# Fossil Group, Inc.: financial statements, quarterly

FOSL · Nasdaq · CIK 883569 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fosl.md) · [Financials](/companies/fosl/financials.md) · [Filings](/companies/fosl/filings.md) · [Insiders](/companies/fosl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fosl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-04-05) | Q2 FY2025 (2025-07-05) | Q3 FY2025 (2025-10-04) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [344](/filings/0000883569-24-000078.md) | [421 d](/filings/0000883569-26-000017.md) | [255](/filings/0000883569-25-000032.md) | [260](/filings/0000883569-25-000061.md) | [288](/filings/0000883569-25-000077.md) | [342 d](/filings/0000883569-26-000017.md) | [233](/filings/0000883569-26-000038.md) | [220](/filings/0000883569-26-000055.md) | [270](/filings/0000883569-25-000077.md) | [281 d](/filings/0000883569-26-000017.md) | [225](/filings/0000883569-26-000038.md) | [210](/filings/0000883569-26-000055.md) |
| Cost of revenue | $m | [182](/filings/0000883569-24-000078.md) | [221 d](/filings/0000883569-26-000017.md) | [121](/filings/0000883569-25-000032.md) | [123](/filings/0000883569-25-000061.md) | [146](/filings/0000883569-25-000077.md) | [158 d](/filings/0000883569-26-000017.md) | [90.3](/filings/0000883569-26-000038.md) | [93.7](/filings/0000883569-26-000055.md) | [138](/filings/0000883569-25-000077.md) | [120 d](/filings/0000883569-26-000017.md) | [90.1](/filings/0000883569-26-000038.md) | [78.9](/filings/0000883569-26-000055.md) |
| Gross profit | $m | [162](/filings/0000883569-24-000078.md) | [201 d](/filings/0000883569-26-000017.md) | [133](/filings/0000883569-25-000032.md) | [137](/filings/0000883569-25-000061.md) | [142](/filings/0000883569-25-000077.md) | [185 d](/filings/0000883569-26-000017.md) | [143](/filings/0000883569-26-000038.md) | [127](/filings/0000883569-26-000055.md) | [132](/filings/0000883569-25-000077.md) | [161 d](/filings/0000883569-26-000017.md) | [135](/filings/0000883569-26-000038.md) | [131](/filings/0000883569-26-000055.md) |
| Selling, general and administrative | $m | [191](/filings/0000883569-24-000078.md) | [208 d](/filings/0000883569-26-000017.md) | [152](/filings/0000883569-25-000032.md) | [154](/filings/0000883569-25-000061.md) | [161](/filings/0000883569-25-000077.md) | [172 d](/filings/0000883569-26-000017.md) | [134](/filings/0000883569-26-000038.md) | [111](/filings/0000883569-26-000055.md) | [147](/filings/0000883569-25-000077.md) | [148 d](/filings/0000883569-26-000017.md) | [121](/filings/0000883569-26-000038.md) | [123](/filings/0000883569-26-000055.md) |
| Operating income | $m | [(46.4)](/filings/0000883569-24-000078.md) | [(24.0) d](/filings/0000883569-26-000017.md) | [(29.2)](/filings/0000883569-25-000032.md) | [(34.0)](/filings/0000883569-25-000061.md) | [(24.5)](/filings/0000883569-25-000077.md) | [(16.3) d](/filings/0000883569-26-000017.md) | [(6.7)](/filings/0000883569-26-000038.md) | [8.5](/filings/0000883569-26-000055.md) | [(21.7)](/filings/0000883569-25-000077.md) | [0.9 d](/filings/0000883569-26-000017.md) | [12.0](/filings/0000883569-26-000038.md) | [3.2](/filings/0000883569-26-000055.md) |
| Interest expense | $m | [5.8](/filings/0000883569-23-000038.md) | [5.7 d](/filings/0000883569-24-000007.md) | [5.1](/filings/0000883569-24-000023.md) | [4.1](/filings/0000883569-25-000061.md) | [4.9](/filings/0000883569-25-000077.md) | [4.9 d](/filings/0000883569-26-000017.md) | [4.5](/filings/0000883569-26-000038.md) | [4.3](/filings/0000883569-26-000055.md) | [4.2](/filings/0000883569-25-000077.md) | [7.3 d](/filings/0000883569-26-000017.md) | [8.5](/filings/0000883569-26-000038.md) | [8.3](/filings/0000883569-26-000055.md) |
