Short answer
AMERICAN EAGLE OUTFITTERS INC (AEO) filed its Q4 2025 10-Q quarterly report on Dec 9, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $1.4B (up 5.7% year over year) with net income of $91M.
Q4 2025 key financials · XBRL
- Revenue
- $1.4B
- +5.7% YoY · +6.2% QoQ
- Net income
- $91M
- +14.2% YoY · +17.7% QoQ
- Operating margin
- 8.3%
- Gross margin
- 40.5%
- EPS (diluted)
- $0.52
- +26.8% YoY · +20.9% QoQ
Source: XBRL data from the AMERICAN EAGLE OUTFITTERS INC (AEO) Q4 2025 10-Q on SEC EDGAR. USD.
AMERICAN EAGLE OUTFITTERS INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue improvement in Q3 Fiscal 2025 vs Q3 Fiscal 2024; exact YoY $ amount not disclosed
- Operating income for Q3 Fiscal 2025 slightly ahead of Q3 Fiscal 2024, specific margins not stated
- Tariffs and trade policy changes introduced margin pressure and cost increases during Fiscal 2025
- Gross profit increased Q3 Fiscal 2025 but offset by higher markdowns and incremental tariffs
- Management notes macroeconomic challenges and inflation impacted consumer spending and margin clearance
Risk Factors
- New operational risk: Supply chain network optimization with closure of 2 fulfillment centers caused $15.3 million impairment in 39 weeks FY2025
- Updated financial risk: Increased borrowings of $210 million under Credit Facility as of Nov 1, 2025, raising interest expense to $3.8 million YTD
- Most impactful regulatory risk: Effective tax rate rose to 26.7% Q3 2025 vs 26.1% prior year due to international tax provisions and geographic earnings mix
- Near-term market risk: Incremental tariffs of $20 million Q3 2025 negatively impact gross margin by 40 basis points despite higher revenue
- Financial liquidity risk: Cash and equivalents at $112.8 million with working capital of $542 million and current ratio 1.63 as of Nov 1, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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