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10-Q

Quarterly Report

G III APPAREL GROUP LTD /DE/ GIII

0001104659-25-119655

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Filed
Dec 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Dec 3, 2025 42.19M sh
Shares Diluted Q3 2025 · Oct 31, 2025 43.9M sh
Shares Diluted Q3 2025 · Oct 31, 2025 44.53M sh
Shares Diluted Q3 2025 · Oct 31, 2024 44.95M sh
Shares Diluted Q3 2025 · Oct 31, 2024 45.72M sh
Stock Repurchased Q3 2025 · Oct 31, 2025 $49.77M
Stock Repurchased Q3 2025 · Oct 31, 2024 $59.97M
Operating Cash Flow Q3 2025 · Oct 31, 2025 $71.56M
Operating Cash Flow Q3 2025 · Oct 31, 2024 −$17.02M
Cash And Equivalents Q3 2025 · Oct 31, 2025 $184.06M
Cash And Equivalents Q3 2025 · Jan 31, 2025 $181.44M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $104.69M
Stockholders Equity Q3 2025 · Oct 31, 2025 $1.79B
Stockholders Equity Q3 2025 · Jul 31, 2025 $1.71B
Stockholders Equity Q3 2025 · Jan 31, 2025 $1.68B
Stockholders Equity Q3 2025 · Oct 31, 2024 $1.65B
Stockholders Equity Q3 2025 · Jul 31, 2024 $1.51B
Stockholders Equity Q3 2025 · Jan 31, 2024 $1.55B
Current Liabilities Q3 2025 · Oct 31, 2025 $668.95M
Current Liabilities Q3 2025 · Jan 31, 2025 $510.49M
Current Liabilities Q3 2025 · Oct 31, 2024 $600.32M
Total Liabilities Q3 2025 · Oct 31, 2025 $969.59M
Total Liabilities Q3 2025 · Jan 31, 2025 $803.75M
Total Liabilities Q3 2025 · Oct 31, 2024 $1.13B
Current Assets Q3 2025 · Oct 31, 2025 $1.56B
Current Assets Q3 2025 · Jan 31, 2025 $1.34B
Current Assets Q3 2025 · Oct 31, 2024 $1.58B
Total Assets Q3 2025 · Oct 31, 2025 $2.76B
Total Assets Q3 2025 · Jan 31, 2025 $2.48B
Total Assets Q3 2025 · Oct 31, 2024 $2.78B
Eps Diluted Q3 2025 · Oct 31, 2025 $1.84
Eps Diluted Q3 2025 · Oct 31, 2025 $2.23
Eps Diluted Q3 2025 · Oct 31, 2024 $2.55
Eps Diluted Q3 2025 · Oct 31, 2024 $3.17
Eps Basic Q3 2025 · Oct 31, 2025 $1.91
Eps Basic Q3 2025 · Oct 31, 2025 $2.31
Eps Basic Q3 2025 · Oct 31, 2024 $2.62
Eps Basic Q3 2025 · Oct 31, 2024 $3.24
Sga Expense Q3 2025 · Oct 31, 2025 $260.43M
Sga Expense Q3 2025 · Oct 31, 2025 $718.77M
Sga Expense Q3 2025 · Oct 31, 2024 $259.24M
Sga Expense Q3 2025 · Oct 31, 2024 $724.89M
Net Income Q3 2025 · Oct 31, 2025 $80.59M
Net Income Q3 2025 · Oct 31, 2025 $99.29M
Net Income Q3 2025 · Oct 31, 2024 $114.77M
Net Income Q3 2025 · Oct 31, 2024 $144.78M
Operating Income Q3 2025 · Oct 31, 2025 $112.3M
Operating Income Q3 2025 · Oct 31, 2025 $137.08M
Operating Income Q3 2025 · Oct 31, 2024 $166.34M
Operating Income Q3 2025 · Oct 31, 2024 $221.3M
Gross Profit Q3 2025 · Oct 31, 2025 $381.53M
Gross Profit Q3 2025 · Oct 31, 2025 $878.55M
Gross Profit Q3 2025 · Oct 31, 2024 $432.13M
Gross Profit Q3 2025 · Oct 31, 2024 $966.9M
Cost Of Revenue Q3 2025 · Oct 31, 2025 $607.12M
Cost Of Revenue Q3 2025 · Oct 31, 2025 $1.31B
Cost Of Revenue Q3 2025 · Oct 31, 2024 $654.63M
Cost Of Revenue Q3 2025 · Oct 31, 2024 $1.37B
Revenue Q3 2025 · Oct 31, 2025 $988.65M
Revenue Q3 2025 · Oct 31, 2025 $2.19B
Revenue Q3 2025 · Oct 31, 2024 $1.09B
Revenue Q3 2025 · Oct 31, 2024 $2.34B