FOSSIL GROUP, INC.

FOSL ·Consumer Cyclical, Luxury Goods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Apr 2026 Jan 2026 Oct 2025 Jul 2025 Apr 2025 Dec 2024 Sep 2024
Revenue $209.7M $224.8M $280.5M $270.2M $220.4M $233.3M $342.3M $287.8M
Cost of Revenue $78.9M $90.1M $119.5M $137.8M $93.7M $90.3M $157.7M $145.6M
Gross Profit $130.8M $134.7M $161.0M $132.4M $126.7M $143.0M $184.6M $142.2M
Gross Margin 62.4% 59.9% 57.4% 49.0% 57.5% 61.3% 53.9% 49.4%
Operating Expenses
Research & Development
SG&A Expense $123.5M $120.6M $148.5M $146.8M $110.9M $133.8M $172.0M $160.9M
Operating Income $3.2M $12.0M $860.0K $-21.7M $8.5M $-6.7M $-16.3M $-24.5M
Operating Margin 1.5% 5.4% 0.3% -8.0% 3.9% -2.9% -4.8% -8.5%
Interest Expense
Pretax Income $-6.9M $4.8M $-7.3M $-32.1M $4.1M $-14.5M $-25.2M $-25.8M
Income Tax Expense $3.7M $5.4M $10.5M $8.0M $6.2M $3.4M $-14.0M $6.2M
Net Income $-10.6M $-677.0K $-17.8M $-40.0M $-2.1M $-17.9M $-11.2M $-31.9M
Net Margin -5.1% -0.3% -6.4% -14.8% -1.0% -7.7% -3.3% -11.1%
EPS (Basic) $-0.18 $-0.01 $-0.32 $-0.76 $-0.04 $-0.33 $-0.15 $-0.60
EPS (Diluted) $-0.18 $-0.01 $-0.32 $-0.76 $-0.04 $-0.33 $-0.15 $-0.60
Shares Outstanding (Basic) 59.0M 58.4M 54.1M 52.4M 53.6M 53.3M 53.0M 53.2M
Shares Outstanding (Diluted) 59.0M 58.4M 54.1M 52.4M 53.6M 53.3M 53.0M 53.2M
Dividends Per Share
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