| Income tax | $m | [5.6](/filings/0000883569-24-000078.md) | [0.6 d](/filings/0000883569-26-000017.md) | [(6.1)](/filings/0000883569-25-000032.md) | [2.2](/filings/0000883569-25-000061.md) | [6.2](/filings/0000883569-25-000077.md) | [(14.0) d](/filings/0000883569-26-000017.md) | [3.4](/filings/0000883569-26-000038.md) | [6.2](/filings/0000883569-26-000055.md) | [8.0](/filings/0000883569-25-000077.md) | [10.5 d](/filings/0000883569-26-000017.md) | [5.4](/filings/0000883569-26-000038.md) | [3.7](/filings/0000883569-26-000055.md) |
| Net income | $m | [(60.8)](/filings/0000883569-24-000078.md) | [(28.4) d](/filings/0000883569-26-000017.md) | [(24.3)](/filings/0000883569-25-000032.md) | [(38.8)](/filings/0000883569-25-000061.md) | [(31.9)](/filings/0000883569-25-000077.md) | [(11.2) d](/filings/0000883569-26-000017.md) | [(17.9)](/filings/0000883569-26-000038.md) | [(2.1)](/filings/0000883569-26-000055.md) | [(40.0)](/filings/0000883569-25-000077.md) | [(17.8) d](/filings/0000883569-26-000017.md) | [(0.7)](/filings/0000883569-26-000038.md) | [(10.6)](/filings/0000883569-26-000055.md) |
| Diluted EPS | $ per share | [(1.16)](/filings/0000883569-24-000078.md) | not reported | [(0.46)](/filings/0000883569-25-000032.md) | [(0.73)](/filings/0000883569-25-000061.md) | [(0.60)](/filings/0000883569-25-000077.md) | not reported | [(0.33)](/filings/0000883569-26-000038.md) | [(0.04)](/filings/0000883569-26-000055.md) | [(0.76)](/filings/0000883569-25-000077.md) | not reported | [(0.01)](/filings/0000883569-26-000038.md) | [(0.18)](/filings/0000883569-26-000055.md) |
| Basic EPS | $ per share | [(1.16)](/filings/0000883569-24-000078.md) | not reported | [(0.46)](/filings/0000883569-25-000032.md) | [(0.73)](/filings/0000883569-25-000061.md) | [(0.60)](/filings/0000883569-25-000077.md) | not reported | [(0.33)](/filings/0000883569-26-000038.md) | [(0.04)](/filings/0000883569-26-000055.md) | [(0.76)](/filings/0000883569-25-000077.md) | not reported | [(0.01)](/filings/0000883569-26-000038.md) | [(0.18)](/filings/0000883569-26-000055.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-04-05) | Q2 FY2025 (2025-07-05) | Q3 FY2025 (2025-10-04) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [116](/filings/0000883569-24-000078.md) | [117](/filings/0000883569-26-000017.md) | [113](/filings/0000883569-25-000032.md) | [105](/filings/0000883569-25-000061.md) | [106](/filings/0000883569-25-000077.md) | [124](/filings/0000883569-26-000017.md) | [78.3](/filings/0000883569-26-000038.md) | [110](/filings/0000883569-26-000055.md) | [79.2](/filings/0000883569-25-000077.md) | [95.8](/filings/0000883569-26-000055.md) | [81.4](/filings/0000883569-26-000038.md) | [79.0](/filings/0000883569-26-000055.md) |
| Current assets | $m | [785](/filings/0000883569-23-000038.md) | [711](/filings/0000883569-25-000010.md) | [637](/filings/0000883569-24-000023.md) | [542](/filings/0000883569-24-000067.md) | [576](/filings/0000883569-24-000078.md) | [555](/filings/0000883569-26-000017.md) | [483](/filings/0000883569-25-000032.md) | [494](/filings/0000883569-25-000061.md) | [471](/filings/0000883569-25-000077.md) | [468](/filings/0000883569-26-000055.md) | [436](/filings/0000883569-26-000038.md) | [438](/filings/0000883569-26-000055.md) |
| Total assets | $m | [1,063](/filings/0000883569-23-000038.md) | [978](/filings/0000883569-25-000010.md) | [891](/filings/0000883569-24-000023.md) | [786](/filings/0000883569-24-000067.md) | [812](/filings/0000883569-24-000078.md) | [764](/filings/0000883569-26-000017.md) | [686](/filings/0000883569-25-000032.md) | [705](/filings/0000883569-25-000061.md) | [701](/filings/0000883569-25-000077.md) | [689](/filings/0000883569-26-000055.md) | [655](/filings/0000883569-26-000038.md) | [653](/filings/0000883569-26-000055.md) |
| Current liabilities | $m | [349](/filings/0000883569-23-000038.md) | [342](/filings/0000883569-25-000010.md) | [295](/filings/0000883569-24-000023.md) | [280](/filings/0000883569-24-000067.md) | [318](/filings/0000883569-24-000078.md) | [327](/filings/0000883569-26-000017.md) | [263](/filings/0000883569-25-000032.md) | [270](/filings/0000883569-25-000061.md) | [303](/filings/0000883569-25-000077.md) | [302](/filings/0000883569-26-000055.md) | [253](/filings/0000883569-26-000038.md) | [248](/filings/0000883569-26-000055.md) |
