- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 2, 2026 | 90.41M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 81.48M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $141.21M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $303.67M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $113.84M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $99.92M |
| Capex | Q1 2026 · May 2, 2026 | $360.74M |
| Capex | Q1 2026 · May 3, 2025 | $264.73M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $276.52M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $178.05M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $998.23M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.35B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $5.6B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $5.54B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $3.05B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $3.2B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $4.84B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $4.64B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $3.11B |
| Current Assets | Q1 2026 · May 2, 2026 | $7.27B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $7.1B |
| Current Assets | Q1 2026 · May 3, 2025 | $5.03B |
| Total Assets | Q1 2026 · May 2, 2026 | $17.83B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $17.41B |
| Total Assets | Q1 2026 · May 3, 2025 | $10.43B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $3.54 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $3.24 |
| Eps Basic | Q1 2026 · May 2, 2026 | $3.61 |
| Eps Basic | Q1 2026 · May 3, 2025 | $3.33 |
| Sga Expense | Q1 2026 · May 2, 2026 | $1.16B |
| Sga Expense | Q1 2026 · May 3, 2025 | $785.53M |
| Net Income | Q1 2026 · May 2, 2026 | $319.82M |
| Net Income | Q1 2026 · May 3, 2025 | $264.29M |
| Operating Income | Q1 2026 · May 2, 2026 | $450.65M |
| Operating Income | Q1 2026 · May 3, 2025 | $366.12M |
| Gross Profit | Q1 2026 · May 2, 2026 | $1.68B |
| Gross Profit | Q1 2026 · May 3, 2025 | $1.17B |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $3.48B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $2.01B |
| Revenue | Q1 2026 · May 2, 2026 | $5.16B |
| Revenue | Q1 2026 · May 3, 2025 | $3.17B |