- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 25, 2026 | 550.71M sh |
| Shares Diluted | Q1 2026 · Jan 26, 2025 | 549.85M sh |
| Dividends Paid | Q1 2026 · Jan 25, 2026 | $159.5M |
| Dividends Paid | Q1 2026 · Jan 26, 2025 | $154.98M |
| Capex | Q1 2026 · Jan 25, 2026 | $68.99M |
| Capex | Q1 2026 · Jan 26, 2025 | $72.17M |
| Operating Cash Flow | Q1 2026 · Jan 25, 2026 | $349.21M |
| Operating Cash Flow | Q1 2026 · Jan 26, 2025 | $309.21M |
| Long Term Debt | Q1 2026 · Jan 25, 2026 | $2.85B |
| Long Term Debt | Q1 2026 · Oct 26, 2025 | $2.85B |
| Cash And Equivalents | Q1 2026 · Jan 25, 2026 | $867.91M |
| Cash And Equivalents | Q1 2026 · Oct 26, 2025 | $670.68M |
| Stockholders Equity | Q1 2026 · Jan 25, 2026 | $7.94B |
| Stockholders Equity | Q1 2026 · Oct 26, 2025 | $7.9B |
| Current Liabilities | Q1 2026 · Jan 25, 2026 | $1.27B |
| Current Liabilities | Q1 2026 · Oct 26, 2025 | $1.38B |
| Current Assets | Q1 2026 · Jan 25, 2026 | $3.39B |
| Current Assets | Q1 2026 · Oct 26, 2025 | $3.41B |
| Total Assets | Q1 2026 · Jan 25, 2026 | $13.32B |
| Total Assets | Q1 2026 · Oct 26, 2025 | $13.39B |
| Eps Diluted | Q1 2026 · Jan 25, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Jan 26, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Jan 25, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Jan 26, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Jan 25, 2026 | $241.7M |
| Sga Expense | Q1 2026 · Jan 26, 2025 | $263.01M |
| Net Income | Q1 2026 · Jan 25, 2026 | $181.8M |
| Net Income | Q1 2026 · Jan 26, 2025 | $170.58M |
| Operating Income | Q1 2026 · Jan 25, 2026 | $243.7M |
| Operating Income | Q1 2026 · Jan 26, 2025 | $228.33M |
| Gross Profit | Q1 2026 · Jan 25, 2026 | $469.58M |
| Gross Profit | Q1 2026 · Jan 26, 2025 | $475.23M |
| Cost Of Revenue | Q1 2026 · Jan 25, 2026 | $2.56B |
| Cost Of Revenue | Q1 2026 · Jan 26, 2025 | $2.51B |