- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 27, 2026 | 171.5M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 173M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 174M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $87M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $75M |
| Capex | Q1 2026 · Jan 31, 2026 | $34M |
| Capex | Q1 2026 · Jan 31, 2025 | $32M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $441M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $378M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $2.53B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $2.53B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $2.18B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.87B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $6.21B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $5.88B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.81B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $5.28B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $5.42B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $4.7B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $4.35B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $11.48B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $11.3B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1.63 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1.64 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.97 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $447M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $361M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $303M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $249M |
| Net Income | Q1 2026 · Jan 31, 2026 | $281M |
| Net Income | Q1 2026 · Jan 31, 2025 | $169M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $248M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $218M |
| Revenue | Q1 2026 · Jan 31, 2026 | $1.6B |
| Revenue | Q1 2026 · Jan 31, 2025 | $1.3B |