- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 15.61M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 15.67M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 16.11M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 16.19M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $107.76M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $105M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $11.8M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $12.17M |
| Capex | Q3 2025 · Nov 1, 2025 | $73.84M |
| Capex | Q3 2025 · Nov 2, 2024 | $89.15M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $505.86M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $349.43M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $1.15B |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $717.85M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $980.39M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $2.05B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.8B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $1.96B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $1.7B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $1.45B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $834.91M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $1.24B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $3.17B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $2.37B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $2.94B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $4.3B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $3.53B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $4.13B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $8.31 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $23.39 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $7.73 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $23.42 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $8.31 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $23.39 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $7.73 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $23.42 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $440.41M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.3B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $418.9M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.28B |
| Net Income | Q3 2025 · Nov 1, 2025 | $129.81M |
| Net Income | Q3 2025 · Nov 1, 2025 | $366.46M |
| Net Income | Q3 2025 · Nov 2, 2024 | $124.6M |
| Net Income | Q3 2025 · Nov 2, 2024 | $379.12M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $637.13M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.86B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $607.7M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.86B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $831.64M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $2.65B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $819.31M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $2.61B |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.47B |
| Revenue | Q3 2025 · Nov 1, 2025 | $4.51B |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.43B |
| Revenue | Q3 2025 · Nov 2, 2024 | $4.47B |