| Line Item | 2025-08-30 | Y/Y |
|---|---|---|
| Revenue | $3.77B | -1.3% |
| Cost of Revenue | $2.23B | -0.7% |
| Gross Profit | $1.54B | -2.3% |
| Operating Income | $301.6M | -22.8% |
| Pre-tax Income | $263.6M | -23.1% |
| Income Tax | $65.7M | -24.3% |
| Net Income | $199.3M | -22.9% |
| EPS (Basic) | $3.57 | -22.4% |
| EPS (Diluted) | $3.57 |
| Line Item | 2025-08-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.2M | +90.0% |
| Accounts Receivable | $423.3M | +2.7% |
| Inventory | $644.1M | +0.0% |
| Current Assets | $1.23B | +3.2% |
| Total Assets | $2.46B | -0.0% |
| Current Liabilities | $729.3M | +20.5% |
| Long-term Debt | $485.2M | -4.5% |
| Line Item | 2025-08-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $333.7M | -18.7% |
| Capital Expenditures | $92.8M | -6.6% |
| Investing Cash Flow | -$63.3M | +48.7% |
| Financing Cash Flow | -$243.6M | +20.8% |
| Free Cash Flow | $240.9M | -22.6% |
| -22.1% |
| Total Liabilities |
| $1.07B |
| +0.4% |
| Stockholders' Equity | $1.39B | -0.3% |