- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 3, 2025 | 298.13M sh |
| Shares Diluted | Q1 2026 · Nov 2, 2025 | 299M sh |
| Shares Diluted | Q1 2026 · Oct 27, 2024 | 301M sh |
| Stock Repurchased | Q1 2026 · Nov 2, 2025 | $24M |
| Stock Repurchased | Q1 2026 · Oct 27, 2024 | $54M |
| Dividends Paid | Q1 2026 · Nov 2, 2025 | $120M |
| Dividends Paid | Q1 2026 · Oct 27, 2024 | $116M |
| Capex | Q1 2026 · Nov 2, 2025 | $127M |
| Capex | Q1 2026 · Oct 27, 2024 | $110M |
| Operating Cash Flow | Q1 2026 · Nov 2, 2025 | $224M |
| Operating Cash Flow | Q1 2026 · Oct 27, 2024 | $225M |
| Short Term Debt | Q1 2026 · Nov 2, 2025 | $874M |
| Short Term Debt | Q1 2026 · Aug 3, 2025 | $762M |
| Cash And Equivalents | Q1 2026 · Nov 2, 2025 | $168M |
| Cash And Equivalents | Q1 2026 · Aug 3, 2025 | $132M |
| Stockholders Equity | Q1 2026 · Nov 2, 2025 | $3.96B |
| Stockholders Equity | Q1 2026 · Aug 3, 2025 | $3.9B |
| Current Liabilities | Q1 2026 · Nov 2, 2025 | $3.13B |
| Current Liabilities | Q1 2026 · Aug 3, 2025 | $2.91B |
| Total Liabilities | Q1 2026 · Nov 2, 2025 | $11.22B |
| Total Liabilities | Q1 2026 · Aug 3, 2025 | $10.99B |
| Current Assets | Q1 2026 · Nov 2, 2025 | $2.56B |
| Current Assets | Q1 2026 · Aug 3, 2025 | $2.23B |
| Total Assets | Q1 2026 · Nov 2, 2025 | $15.18B |
| Total Assets | Q1 2026 · Aug 3, 2025 | $14.9B |
| Eps Diluted | Q1 2026 · Nov 2, 2025 | $0.65 |
| Eps Diluted | Q1 2026 · Oct 27, 2024 | $0.72 |
| Eps Basic | Q1 2026 · Nov 2, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Oct 27, 2024 | $0.73 |
| Sga Expense | Q1 2026 · Nov 2, 2025 | $167M |
| Sga Expense | Q1 2026 · Oct 27, 2024 | $175M |
| Net Income | Q1 2026 · Nov 2, 2025 | $194M |
| Net Income | Q1 2026 · Oct 27, 2024 | $218M |
| Operating Income | Q1 2026 · Nov 2, 2025 | $336M |
| Operating Income | Q1 2026 · Oct 27, 2024 | $367M |
| Cost Of Revenue | Q1 2026 · Nov 2, 2025 | $1.89B |
| Cost Of Revenue | Q1 2026 · Oct 27, 2024 | $1.91B |
| Revenue | Q1 2026 · Nov 2, 2025 | $2.68B |
| Revenue | Q1 2026 · Oct 27, 2024 | $2.77B |