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FOSL: financial statements from SEC — TradeAlmanac

FOSL

Fossil Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.00B	1.14B
Cost of revenue	441M	548M
Gross profit	563M	597M
Selling, general and administrative	540M	639M
Operating expenses	582M	701M
Operating income	−19M	−104M
Pre-tax income	−50M	−118M
Income tax	28M	−12M
Net income	−78M	−103M
Earnings per share	−1.45	−1.94
Earnings per share, diluted	−1.45	−1.94
Weighted average shares	54M	53M
Weighted average shares, diluted	54M	53M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	81M	96M	79M	110M	78M	124M	106M	105M
Receivables	117M	145M	162M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−58M	47M
Depreciation and amortisation	13M	16M
Share-based compensation	2M	3M
Capital expenditure	3M	7M
Investing cash flow	22M	4M
Share buybacks	164,000	114,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator