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StonvexCore line items from SHOO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $649.66M | $2.52B | $1.77B | $1.11B |
Operating Income | $98.74M | $80.77M | $44.60M | $13.24M |
Net Income | $71.82M | $49.02M | $21.47M | $2.55M |
EPS (Diluted) | $1.00 | $0.63 | $0.30 | $0.01 |
Total Assets | $1.95B | $1.91B | $2.00B | $1.90B |
Total Liabilities | $1.01B | $1.01B | $1.11B | $1.03B |
Cash & Equivalents | Not available | $112.42M | Not available | $111.71M |
Free Cash Flow OCF − CapEx | $-61.24M | $119.54M | $38.73M | $30.12M |
Shares Outstanding | 73.06M | 72.67M | 72.66M | 72.65M |