- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 3, 2025 | 328.64M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 337.73M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 337.31M sh |
| Shares Diluted | Q2 2026 · Aug 4, 2024 | 343.44M sh |
| Shares Diluted | Q2 2026 · Aug 4, 2024 | 341.51M sh |
| Stock Repurchased | Q2 2026 · Aug 3, 2025 | $162.18M |
| Stock Repurchased | Q2 2026 · Aug 4, 2024 | $0 |
| Capex | Q2 2026 · Aug 3, 2025 | $134.37M |
| Capex | Q2 2026 · Aug 4, 2024 | $108.85M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2025 | $496.09M |
| Operating Cash Flow | Q2 2026 · Aug 4, 2024 | $448.1M |
| Short Term Debt | Q2 2026 · Aug 3, 2025 | $0 |
| Short Term Debt | Q2 2026 · Feb 2, 2025 | $100M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2025 | $887.85M |
| Cash And Equivalents | Q2 2026 · Feb 2, 2025 | $723.58M |
| Cash And Equivalents | Q2 2026 · Aug 4, 2024 | $965.03M |
| Stockholders Equity | Q2 2026 · Aug 3, 2025 | $1.32B |
| Stockholders Equity | Q2 2026 · May 4, 2025 | $1.24B |
| Stockholders Equity | Q2 2026 · Feb 2, 2025 | $1.31B |
| Stockholders Equity | Q2 2026 · Aug 4, 2024 | $1.45B |
| Stockholders Equity | Q2 2026 · May 5, 2024 | $1.37B |
| Stockholders Equity | Q2 2026 · Feb 4, 2024 | $1.27B |
| Current Liabilities | Q2 2026 · Aug 3, 2025 | $1.53B |
| Current Liabilities | Q2 2026 · Feb 2, 2025 | $1.6B |
| Total Liabilities | Q2 2026 · Aug 3, 2025 | $2.71B |
| Total Liabilities | Q2 2026 · Feb 2, 2025 | $2.66B |
| Current Assets | Q2 2026 · Aug 3, 2025 | $2.52B |
| Current Assets | Q2 2026 · Feb 2, 2025 | $2.57B |
| Total Assets | Q2 2026 · Aug 3, 2025 | $4.03B |
| Total Assets | Q2 2026 · Feb 2, 2025 | $3.96B |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | $0.14 |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | $0.10 |
| Eps Diluted | Q2 2026 · Aug 4, 2024 | $0.10 |
| Eps Diluted | Q2 2026 · Aug 4, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | $0.14 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | $0.10 |
| Eps Basic | Q2 2026 · Aug 4, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Aug 4, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $71.55M |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $138.62M |
| Sga Expense | Q2 2026 · Aug 4, 2024 | $69.45M |
| Sga Expense | Q2 2026 · Aug 4, 2024 | $146.23M |
| Rd Expense | Q2 2026 · Aug 3, 2025 | $242.03M |
| Rd Expense | Q2 2026 · Aug 3, 2025 | $463.77M |
| Rd Expense | Q2 2026 · Aug 4, 2024 | $195.49M |
| Rd Expense | Q2 2026 · Aug 4, 2024 | $389.31M |
| Net Income | Q2 2026 · Aug 3, 2025 | $47.12M |
| Net Income | Q2 2026 · Aug 3, 2025 | $33.12M |
| Net Income | Q2 2026 · Aug 4, 2024 | $35.67M |
| Net Income | Q2 2026 · Aug 4, 2024 | $665K |
| Operating Income | Q2 2026 · Aug 3, 2025 | $4.87M |
| Operating Income | Q2 2026 · Aug 3, 2025 | −$26.3M |
| Operating Income | Q2 2026 · Aug 4, 2024 | $24.88M |
| Operating Income | Q2 2026 · Aug 4, 2024 | −$16.9M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $604.34M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $1.14B |
| Gross Profit | Q2 2026 · Aug 4, 2024 | $540.08M |
| Gross Profit | Q2 2026 · Aug 4, 2024 | $1.04B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2025 | $256.67M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2025 | $499M |
| Cost Of Revenue | Q2 2026 · Aug 4, 2024 | $223.69M |
| Cost Of Revenue | Q2 2026 · Aug 4, 2024 | $421.46M |
| Revenue | Q2 2026 · Aug 3, 2025 | $861M |
| Revenue | Q2 2026 · Aug 3, 2025 | $1.64B |
| Revenue | Q2 2026 · Aug 4, 2024 | $763.77M |
| Revenue | Q2 2026 · Aug 4, 2024 | $1.46B |