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10-Q

Quarterly Report

URBAN OUTFITTERS INC URBN

0001193125-25-314313

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Filed
Dec 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Dec 4, 2025 89.68M sh
Shares Diluted Q3 2025 · Oct 31, 2025 91.29M sh
Shares Diluted Q3 2025 · Oct 31, 2025 91.96M sh
Shares Diluted Q3 2025 · Oct 31, 2024 93.86M sh
Shares Diluted Q3 2025 · Oct 31, 2024 94.51M sh
Stock Repurchased Q3 2025 · Oct 31, 2025 $151.94M
Stock Repurchased Q3 2025 · Oct 31, 2024 $52.26M
Capex Q3 2025 · Oct 31, 2025 $191.45M
Capex Q3 2025 · Oct 31, 2024 $144.05M
Operating Cash Flow Q3 2025 · Oct 31, 2025 $312.19M
Operating Cash Flow Q3 2025 · Oct 31, 2024 $182.36M
Cash And Equivalents Q3 2025 · Oct 31, 2025 $306.6M
Cash And Equivalents Q3 2025 · Jan 31, 2025 $290.48M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $182.52M
Stockholders Equity Q3 2025 · Oct 31, 2025 $2.7B
Stockholders Equity Q3 2025 · Jul 31, 2025 $2.58B
Stockholders Equity Q3 2025 · Jan 31, 2025 $2.47B
Stockholders Equity Q3 2025 · Oct 31, 2024 $2.35B
Stockholders Equity Q3 2025 · Jul 31, 2024 $2.24B
Stockholders Equity Q3 2025 · Jan 31, 2024 $2.11B
Current Liabilities Q3 2025 · Oct 31, 2025 $1.17B
Current Liabilities Q3 2025 · Jan 31, 2025 $1.08B
Current Liabilities Q3 2025 · Oct 31, 2024 $1.13B
Total Liabilities Q3 2025 · Oct 31, 2025 $2.2B
Total Liabilities Q3 2025 · Jan 31, 2025 $2.05B
Total Liabilities Q3 2025 · Oct 31, 2024 $2.13B
Current Assets Q3 2025 · Oct 31, 2025 $1.76B
Current Assets Q3 2025 · Jan 31, 2025 $1.49B
Current Assets Q3 2025 · Oct 31, 2024 $1.64B
Total Assets Q3 2025 · Oct 31, 2025 $4.91B
Total Assets Q3 2025 · Jan 31, 2025 $4.52B
Total Assets Q3 2025 · Oct 31, 2024 $4.49B
Eps Diluted Q3 2025 · Oct 31, 2025 $1.28
Eps Diluted Q3 2025 · Oct 31, 2025 $4.01
Eps Diluted Q3 2025 · Oct 31, 2024 $1.10
Eps Diluted Q3 2025 · Oct 31, 2024 $2.99
Eps Basic Q3 2025 · Oct 31, 2025 $1.30
Eps Basic Q3 2025 · Oct 31, 2025 $4.08
Eps Basic Q3 2025 · Oct 31, 2024 $1.12
Eps Basic Q3 2025 · Oct 31, 2024 $3.04
Sga Expense Q3 2025 · Oct 31, 2025 $419.01M
Sga Expense Q3 2025 · Oct 31, 2025 $1.17B
Sga Expense Q3 2025 · Oct 31, 2024 $368.63M
Sga Expense Q3 2025 · Oct 31, 2024 $1.05B
Net Income Q3 2025 · Oct 31, 2025 $116.44M
Net Income Q3 2025 · Oct 31, 2025 $368.65M
Net Income Q3 2025 · Oct 31, 2024 $102.91M
Net Income Q3 2025 · Oct 31, 2024 $282.16M
Operating Income Q3 2025 · Oct 31, 2025 $144.32M
Operating Income Q3 2025 · Oct 31, 2025 $446.93M
Operating Income Q3 2025 · Oct 31, 2024 $128.69M
Operating Income Q3 2025 · Oct 31, 2024 $348.45M
Gross Profit Q3 2025 · Oct 31, 2025 $563.33M
Gross Profit Q3 2025 · Oct 31, 2025 $1.62B
Gross Profit Q3 2025 · Oct 31, 2024 $497.32M
Gross Profit Q3 2025 · Oct 31, 2024 $1.4B
Cost Of Revenue Q3 2025 · Oct 31, 2025 $964.03M
Cost Of Revenue Q3 2025 · Oct 31, 2025 $2.74B
Cost Of Revenue Q3 2025 · Oct 31, 2024 $864.54M
Cost Of Revenue Q3 2025 · Oct 31, 2024 $2.51B
Revenue Q3 2025 · Oct 31, 2025 $1.53B
Revenue Q3 2025 · Oct 31, 2025 $4.36B
Revenue Q3 2025 · Oct 31, 2024 $1.36B
Revenue Q3 2025 · Oct 31, 2024 $3.91B