- Filed
- Oct 1, 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 Diluted | Q1 2026 · Aug 24, 2025 | 479.6M sh |
| Shares Diluted | Q1 2026 · Aug 25, 2024 | 480.3M sh |
| Shares Outstanding | Q1 2026 · Aug 24, 2025 | 478.35M sh |
| Stock Repurchased | Q1 2026 · Aug 24, 2025 | $15M |
| Stock Repurchased | Q1 2026 · Aug 25, 2024 | $64M |
| Dividends Paid | Q1 2026 · Aug 24, 2025 | $167.1M |
| Dividends Paid | Q1 2026 · Aug 25, 2024 | $167.3M |
| Capex | Q1 2026 · Aug 24, 2025 | $146.8M |
| Capex | Q1 2026 · Aug 25, 2024 | $133M |
| Operating Cash Flow | Q1 2026 · Aug 24, 2025 | $120.6M |
| Operating Cash Flow | Q1 2026 · Aug 25, 2024 | $268.6M |
| Short Term Debt | Q1 2026 · Aug 24, 2025 | $41.5M |
| Short Term Debt | Q1 2026 · May 25, 2025 | $804.7M |
| Cash And Equivalents | Q1 2026 · Aug 24, 2025 | $698.1M |
| Cash And Equivalents | Q1 2026 · May 25, 2025 | $68M |
| Current Liabilities | Q1 2026 · Aug 24, 2025 | $3.63B |
| Current Liabilities | Q1 2026 · May 25, 2025 | $4.32B |
| Total Liabilities | Q1 2026 · Aug 24, 2025 | $12.26B |
| Total Liabilities | Q1 2026 · May 25, 2025 | $12B |
| Current Assets | Q1 2026 · Aug 24, 2025 | $3.84B |
| Current Assets | Q1 2026 · May 25, 2025 | $3.07B |
| Total Assets | Q1 2026 · Aug 24, 2025 | $21.17B |
| Total Assets | Q1 2026 · May 25, 2025 | $20.93B |
| Eps Diluted | Q1 2026 · Aug 24, 2025 | $0.34 |
| Eps Diluted | Q1 2026 · Aug 25, 2024 | $0.97 |
| Eps Basic | Q1 2026 · Aug 24, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Aug 25, 2024 | $0.97 |
| Sga Expense | Q1 2026 · Aug 24, 2025 | $335.6M |
| Sga Expense restated | Q1 2026 · Aug 25, 2024 | $335.4M |
| Net Income | Q1 2026 · Aug 24, 2025 | $164.5M |
| Net Income | Q1 2026 · Aug 25, 2024 | $466.8M |
| Operating Income | Q1 2026 · Aug 24, 2025 | $347.4M |
| Operating Income restated | Q1 2026 · Aug 25, 2024 | $401.6M |
| Gross Profit | Q1 2026 · Aug 24, 2025 | $640.6M |
| Gross Profit | Q1 2026 · Aug 25, 2024 | $739.3M |
| Cost Of Revenue | Q1 2026 · Aug 24, 2025 | $1.99B |
| Cost Of Revenue | Q1 2026 · Aug 25, 2024 | $2.06B |
| Revenue | Q1 2026 · Aug 24, 2025 | $2.63B |
| Revenue | Q1 2026 · Aug 25, 2024 | $2.79B |