# Tapestry, Inc.: financial statements, quarterly

TPR · NYSE · CIK 1116132 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 27

Pages: [Overview](/companies/tpr.md) · [Financials](/companies/tpr/financials.md) · [Filings](/companies/tpr/filings.md) · [Insiders](/companies/tpr/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/tpr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,513](/filings/0001116132-24-000023.md) | [2,085](/filings/0001116132-25-000005.md) | [1,482](/filings/0001116132-25-000013.md) | [1,591 d](/filings/0001116132-26-000018.md) | [1,508](/filings/0001116132-25-000025.md) | [2,195](/filings/0001116132-26-000005.md) | [1,585](/filings/0001116132-26-000011.md) | [1,723 d](/filings/0001116132-26-000018.md) | [1,705](/filings/0001116132-25-000025.md) | [2,502](/filings/0001116132-26-000005.md) | [1,921](/filings/0001116132-26-000011.md) | [1,877 d](/filings/0001116132-26-000018.md) |
| Cost of revenue | $m | [416](/filings/0001116132-24-000023.md) | [591](/filings/0001116132-25-000005.md) | [375](/filings/0001116132-25-000013.md) | [400 d](/filings/0001116132-26-000018.md) | [373](/filings/0001116132-25-000025.md) | [562](/filings/0001116132-26-000005.md) | [379](/filings/0001116132-26-000011.md) | [408 d](/filings/0001116132-26-000018.md) | [404](/filings/0001116132-25-000025.md) | [614](/filings/0001116132-26-000005.md) | [444](/filings/0001116132-26-000011.md) | [313 d](/filings/0001116132-26-000018.md) |
| Gross profit | $m | [1,098](/filings/0001116132-24-000023.md) | [1,493](/filings/0001116132-25-000005.md) | [1,107](/filings/0001116132-25-000013.md) | [1,191 d](/filings/0001116132-26-000018.md) | [1,135](/filings/0001116132-25-000025.md) | [1,633](/filings/0001116132-26-000005.md) | [1,206](/filings/0001116132-26-000011.md) | [1,315 d](/filings/0001116132-26-000018.md) | [1,301](/filings/0001116132-25-000025.md) | [1,888](/filings/0001116132-26-000005.md) | [1,477](/filings/0001116132-26-000011.md) | [1,564 d](/filings/0001116132-26-000018.md) |
| Selling, general and administrative | $m | [845](/filings/0001116132-24-000023.md) | [1,046](/filings/0001116132-25-000005.md) | [903](/filings/0001116132-25-000013.md) | [956 d](/filings/0001116132-26-000018.md) | [883](/filings/0001116132-25-000025.md) | [1,140](/filings/0001116132-26-000005.md) | [952](/filings/0001116132-26-000011.md) | [1,044 d](/filings/0001116132-26-000018.md) | [972](/filings/0001116132-25-000025.md) | [1,172](/filings/0001116132-26-000005.md) | [1,049](/filings/0001116132-26-000011.md) | [1,121 d](/filings/0001116132-26-000018.md) |
| Operating income | $m | [253](/filings/0001116132-24-000023.md) | [448](/filings/0001116132-25-000005.md) | [204](/filings/0001116132-25-000013.md) | [235 d](/filings/0001116132-26-000018.md) | [252](/filings/0001116132-25-000025.md) | [493](/filings/0001116132-26-000005.md) | [254](/filings/0001116132-26-000011.md) | [(584) d](/filings/0001116132-26-000018.md) | [328](/filings/0001116132-25-000025.md) | [716](/filings/0001116132-26-000005.md) | [428](/filings/0001116132-26-000011.md) | [442 d](/filings/0001116132-26-000018.md) |
