YETI: financial statements from SEC — TradeAlmanac

YETI

YETI Holdings, Inc.: financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	380m	488m	446m	351m	478m	463m
Cost of revenue	170m	215m	188m	149m	201m	199m
Gross profit	210m	273m	258m	202m	278m	264m
Selling, general and administrative	198m	218m	196m	180m	208m	197m
Operating income	12m	54m	62m	22m	70m	67m
Pre-tax income	12m	53m	68m	23m	74m	67m
Income tax	2m	14m	17m	7m	18m	17m
Net income	10m	39m	51m	17m	56m	50m
Earnings per share	0.13	0.49	0.62	0.20	0.66	0.59
Earnings per share, diluted	0.13	0.48	0.61	0.20	0.66	0.59
Weighted average shares	75m	80m	83m	83m	85m	85m
Weighted average shares, diluted	77m	81m	83m	84m	85m	85m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	128m	188m	164m	270m	259m	359m	280m	213m
Receivables	136m	141m	157m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−33m	−80m
Depreciation and amortisation	14m	13m
Share-based compensation	9m	10m
Capital expenditure	11m	9m
Investing cash flow	−15m	−16m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)