| Long-term debt | $m | not reported | [212](/filings/0000883569-25-000010.md) | not reported | not reported | not reported | [166](/filings/0000883569-26-000017.md) | not reported | not reported | not reported | [201](/filings/0000883569-26-000017.md) | not reported | not reported |
| Current portion of debt | $m | [0.5](/filings/0000883569-23-000038.md) | [0.5](/filings/0000883569-25-000010.md) | [0.5](/filings/0000883569-24-000023.md) | [2.6](/filings/0000883569-24-000067.md) | [2.3](/filings/0000883569-24-000078.md) | [2.2](/filings/0000883569-26-000017.md) | [12.3](/filings/0000883569-25-000032.md) | [13.4](/filings/0000883569-25-000061.md) | [7.0](/filings/0000883569-25-000077.md) | [4.0](/filings/0000883569-26-000017.md) | [2.3](/filings/0000883569-26-000038.md) | [0.0](/filings/0000883569-26-000055.md) |
| Shareholders' equity | $m | [281](/filings/0000883569-23-000038.md) | [254](/filings/0000883569-25-000010.md) | [229](/filings/0000883569-24-000023.md) | [190](/filings/0000883569-24-000067.md) | [164](/filings/0000883569-24-000078.md) | [149](/filings/0000883569-26-000017.md) | [141](/filings/0000883569-25-000032.md) | [150](/filings/0000883569-25-000061.md) | [113](/filings/0000883569-25-000077.md) | [103](/filings/0000883569-26-000055.md) | [99.1](/filings/0000883569-26-000038.md) | [89.9](/filings/0000883569-26-000055.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-04-05) | Q2 FY2025 (2025-07-05) | Q3 FY2025 (2025-10-04) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(24.9) d](/filings/0000883569-24-000078.md) | [48.5 d](/filings/0000883569-26-000017.md) | [0.6](/filings/0000883569-25-000032.md) | [38.4 d](/filings/0000883569-25-000061.md) | [(22.8) d](/filings/0000883569-25-000077.md) | [30.5 d](/filings/0000883569-26-000017.md) | [(60.4)](/filings/0000883569-26-000038.md) | [9.4 d](/filings/0000883569-26-000055.md) | [(22.2) d](/filings/0000883569-25-000077.md) | [15.2 d](/filings/0000883569-26-000017.md) | [(21.8)](/filings/0000883569-26-000038.md) | [(9.2) d](/filings/0000883569-26-000055.md) |
| Capital expenditure | $m | [2.6 d](/filings/0000883569-24-000078.md) | [1.4 d](/filings/0000883569-26-000017.md) | [1.7](/filings/0000883569-25-000032.md) | [1.8 d](/filings/0000883569-25-000061.md) | [1.3 d](/filings/0000883569-25-000077.md) | [2.0 d](/filings/0000883569-26-000017.md) | [0.3](/filings/0000883569-26-000038.md) | [0.8 d](/filings/0000883569-26-000055.md) | [0.3 d](/filings/0000883569-25-000077.md) | [1.1 d](/filings/0000883569-26-000017.md) | [0.9](/filings/0000883569-26-000038.md) | [0.9 d](/filings/0000883569-26-000055.md) |
| Share repurchases | $m | [0.0 d](/filings/0000883569-23-000038.md) | [0.5 d](/filings/0000883569-26-000017.md) | [0.0](/filings/0000883569-25-000032.md) | not reported | not reported | not reported | [0.0](/filings/0000883569-26-000038.md) | not reported | not reported | not reported | [0.0](/filings/0000883569-26-000038.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-04-05) | Q2 FY2025 (2025-07-05) | Q3 FY2025 (2025-10-04) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [52.1](/filings/0000883569-23-000038.md) | [51.8](/filings/0000883569-24-000023.md) | [52.3](/filings/0000883569-24-000067.md) | [52.5](/filings/0000883569-24-000078.md) | [52.5](/filings/0000883569-25-000032.md) | [52.9](/filings/0000883569-25-000061.md) | [53.2](/filings/0000883569-25-000077.md) | [53.3](/filings/0000883569-26-000038.md) | [53.6](/filings/0000883569-26-000055.md) | [52.4](/filings/0000883569-25-000077.md) | [58.4](/filings/0000883569-26-000038.md) | [59.0](/filings/0000883569-26-000055.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 59,138,052 at 2026-08-05, from the cover of the [10-Q filed 2026-08-13](/filings/0000883569-26-000055.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.