- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 491.66M sh |
| Shares Diluted | Q1 2026 · Feb 1, 2025 | 498.67M sh |
| Shares Outstanding | Q1 2026 · Jan 31, 2026 | 488.2M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $516.5M |
| Stock Repurchased | Q1 2026 · Feb 1, 2025 | $160.37M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $484.26M |
| Dividends Paid | Q1 2026 · Feb 1, 2025 | $456.34M |
| Capex | Q1 2026 · Jan 31, 2026 | $109.31M |
| Capex | Q1 2026 · Feb 1, 2025 | $148.98M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $1.37B |
| Operating Cash Flow | Q1 2026 · Feb 1, 2025 | $1.13B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $7.24B |
| Long Term Debt | Q1 2026 · Nov 1, 2025 | $8.15B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $2.91B |
| Cash And Equivalents | Q1 2026 · Nov 1, 2025 | $2.5B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $33.79B |
| Stockholders Equity | Q1 2026 · Nov 1, 2025 | $33.82B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $4.33B |
| Current Liabilities | Q1 2026 · Nov 1, 2025 | $3.25B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $7.6B |
| Current Assets | Q1 2026 · Nov 1, 2025 | $7.11B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $47.99B |
| Total Assets | Q1 2026 · Nov 1, 2025 | $47.99B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1.69 |
| Eps Diluted | Q1 2026 · Feb 1, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1.70 |
| Eps Basic | Q1 2026 · Feb 1, 2025 | $0.79 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $345.25M |
| Sga Expense | Q1 2026 · Feb 1, 2025 | $284.8M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $467.4M |
| Rd Expense | Q1 2026 · Feb 1, 2025 | $402.89M |
| Net Income | Q1 2026 · Jan 31, 2026 | $830.83M |
| Net Income | Q1 2026 · Feb 1, 2025 | $391.32M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $997.03M |
| Operating Income | Q1 2026 · Feb 1, 2025 | $491.31M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $2.04B |
| Gross Profit | Q1 2026 · Feb 1, 2025 | $1.43B |
| Revenue | Q1 2026 · Jan 31, 2026 | $3.16B |
| Revenue | Q1 2026 · Feb 1, 2025 | $2.42B |