 82.7M 85.2M 88.2M 90.7M 91.3M 92.7M 96M 98.9M 99.2M
shares 62.3M 64M 66.5M 69M 74.3M 73.5M 77.2M 81.7M 82.5M 82.7M 85.9M 89.1M 92M 93.7M 95.5M 98.7M 101.3M 101.3M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $7.5B in buybacks, $2.49B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.74×
Apparel Manufacturing median 0.95×
EV/EBIT
18.84×
Apparel Manufacturing median 15.16×
P/E (TTM)
25.62×
Apparel Manufacturing median 19.66×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment $3,329,600,000 $3,050,100,000 $2,950,500,000 $3,020,500,000 $2,968,200,000 $1,992,400,000 $3,140,500,000 $3,202,900,000
Europe Segment $2,538,900,000 $2,174,900,000 $1,968,000,000 $1,839,200,000 $1,780,700,000 $1,165,900,000 $1,632,200,000 $1,683,000,000
Asia Segment $2,103,500,000 $1,709,400,000 $1,566,600,000 $1,426,700,000 $1,286,800,000 $1,027,500,000 $1,017,200,000 $1,041,000,000
Other Non-Reportable Segment Related $142,500,000 $144,600,000 $146,300,000 $157,200,000 $182,800,000 $215,000,000 $369,900,000 $386,100,000
All Other Segments $142,500,000 $144,600,000 $146,300,000 $157,200,000 $182,800,000 $215,000,000 $369,900,000 $386,100,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Americas $3,495,100,000 $3,215,100,000 $3,122,200,000 $3,201,100,000 $3,164,500,000 $2,208,400,000 $3,516,400,000 $3,602,200,000
United States $3,304,000,000 $3,047,000,000 $2,971,000,000 $3,055,000,000 $3,039,000,000 $2,103,000,000 $3,308,000,000 $3,379,000,000
Europe $2,515,800,000 $2,154,500,000 $1,942,600,000 $1,815,900,000 $1,766,100,000 $1,164,300,000 $1,625,300,000 $1,668,600,000
Asia $2,103,600,000 $1,709,400,000 $1,566,600,000 $1,426,600,000 $1,287,900,000 $1,028,100,000 $1,018,100,000 $1,042,200,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment $724,200,000 $640,100,000 $548,900,000 $565,100,000 $676,700,000 $334,000,000 $456,000,000 $655,800,000
Europe Segment $704,600,000 $566,200,000 $464,600,000 $407,300,000 $444,000,000 $189,300,000 $336,300,000 $392,800,000
Asia Segment $577,200,000 $413,200,000 $335,900,000 $289,600,000 $228,800,000 $148,200,000 $124,800,000 $161,000,000
All Other Segments $123,800,000 $125,800,000 $128,900,000 $146,400,000 $138,400,000 $32,400,000 $85,200,000 $118,700,000
Total Operating Segments $1,483,300,000 $1,385,700,000 $1,487,900,000 $703,900,000 $1,002,300,000 $1,328,300,000
Operating Segments $1,032,900,000 $1,355,300,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment 21.8% 21% 18.6% 18.7% 22.8% 16.8% 14.5% 20.5%
Europe Segment 27.8% 26% 23.6% 22.1% 24.9% 16.2% 20.6% 23.3%
Asia Segment 27.4% 24.2% 21.4% 20.3% 17.8% 14.4% 12.3% 15.5%
All Other Segments 86.9% 87% 88.1% 93.1% 75.7% 15.1% 23% 30.7%
Key facts CIK 1037038 CUSIP 751212101 13F (30d) 168 filings 167 filers Visit website Investor relations