G III APPAREL GROUP LTD /DE/ (GIII) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.9B	3.0B	3.2B	3.1B	3.2B
Cost of Revenue	1.6B	1.8B	1.9B	1.9B	2.2B
Gross Profit	1.3B	1.1B	1.3B	1.2B	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.0B	978.5M	969.8M	924.2M	833.2M
General & Admin Expense	231.4M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	15.4M	—	—	—	—
Total Operating Expenses	1.0B	978.5M	969.8M	924.2M	833.2M
Cost and Expenses	2.6B	2.8B	2.9B	2.8B	3.0B
Operating Income (EBIT)	227.8M	156.6M	301.3M	290.1M	240.2M
Non-Operating
Interest Income	6.0M	—	—	—	—
Interest Expense	1.5M	508.0K	18.8M	39.6M	56.6M
Net Interest Income	4.4M	(508.0K)	(18.8M)	(39.6M)	(56.6M)
Other Non-Op Income/Expense	(44.9M)	(45.9M)	(31.4M)	(49.5M)	(378.4M)
Non-Operating Income (excl Interest)	43.3M	45.4M	12.6M	9.9M	321.8M
EBT (Pre-Tax Income)	183.0M	110.7M	269.9M	240.6M	(138.2M)
Income Tax Expense	47.6M	43.3M	76.6M	65.9M	(3.8M)
Bottom Line
Net Income	135.4M	67.4M	193.6M	176.2M	(133.1M)
Earnings from Cont. Ops	135.4M	67.4M	193.3M	174.7M	(134.4M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	135.4M	67.4M	193.6M	176.2M	(133.1M)
Per Share
Basic EPS	$3.21	$1.58	$4.35	$3.84	($2.82)
Diluted EPS	$3.04	$1.51	$4.20	$3.75	($2.82)
Revenue Per Share	$67.22	$69.20	$71.56	$67.56	$67.71
Shares
Basic Shares Outstanding	42.4M	42.7M	44.5M	45.9M	47.7M
Diluted Shares Outstanding	44.3M	44.5M	46.1M	47.0M	47.7M
Profitability Metrics
EBITDA	215.0M	140.2M	316.1M	307.7M	(53.8M)
D&A	30.5M	29.0M	27.4M	27.5M	27.8M
EBIT	184.5M	111.2M	288.7M	280.2M	(81.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026