| Income tax | $m | [43.5](/filings/0001116132-24-000023.md) | [80.8](/filings/0001116132-25-000005.md) | [30.1](/filings/0001116132-25-000013.md) | [41.5 d](/filings/0001116132-26-000018.md) | [39.1](/filings/0001116132-25-000025.md) | [34.9](/filings/0001116132-26-000005.md) | [35.8](/filings/0001116132-26-000011.md) | [(76.9) d](/filings/0001116132-26-000018.md) | [43.9](/filings/0001116132-25-000025.md) | [136](/filings/0001116132-26-000005.md) | [72.2](/filings/0001116132-26-000011.md) | [81.0 d](/filings/0001116132-26-000018.md) |
| Net income | $m | [195](/filings/0001116132-25-000013.md) | [322](/filings/0001116132-25-000013.md) | [139](/filings/0001116132-25-000013.md) | [159 d](/filings/0001116132-26-000018.md) | [187](/filings/0001116132-26-000011.md) | [310](/filings/0001116132-26-000011.md) | [203](/filings/0001116132-26-000011.md) | [(517) d](/filings/0001116132-26-000018.md) | [275](/filings/0001116132-26-000011.md) | [561](/filings/0001116132-26-000011.md) | [344](/filings/0001116132-26-000011.md) | [348 d](/filings/0001116132-26-000018.md) |
| Diluted EPS | $ per share | [0.84](/filings/0001116132-24-000023.md) | [1.39](/filings/0001116132-25-000005.md) | [0.60](/filings/0001116132-25-000013.md) | not reported | [0.79](/filings/0001116132-25-000025.md) | [1.38](/filings/0001116132-26-000005.md) | [0.95](/filings/0001116132-26-000011.md) | not reported | [1.28](/filings/0001116132-25-000025.md) | [2.68](/filings/0001116132-26-000005.md) | [1.65](/filings/0001116132-26-000011.md) | not reported |
| Basic EPS | $ per share | [0.85](/filings/0001116132-24-000023.md) | [1.41](/filings/0001116132-25-000005.md) | [0.61](/filings/0001116132-25-000013.md) | not reported | [0.81](/filings/0001116132-25-000025.md) | [1.41](/filings/0001116132-26-000005.md) | [0.98](/filings/0001116132-26-000011.md) | not reported | [1.32](/filings/0001116132-25-000025.md) | [2.75](/filings/0001116132-26-000005.md) | [1.70](/filings/0001116132-26-000011.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001116132-23-000027.md) | [6.8](/filings/0001116132-24-000007.md) | [7.0](/filings/0001116132-24-000013.md) | [6.1](/filings/0001116132-25-000019.md) | [6.5](/filings/0001116132-24-000023.md) | [1.0](/filings/0001116132-25-000005.md) | [1.0](/filings/0001116132-25-000013.md) | [1.1](/filings/0001116132-26-000018.md) | [0.7](/filings/0001116132-25-000025.md) | [1.1](/filings/0001116132-26-000005.md) | [1.0](/filings/0001116132-26-000011.md) | [1.0](/filings/0001116132-26-000018.md) |
| Current assets | $bn | [2.4](/filings/0001116132-23-000027.md) | [9.0](/filings/0001116132-24-000007.md) | [9.0](/filings/0001116132-24-000013.md) | [8.8](/filings/0001116132-25-000019.md) | [9.1](/filings/0001116132-24-000023.md) | [2.8](/filings/0001116132-25-000005.md) | [2.9](/filings/0001116132-25-000013.md) | [2.9](/filings/0001116132-26-000018.md) | [2.6](/filings/0001116132-25-000025.md) | [2.8](/filings/0001116132-26-000005.md) | [2.7](/filings/0001116132-26-000011.md) | [2.9](/filings/0001116132-26-000018.md) |
