| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.71B | +0.2% | +7.1% |
| Cost of Revenue | $1.51B | -0.6% | +6.5% |
| SG&A Expense | $947.5M | -0.3% | +6.1% |
| Pre-tax Income | $138.1M | +8.4% | +17.0% |
| Income Tax | $33.3M | +0.5% | +21.4% |
| Net Income | $104.8M | +11.2% | +15.6% |
| EPS (Basic) | $1.66 |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $584.1M | -21.9% | -31.9% |
| Accounts Receivable | $116.2M | +4.5% | +13.0% |
| Inventory | $1.66B | +17.2% | +15.1% |
| Current Assets | $2.66B | +3.4% | -1.1% |
| Total Assets | $9.60B | +3.1% | +13.7% |
| Current Liabilities |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $293.9M | — | — |
| Capital Expenditures | $842.2M | — | — |
| Investing Cash Flow | -$837.8M | — | — |
| Financing Cash Flow | $133.3M | — | — |
| Free Cash Flow | -$548.3M | — | — |
| +11.4% |
| +16.1% |
| EPS (Diluted) | $1.63 | +10.9% | +16.4% |
| $2.20B |
| +5.2% |
| -4.3% |
| Long-term Debt | $2.02B | -0.2% | +30.6% |
| Stockholders' Equity | $1.53B | +5.6% | +33.2% |