- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 29, 2025 | 141.06M sh |
| Shares Diluted | Q3 2025 · Aug 2, 2025 | 144.5M sh |
| Shares Diluted | Q3 2025 · Aug 2, 2025 | 145.16M sh |
| Shares Diluted | Q3 2025 · Jul 27, 2024 | 145.36M sh |
| Shares Diluted | Q3 2025 · Jul 27, 2024 | 145.8M sh |
| Stock Repurchased | Q3 2025 · Aug 2, 2025 | $250.04M |
| Stock Repurchased | Q3 2025 · Jul 27, 2024 | $125.82M |
| Capex | Q3 2025 · Aug 2, 2025 | $95.37M |
| Capex | Q3 2025 · Jul 27, 2024 | $53.1M |
| Operating Cash Flow | Q3 2025 · Aug 2, 2025 | $435.02M |
| Operating Cash Flow | Q3 2025 · Jul 27, 2024 | $165.17M |
| Long Term Debt | Q3 2025 · Aug 2, 2025 | $1.53B |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $1.53B |
| Short Term Debt | Q3 2025 · Aug 2, 2025 | $11.58M |
| Short Term Debt | Q3 2025 · Nov 2, 2024 | $11.7M |
| Short Term Investments | Q3 2025 · Aug 2, 2025 | $270.38M |
| Short Term Investments | Q3 2025 · Nov 2, 2024 | $316.34M |
| Cash And Equivalents | Q3 2025 · Aug 2, 2025 | $1.06B |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $934.86M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $2.79B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $2.82B |
| Stockholders Equity | Q3 2025 · Jul 27, 2024 | $2.89B |
| Stockholders Equity | Q3 2025 · Oct 28, 2023 | $2.85B |
| Current Liabilities | Q3 2025 · Aug 2, 2025 | $1.12B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $999.84M |
| Total Liabilities | Q3 2025 · Aug 2, 2025 | $2.96B |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $2.83B |
| Current Assets | Q3 2025 · Aug 2, 2025 | $3.69B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $3.54B |
| Total Assets | Q3 2025 · Aug 2, 2025 | $5.75B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $5.64B |
| Eps Diluted | Q3 2025 · Aug 2, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Aug 2, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Jul 27, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Jul 27, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Aug 2, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Aug 2, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Jul 27, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Jul 27, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Aug 2, 2025 | $60.6M |
| Sga Expense | Q3 2025 · Aug 2, 2025 | $171.45M |
| Sga Expense | Q3 2025 · Jul 27, 2024 | $58.25M |
| Sga Expense | Q3 2025 · Jul 27, 2024 | $162.5M |
| Rd Expense | Q3 2025 · Aug 2, 2025 | $211.9M |
| Rd Expense | Q3 2025 · Aug 2, 2025 | $619.43M |
| Rd Expense | Q3 2025 · Jul 27, 2024 | $188.89M |
| Rd Expense | Q3 2025 · Jul 27, 2024 | $571.54M |
| Net Income | Q3 2025 · Aug 2, 2025 | $50.31M |
| Net Income | Q3 2025 · Aug 2, 2025 | $103.85M |
| Net Income | Q3 2025 · Jul 27, 2024 | $14.23M |
| Net Income | Q3 2025 · Jul 27, 2024 | $46.93M |
| Operating Income | Q3 2025 · Aug 2, 2025 | $73.54M |
| Operating Income | Q3 2025 · Aug 2, 2025 | $187.04M |
| Operating Income | Q3 2025 · Jul 27, 2024 | $26.74M |
| Operating Income | Q3 2025 · Jul 27, 2024 | $107.41M |
| Gross Profit | Q3 2025 · Aug 2, 2025 | $503.08M |
| Gross Profit | Q3 2025 · Aug 2, 2025 | $1.43B |
| Gross Profit | Q3 2025 · Jul 27, 2024 | $403.95M |
| Gross Profit | Q3 2025 · Jul 27, 2024 | $1.26B |
| Cost Of Revenue | Q3 2025 · Aug 2, 2025 | $716.31M |
| Cost Of Revenue | Q3 2025 · Aug 2, 2025 | $1.99B |
| Cost Of Revenue | Q3 2025 · Jul 27, 2024 | $538.36M |
| Cost Of Revenue | Q3 2025 · Jul 27, 2024 | $1.63B |
| Revenue | Q3 2025 · Aug 2, 2025 | $1.22B |
| Revenue | Q3 2025 · Aug 2, 2025 | $3.42B |
| Revenue | Q3 2025 · Jul 27, 2024 | $942.31M |
| Revenue | Q3 2025 · Jul 27, 2024 | $2.89B |