- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 21, 2025 | 45.13M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 46.1M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 46.9M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2024 | 49.8M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2024 | 51.1M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $347M |
| Stock Repurchased | Q3 2026 · Nov 1, 2024 | $425M |
| Dividends Paid | Q3 2026 · Oct 31, 2025 | $53M |
| Dividends Paid | Q3 2026 · Nov 1, 2024 | $57M |
| Capex | Q3 2026 · Oct 31, 2025 | $24M |
| Capex | Q3 2026 · Nov 1, 2024 | $21M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $351M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2024 | $379M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $2.48B |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $1.91B |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $12M |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $313M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $45M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $56M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.51B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $1.58B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $1.05B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $1.4B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $1.26B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $1.15B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $5.42B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $5.25B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $1.69 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $5.82 |
| Eps Diluted | Q3 2026 · Nov 1, 2024 | $2.13 |
| Eps Diluted | Q3 2026 · Nov 1, 2024 | $5.17 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $1.70 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $5.85 |
| Eps Basic | Q3 2026 · Nov 1, 2024 | $2.15 |
| Eps Basic | Q3 2026 · Nov 1, 2024 | $5.22 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $101M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $265M |
| Sga Expense | Q3 2026 · Nov 1, 2024 | $83M |
| Sga Expense | Q3 2026 · Nov 1, 2024 | $245M |
| Net Income | Q3 2026 · Oct 31, 2025 | $78M |
| Net Income | Q3 2026 · Oct 31, 2025 | $273M |
| Net Income | Q3 2026 · Nov 1, 2024 | $106M |
| Net Income | Q3 2026 · Nov 1, 2024 | $264M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $128M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $388M |
| Operating Income | Q3 2026 · Nov 1, 2024 | $160M |
| Operating Income | Q3 2026 · Nov 1, 2024 | $425M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $1.64B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $4.86B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2024 | $1.74B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2024 | $4.98B |
| Revenue | Q3 2026 · Oct 31, 2025 | $1.87B |
| Revenue | Q3 2026 · Oct 31, 2025 | $5.51B |
| Revenue | Q3 2026 · Nov 1, 2024 | $1.98B |
| Revenue | Q3 2026 · Nov 1, 2024 | $5.64B |