| Total assets | $bn | [7.1](/filings/0001116132-23-000027.md) | [13.8](/filings/0001116132-24-000007.md) | [13.7](/filings/0001116132-24-000013.md) | [13.4](/filings/0001116132-25-000019.md) | [13.7](/filings/0001116132-25-000025.md) | [7.3](/filings/0001116132-25-000005.md) | [7.3](/filings/0001116132-25-000013.md) | [6.6](/filings/0001116132-26-000018.md) | [6.4](/filings/0001116132-25-000025.md) | [6.5](/filings/0001116132-26-000005.md) | [6.5](/filings/0001116132-26-000011.md) | [6.7](/filings/0001116132-26-000018.md) |
| Current liabilities | $bn | [1.2](/filings/0001116132-23-000027.md) | [1.4](/filings/0001116132-24-000007.md) | [1.4](/filings/0001116132-24-000013.md) | [1.7](/filings/0001116132-25-000019.md) | [1.9](/filings/0001116132-24-000023.md) | [1.8](/filings/0001116132-25-000005.md) | [1.6](/filings/0001116132-25-000013.md) | [1.6](/filings/0001116132-26-000018.md) | [1.7](/filings/0001116132-25-000025.md) | [1.7](/filings/0001116132-26-000005.md) | [1.5](/filings/0001116132-26-000011.md) | [1.6](/filings/0001116132-26-000018.md) |
| Total liabilities | $bn | [4.7](/filings/0001116132-23-000027.md) | [11.2](/filings/0001116132-24-000007.md) | [11.0](/filings/0001116132-24-000013.md) | [10.5](/filings/0001116132-25-000019.md) | [10.7](/filings/0001116132-24-000023.md) | [5.9](/filings/0001116132-25-000005.md) | [5.8](/filings/0001116132-25-000013.md) | [5.7](/filings/0001116132-26-000018.md) | [6.0](/filings/0001116132-25-000025.md) | [6.0](/filings/0001116132-26-000005.md) | [5.8](/filings/0001116132-26-000011.md) | [6.0](/filings/0001116132-26-000018.md) |
| Long-term debt | $bn | [1.6](/filings/0001116132-23-000027.md) | [7.8](/filings/0001116132-24-000007.md) | [7.7](/filings/0001116132-24-000013.md) | [7.0](/filings/0001116132-25-000019.md) | [7.1](/filings/0001116132-24-000023.md) | [2.4](/filings/0001116132-25-000005.md) | [2.4](/filings/0001116132-25-000013.md) | [2.4](/filings/0001116132-26-000018.md) | [2.4](/filings/0001116132-25-000025.md) | [2.4](/filings/0001116132-26-000005.md) | [2.4](/filings/0001116132-26-000011.md) | [2.4](/filings/0001116132-26-000018.md) |
| Current portion of debt | $bn | [0.0](/filings/0001116132-23-000027.md) | [0.0](/filings/0001116132-24-000007.md) | [0.0](/filings/0001116132-24-000013.md) | [0.3](/filings/0001116132-25-000019.md) | [0.3](/filings/0001116132-24-000023.md) | [0.3](/filings/0001116132-25-000005.md) | [0.3](/filings/0001116132-25-000013.md) | [0.0](/filings/0001116132-26-000018.md) | [0.3](/filings/0001116132-25-000025.md) | [0.0](/filings/0001116132-26-000005.md) | [0.0](/filings/0001116132-26-000011.md) | [0.0](/filings/0001116132-26-000018.md) |
| Shareholders' equity | $bn | [2.4](/filings/0001116132-25-000013.md) | [2.7](/filings/0001116132-25-000013.md) | [2.8](/filings/0001116132-25-000013.md) | [2.9](/filings/0001116132-26-000018.md) | [3.0](/filings/0001116132-26-000011.md) | [1.3](/filings/0001116132-26-000011.md) | [1.5](/filings/0001116132-26-000011.md) | [0.9](/filings/0001116132-26-000018.md) | [0.4](/filings/0001116132-26-000011.md) | [0.6](/filings/0001116132-26-000011.md) | [0.7](/filings/0001116132-26-000011.md) | [0.7](/filings/0001116132-26-000018.md) |

