- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 3, 2025 | 330.17M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 345.75M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 341.02M sh |
| Shares Diluted | Q3 2026 · Nov 3, 2024 | 340.56M sh |
| Shares Diluted | Q3 2026 · Nov 3, 2024 | 341.49M sh |
| Stock Repurchased | Q3 2026 · Nov 2, 2025 | $215.45M |
| Stock Repurchased | Q3 2026 · Nov 3, 2024 | $182M |
| Capex | Q3 2026 · Nov 2, 2025 | $197.79M |
| Capex | Q3 2026 · Nov 3, 2024 | $170.64M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2025 | $612.09M |
| Operating Cash Flow | Q3 2026 · Nov 3, 2024 | $545.09M |
| Short Term Debt | Q3 2026 · Nov 2, 2025 | $0 |
| Short Term Debt | Q3 2026 · Feb 2, 2025 | $100M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2025 | $852.84M |
| Cash And Equivalents | Q3 2026 · Feb 2, 2025 | $723.58M |
| Cash And Equivalents | Q3 2026 · Nov 3, 2024 | $894.57M |
| Stockholders Equity | Q3 2026 · Nov 2, 2025 | $1.4B |
| Stockholders Equity | Q3 2026 · Aug 3, 2025 | $1.32B |
| Stockholders Equity | Q3 2026 · Feb 2, 2025 | $1.31B |
| Stockholders Equity | Q3 2026 · Nov 3, 2024 | $1.41B |
| Stockholders Equity | Q3 2026 · Aug 4, 2024 | $1.45B |
| Stockholders Equity | Q3 2026 · Feb 4, 2024 | $1.27B |
| Current Liabilities | Q3 2026 · Nov 2, 2025 | $1.61B |
| Current Liabilities | Q3 2026 · Feb 2, 2025 | $1.6B |
| Total Liabilities | Q3 2026 · Nov 2, 2025 | $2.82B |
| Total Liabilities | Q3 2026 · Feb 2, 2025 | $2.66B |
| Current Assets | Q3 2026 · Nov 2, 2025 | $2.65B |
| Current Assets | Q3 2026 · Feb 2, 2025 | $2.57B |
| Total Assets | Q3 2026 · Nov 2, 2025 | $4.22B |
| Total Assets | Q3 2026 · Feb 2, 2025 | $3.96B |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | $0.16 |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | $0.26 |
| Eps Diluted | Q3 2026 · Nov 3, 2024 | $0.19 |
| Eps Diluted | Q3 2026 · Nov 3, 2024 | $0.19 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | $0.17 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | $0.27 |
| Eps Basic | Q3 2026 · Nov 3, 2024 | $0.19 |
| Eps Basic | Q3 2026 · Nov 3, 2024 | $0.20 |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $93.28M |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $231.9M |
| Sga Expense | Q3 2026 · Nov 3, 2024 | $67.32M |
| Sga Expense | Q3 2026 · Nov 3, 2024 | $213.55M |
| Rd Expense | Q3 2026 · Nov 2, 2025 | $256.36M |
| Rd Expense | Q3 2026 · Nov 2, 2025 | $720.13M |
| Rd Expense | Q3 2026 · Nov 3, 2024 | $200.09M |
| Rd Expense | Q3 2026 · Nov 3, 2024 | $589.4M |
| Net Income | Q3 2026 · Nov 2, 2025 | $54.81M |
| Net Income | Q3 2026 · Nov 2, 2025 | $87.93M |
| Net Income | Q3 2026 · Nov 3, 2024 | $63.64M |
| Net Income | Q3 2026 · Nov 3, 2024 | $64.3M |
| Operating Income | Q3 2026 · Nov 2, 2025 | $53.92M |
| Operating Income | Q3 2026 · Nov 2, 2025 | $27.62M |
| Operating Income | Q3 2026 · Nov 3, 2024 | $59.69M |
| Operating Income | Q3 2026 · Nov 3, 2024 | $42.79M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $697.38M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $1.84B |
| Gross Profit | Q3 2026 · Nov 3, 2024 | $582.92M |
| Gross Profit | Q3 2026 · Nov 3, 2024 | $1.62B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2025 | $267.08M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2025 | $766.07M |
| Cost Of Revenue | Q3 2026 · Nov 3, 2024 | $248.15M |
| Cost Of Revenue | Q3 2026 · Nov 3, 2024 | $669.61M |
| Revenue | Q3 2026 · Nov 2, 2025 | $964.45M |
| Revenue | Q3 2026 · Nov 2, 2025 | $2.6B |
| Revenue | Q3 2026 · Nov 3, 2024 | $831.07M |
| Revenue | Q3 2026 · Nov 3, 2024 | $2.29B |