Q2 FY2026 · ended Jul 31, 2026 · Revenue $1.66B, +10.4% YoY · Filed Sep 9, 2026
Urban Outfitters, Inc. (URBN) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $1.7 billion and net income of $240.7 million. Free cash flow was $301.4 million. As of Jul 31, 2026 it held $945.5 million in cash and investments and $1.2 billion in total debt.
Revenue
$1.66B
+10.4% vs year-ago quarter
Net income
$240.65M
+67.3% vs year-ago quarter
Operating cash flow
$376.26M
+72.6% vs year-ago quarter
Free cash flow
$301.45M
+92.5% vs year-ago quarter
EPS
$2.78
+75.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
85.66M
-4.5% vs year-ago quarter
Net cash
$-267.84M
Q2 FY2026
Operating margin
10.2%
TTM
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- URBN (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 912615
Other Retail-Family Clothing Stores companies
- TJX Companies Inc /DE/ TJX
- Ross Stores, Inc. ROST
- Gap Inc GAP
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
- Destination XL Group, Inc. DXLG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 Apr 30, 2026 |
Q3 FY2025 Oct 31, 2025 |
Q2 FY2025 Jul 31, 2025 |
Q1 FY2025 Apr 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B | $1.5B | $1.3B |
| Operating income | $288.7M | $139.7M | $144.3M | $174.4M | $128.2M |
| Net income | $240.7M | $115.7M | $116.4M | $143.9M | $108.3M |
| Diluted EPS | $2.78 | $1.30 | $1.28 | $1.58 | $1.16 |
| Operating cash flow | $376.3M | $15.5M | $61.1M | $218.0M | $33.0M |
| Free cash flow | $301.4M | -$177.8M | -$22.8M | $156.6M | -$13.1M |
| Total assets | $5.1B | $4.8B | $4.9B | $4.7B | $4.5B |
| Total liabilities | $2.3B | $2.2B | $2.2B | $2.1B | $2.0B |
| Stockholders' equity | $2.9B | $2.6B | $2.7B | $2.6B | $2.4B |
| Cash and investments | $945.5M | $650.8M | $963.6M | $989.2M | $841.0M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 26, 2026 | May 19, 2026 |
| 8-K |
Current report
Other events
|
May 21, 2026 | May 20, 2026 |
All 1001 Urban Outfitters, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.