- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 20, 2025 | 130.85M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 131.92M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 132.4M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 133.33M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 133.76M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $170.21M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $158.04M |
| Capex | Q3 2025 · Nov 1, 2025 | $500.95M |
| Capex | Q3 2025 · Nov 2, 2024 | $427.55M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $639.1M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $628.96M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $399.03M |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $398.81M |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $398.66M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $45.12M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $28.27M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $33.87M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $2.17B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $2.1B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $1.97B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $1.46B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $2.7B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $2.53B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $2.74B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $2.13B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $1.88B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $2.1B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $7.55B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $7.07B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $7.22B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.15 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $3.42 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.17 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $3.08 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $3.44 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $3.11 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $788.15M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $2.34B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $733.58M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $2.21B |
| Net Income | Q3 2025 · Nov 1, 2025 | $152.05M |
| Net Income | Q3 2025 · Nov 1, 2025 | $452.52M |
| Net Income | Q3 2025 · Aug 2, 2025 | $150.71M |
| Net Income | Q3 2025 · May 3, 2025 | $149.77M |
| Net Income | Q3 2025 · Nov 2, 2024 | $155.75M |
| Net Income | Q3 2025 · Nov 2, 2024 | $411.76M |
| Net Income | Q3 2025 · Aug 3, 2024 | $144.99M |
| Net Income | Q3 2025 · May 4, 2024 | $111.02M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $218.35M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $638.53M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $229.38M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $593.81M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $4.33B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $12.89B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $4.12B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $12.41B |
| Revenue | Q3 2025 · Nov 1, 2025 | $5.35B |
| Revenue | Q3 2025 · Nov 1, 2025 | $15.88B |
| Revenue | Q3 2025 · Nov 2, 2024 | $5.1B |
| Revenue | Q3 2025 · Nov 2, 2024 | $15.22B |