Operating Income (Quarterly)

Operating Income: The income after operating expenses.

American Eagle Outfitters, Inc. (AEO) had Operating Income of $112.57M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$1.36B
Net Income	$91.34M
Cost of Goods Sold	$810.82M
Gross Profit	$551.88M
Operating Expenses	$1.25B
Operating Income	$112.57M
Non-Operating Income/Expense	$12.01M
Pre-Tax Income	$124.58M
Normalized Pre-Tax Income	$124.58M
Income after Taxes	$91.34M
Income from Continuous Operations	$91.34M
Consolidated Net Income/Loss	$91.34M
Normalized Income after Taxes	$91.34M
EBIT	$112.57M
EBITDA	$167.62M
Weighted-Average Shares Outstanding (Basic)	168.93M
Weighted-Average Shares Outstanding (Diluted)	172.86M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$797.15M
Long-Term Assets	$2.79B
Total Assets	$4.19B
Current Liabilities	$854.80M
Long-Term Debt	$210.00M
Long-Term Liabilities	$1.71B
Total Liabilities	$2.56B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$1.63B
Common Shares Outstanding	169.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.29M
Cash Flow from Investing Activities	$-143.95M
Cash Flow from Financial Activities	$-94.62M
Beginning Cash	$308.96M
End Cash	$112.83M
Increase/Decrease in Cash	$-196.13M
Stock-Based Compensation	$33.19M
Common Stock Dividends Paid	$-64.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	40.50%
Operating Margin	8.26%
EBIT Margin	8.26%
EBITDA Margin	--
Pre-Tax Profit Margin	9.14%
Profit Margin	6.70%
Free Cash Flow	$-161.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.91
Receiveable Turnover	5.55
Days Sales in Receivables	16.20
Return on Equity	5.62%
Return on Tangible Equity	6.71%
Return on Assets	2.18%
Return on Investments	4.98%
Book Value Per Share	$9.59
Free Cash Flow per Share	$-0.94
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.