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

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q4 FY2024 (2024-06-29) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q4 FY2025 (2025-06-28) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) | Q4 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [75.3](/filings/0001116132-24-000023.md) | [827 d](/filings/0001116132-25-000005.md) | [97.8 d](/filings/0001116132-25-000013.md) | [256 d](/filings/0001116132-26-000018.md) | [120](/filings/0001116132-25-000025.md) | [506 d](/filings/0001116132-26-000005.md) | [144 d](/filings/0001116132-26-000011.md) | [447 d](/filings/0001116132-26-000018.md) | [113](/filings/0001116132-25-000025.md) | [1,081 d](/filings/0001116132-26-000005.md) | [263 d](/filings/0001116132-26-000011.md) | [522 d](/filings/0001116132-26-000018.md) |
| Capital expenditure | $m | [20.9](/filings/0001116132-24-000023.md) | [22.8 d](/filings/0001116132-25-000005.md) | [19.0 d](/filings/0001116132-25-000013.md) | [46.2 d](/filings/0001116132-26-000018.md) | [25.6](/filings/0001116132-25-000025.md) | [30.9 d](/filings/0001116132-26-000005.md) | [30.9 d](/filings/0001116132-26-000011.md) | [35.3 d](/filings/0001116132-26-000018.md) | [32.4](/filings/0001116132-25-000025.md) | [43.6 d](/filings/0001116132-26-000005.md) | [36.8 d](/filings/0001116132-26-000011.md) | [53.2 d](/filings/0001116132-26-000018.md) |
| Dividends paid | $m | [80.2](/filings/0001116132-24-000023.md) | [80.2 d](/filings/0001116132-25-000005.md) | [80.5 d](/filings/0001116132-25-000013.md) | [80.5 d](/filings/0001116132-26-000018.md) | [81.4](/filings/0001116132-25-000025.md) | [72.4 d](/filings/0001116132-26-000005.md) | [72.7 d](/filings/0001116132-26-000011.md) | [72.8 d](/filings/0001116132-26-000018.md) | [83.3](/filings/0001116132-25-000025.md) | [81.3 d](/filings/0001116132-26-000005.md) | [81.0 d](/filings/0001116132-26-000011.md) | [80.5 d](/filings/0001116132-26-000018.md) |
| Share repurchases | $m | [0.0](/filings/0001116132-23-000027.md) | [0.0 d](/filings/0001116132-25-000005.md) | [0.0 d](/filings/0001116132-25-000013.md) | [0.0 d](/filings/0001116132-26-000018.md) | [0.0](/filings/0001116132-25-000025.md) | [1,613 d](/filings/0001116132-26-000005.md) | [52.3 d](/filings/0001116132-26-000011.md) | [53.4 d](/filings/0001116132-26-000018.md) | [698](/filings/0001116132-25-000025.md) | [404 d](/filings/0001116132-26-000005.md) | [150 d](/filings/0001116132-26-000011.md) | [303 d](/filings/0001116132-26-000018.md) |

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

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-01) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-04-01) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-30) | Q3 FY2024 (2024-03-30) | Q1 FY2025 (2024-09-28) | Q2 FY2025 (2024-12-28) | Q3 FY2025 (2025-03-29) | Q1 FY2026 (2025-09-27) | Q2 FY2026 (2025-12-27) | Q3 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [247](/filings/0001116132-23-000027.md) | [243](/filings/0001116132-24-000007.md) | [240](/filings/0001116132-24-000013.md) | [233](/filings/0001116132-24-000023.md) | [232](/filings/0001116132-25-000005.md) | [234](/filings/0001116132-25-000013.md) | [236](/filings/0001116132-25-000025.md) | [225](/filings/0001116132-26-000005.md) | [214](/filings/0001116132-26-000011.md) | [216](/filings/0001116132-25-000025.md) | [210](/filings/0001116132-26-000005.md) | [208](/filings/0001116132-26-000011.md) |

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

Shares outstanding: 199,391,678 at 2026-07-31, from the cover of the [10-K filed 2026-08-13](/filings/0001116132-26-000018.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.