| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.35B | -0.6% | +4.9% |
| Cost of Revenue | $4.33B | -0.9% | +5.1% |
| SG&A Expense | $788.2M | +0.2% | +7.4% |
| Operating Income | $218.4M | +0.8% | -4.8% |
| Interest Expense | $10.3M | -0.8% | -18.1% |
| Pre-tax Income | $208.0M | +0.9% | -4.0% |
| Income Tax | $56.0M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.1M | -4.6% | +33.2% |
| Accounts Receivable | $299.3M | +10.5% | +12.2% |
| Inventory | $1.69B | +11.4% | -1.5% |
| Current Assets | $2.13B | +10.4% | +1.5% |
| Total Assets | $7.55B | +4.3% | +4.6% |
| Current Liabilities |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $639.1M | — | — |
| Capital Expenditures | $500.9M | — | — |
| Investing Cash Flow | -$501.2M | — | — |
| Financing Cash Flow | -$121.1M | — | — |
| Free Cash Flow | $138.2M | — | — |
| +1.0% |
| -8.3% |
| Net Income | $152.1M | +0.9% | -2.4% |
| EPS (Basic) | $1.16 | +1.8% | -1.7% |
| EPS (Diluted) | $1.15 | +0.9% | -1.7% |
| $2.70B |
| +10.9% |
| -1.5% |
| Long-term Debt | $399.0M | +0.0% | +0.1% |
| Stockholders' Equity | $2.17B | +3.5% | +23.3% |