- Filed
- Dec 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 1, 2025 | 45.8M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 47.9M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 49.3M sh |
| Shares Diluted | Q3 2025 · Nov 3, 2024 | 56.3M sh |
| Shares Diluted | Q3 2025 · Nov 3, 2024 | 57.1M sh |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $577.2M |
| Stock Repurchased | Q3 2025 · Nov 3, 2024 | $280.2M |
| Capex | Q3 2025 · Nov 2, 2025 | $98.5M |
| Capex | Q3 2025 · Nov 3, 2024 | $115.4M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | $97.2M |
| Operating Cash Flow | Q3 2025 · Nov 3, 2024 | $254.4M |
| Long Term Debt | Q3 2025 · Nov 2, 2025 | $2.25B |
| Long Term Debt | Q3 2025 · Feb 2, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Nov 3, 2024 | $1.65B |
| Short Term Debt | Q3 2025 · Nov 2, 2025 | $0 |
| Short Term Debt | Q3 2025 · Feb 2, 2025 | $0 |
| Short Term Debt | Q3 2025 · Nov 3, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Nov 2, 2025 | $158.2M |
| Cash And Equivalents | Q3 2025 · Feb 2, 2025 | $748M |
| Cash And Equivalents | Q3 2025 · Nov 3, 2024 | $559.6M |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $4.88B |
| Stockholders Equity | Q3 2025 · Aug 3, 2025 | $4.87B |
| Stockholders Equity | Q3 2025 · May 4, 2025 | $4.62B |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $5.14B |
| Stockholders Equity | Q3 2025 · Nov 3, 2024 | $5.29B |
| Stockholders Equity | Q3 2025 · Aug 4, 2024 | $5.19B |
| Stockholders Equity | Q3 2025 · May 5, 2024 | $5.06B |
| Stockholders Equity | Q3 2025 · Feb 4, 2024 | $5.12B |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $2.24B |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $2.74B |
| Current Liabilities | Q3 2025 · Nov 3, 2024 | $2.69B |
| Current Assets | Q3 2025 · Nov 2, 2025 | $3.28B |
| Current Assets | Q3 2025 · Feb 2, 2025 | $3.49B |
| Current Assets | Q3 2025 · Nov 3, 2024 | $3.48B |
| Total Assets | Q3 2025 · Nov 2, 2025 | $11.42B |
| Total Assets | Q3 2025 · Feb 2, 2025 | $11.03B |
| Total Assets | Q3 2025 · Nov 3, 2024 | $11.24B |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $3.72 |
| Eps Diluted | Q3 2025 · Nov 3, 2024 | $2.34 |
| Eps Diluted | Q3 2025 · Nov 3, 2024 | $7.74 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $3.76 |
| Eps Basic | Q3 2025 · Nov 3, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Nov 3, 2024 | $7.83 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $1.12B |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $3.27B |
| Sga Expense | Q3 2025 · Nov 3, 2024 | $1.15B |
| Sga Expense | Q3 2025 · Nov 3, 2024 | $3.25B |
| Net Income | Q3 2025 · Nov 2, 2025 | $4.2M |
| Net Income | Q3 2025 · Nov 2, 2025 | $183.6M |
| Net Income | Q3 2025 · Aug 3, 2025 | $224.2M |
| Net Income | Q3 2025 · May 4, 2025 | −$44.8M |
| Net Income | Q3 2025 · Nov 3, 2024 | $131.9M |
| Net Income | Q3 2025 · Nov 3, 2024 | $441.3M |
| Net Income | Q3 2025 · Aug 4, 2024 | $158M |
| Net Income | Q3 2025 · May 5, 2024 | $151.4M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $180.8M |
| Operating Income | Q3 2025 · Nov 2, 2025 | −$18.2M |
| Operating Income | Q3 2025 · Nov 3, 2024 | $183.1M |
| Operating Income | Q3 2025 · Nov 3, 2024 | $562.1M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $1.29B |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $3.71B |
| Gross Profit | Q3 2025 · Nov 3, 2024 | $1.32B |
| Gross Profit | Q3 2025 · Nov 3, 2024 | $3.76B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $1B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $2.74B |
| Cost Of Revenue | Q3 2025 · Nov 3, 2024 | $938.5M |
| Cost Of Revenue | Q3 2025 · Nov 3, 2024 | $2.52B |
| Revenue | Q3 2025 · Nov 2, 2025 | $2.29B |
| Revenue | Q3 2025 · Nov 2, 2025 | $6.45B |
| Revenue | Q3 2025 · Nov 3, 2024 | $2.26B |
| Revenue | Q3 2025 · Nov 3, 2024 | $6.28B |