XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 21,818 $ 56,588 $ 24,366 $ 138,099
Foreign currency translation adjustment, pre-tax amounts 4,546 (81) 18,011 (9,446)
Foreign currency translation adjustment, tax 0 0 0 0
Foreign currency translation adjustment, after-tax amounts 4,546 (81) 18,011 (9,446)
Income / (loss) on cash flow hedging derivatives, pre-tax amounts 1,161 (1,039) (4,000) 482
Income / (loss) on cash flow hedging derivatives, tax (313) 261 1,078 (121)
Income / (loss) on cash flow hedging derivatives, after-tax amounts 848 (778) (2,922) 361
Total other comprehensive income (loss), pre-tax amounts 5,707 (1,120) 14,011 (8,964)
Total other comprehensive (loss), tax (313) 261 1,078 (121)
Total other comprehensive income (loss), after-tax amounts 5,394 (859) 15,089 (9,085)
Comprehensive income 27,212 55,729 39,455 129,014
Less: comprehensive income attributable to noncontrolling interests 1,661 1,964 4,449 3,638
Comprehensive income attributable to Steven Madden, Ltd. $ 25,551 $ 53,765 $ 35,006 $ 125,376