- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 23, 2025 | 119.38M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 123.27M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 123.88M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 126.89M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 129.02M sh |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $266.6M |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $555.7M |
| Stock Repurchased | Q3 2025 · Oct 27, 2024 | $533.9M |
| Stock Repurchased | Q3 2025 · Oct 27, 2024 | $707.48M |
| Dividends Paid | Q3 2025 · Nov 2, 2025 | $236.63M |
| Dividends Paid | Q3 2025 · Oct 27, 2024 | $208.86M |
| Capex | Q3 2025 · Nov 2, 2025 | $178.51M |
| Capex | Q3 2025 · Oct 27, 2024 | $154.35M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | $717.97M |
| Operating Cash Flow | Q3 2025 · Oct 27, 2024 | $726.74M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2025 | $884.66M |
| Cash And Equivalents | Q3 2025 · Feb 2, 2025 | $1.21B |
| Cash And Equivalents | Q3 2025 · Oct 27, 2024 | $826.78M |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $2.07B |
| Stockholders Equity | Q3 2025 · Aug 3, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · May 4, 2025 | $2.16B |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $2.14B |
| Stockholders Equity restated | Q3 2025 · Oct 27, 2024 | $1.88B |
| Stockholders Equity restated | Q3 2025 · Jul 28, 2024 | $2.24B |
| Stockholders Equity restated | Q3 2025 · Apr 28, 2024 | $2.2B |
| Stockholders Equity | Q3 2025 · Jan 28, 2024 | $2.13B |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $1.86B |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $1.91B |
| Current Liabilities restated | Q3 2025 · Oct 27, 2024 | $1.82B |
| Total Liabilities | Q3 2025 · Nov 2, 2025 | $3.24B |
| Total Liabilities | Q3 2025 · Feb 2, 2025 | $3.16B |
| Total Liabilities restated | Q3 2025 · Oct 27, 2024 | $3.03B |
| Current Assets | Q3 2025 · Nov 2, 2025 | $2.65B |
| Current Assets | Q3 2025 · Feb 2, 2025 | $2.75B |
| Current Assets restated | Q3 2025 · Oct 27, 2024 | $2.43B |
| Total Assets | Q3 2025 · Nov 2, 2025 | $5.31B |
| Total Assets | Q3 2025 · Feb 2, 2025 | $5.3B |
| Total Assets restated | Q3 2025 · Oct 27, 2024 | $4.91B |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $5.82 |
| Eps Diluted restated | Q3 2025 · Oct 27, 2024 | $1.87 |
| Eps Diluted restated | Q3 2025 · Oct 27, 2024 | $5.54 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $1.99 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $5.89 |
| Eps Basic restated | Q3 2025 · Oct 27, 2024 | $1.89 |
| Eps Basic restated | Q3 2025 · Oct 27, 2024 | $5.61 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $548.59M |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $1.56B |
| Sga Expense restated | Q3 2025 · Oct 27, 2024 | $512.54M |
| Sga Expense restated | Q3 2025 · Oct 27, 2024 | $1.52B |
| Net Income | Q3 2025 · Nov 2, 2025 | $241.59M |
| Net Income | Q3 2025 · Nov 2, 2025 | $720.42M |
| Net Income | Q3 2025 · Aug 3, 2025 | $247.56M |
| Net Income | Q3 2025 · May 4, 2025 | $231.26M |
| Net Income restated | Q3 2025 · Oct 27, 2024 | $237.26M |
| Net Income restated | Q3 2025 · Oct 27, 2024 | $714.53M |
| Net Income restated | Q3 2025 · Jul 28, 2024 | $216.86M |
| Net Income restated | Q3 2025 · Apr 28, 2024 | $260.42M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $319.14M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $937.92M |
| Operating Income restated | Q3 2025 · Oct 27, 2024 | $305.03M |
| Operating Income restated | Q3 2025 · Oct 27, 2024 | $900.04M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $867.73M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $2.5B |
| Gross Profit restated | Q3 2025 · Oct 27, 2024 | $817.57M |
| Gross Profit restated | Q3 2025 · Oct 27, 2024 | $2.42B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $2.95B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $983.1M |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $2.83B |
| Revenue | Q3 2025 · Nov 2, 2025 | $1.88B |
| Revenue | Q3 2025 · Nov 2, 2025 | $5.45B |
| Revenue | Q3 2025 · Oct 27, 2024 | $1.8B |
| Revenue | Q3 2025 · Oct 27, 2024 | $5.25B |