- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 3, 2025 | 45.86M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 47.88M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 49.02M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 52.87M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 53.14M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $351.22M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $129.81M |
| Capex | Q3 2025 · Nov 1, 2025 | $185.21M |
| Capex | Q3 2025 · Nov 2, 2024 | $132.04M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $313M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $402.76M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $605.78M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $772.73M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $683.09M |
| Cash And Equivalents | Q3 2025 · Feb 3, 2024 | $900.88M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.34B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $1.16B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $1.13B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $1.61B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $1.67B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $3.48B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $3.3B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $3.27B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $2.36 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $6.83 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.50 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $7.13 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $2.41 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $6.99 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.59 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $7.43 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $193.4M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $543.65M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $188.25M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $555.94M |
| Net Income | Q3 2025 · Nov 1, 2025 | $113M |
| Net Income | Q3 2025 · Nov 1, 2025 | $334.79M |
| Net Income | Q3 2025 · Nov 2, 2024 | $131.98M |
| Net Income | Q3 2025 · Nov 2, 2024 | $379M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $155.02M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $463.21M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $179.28M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $484.76M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $483.67M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $1.35B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $422.03M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.16B |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.29B |
| Revenue | Q3 2025 · Nov 1, 2025 | $3.6B |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.21B |
| Revenue | Q3 2025 · Nov 2, 2024 | $3.36B |