- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 5, 2025 | 140.85M sh |
| Shares Diluted | FY 2025 · Nov 1, 2025 | 145.25M sh |
| Shares Diluted | FY 2025 · Nov 2, 2024 | 145.96M sh |
| Shares Diluted | FY 2025 · Oct 28, 2023 | 149.38M sh |
| Stock Repurchased | FY 2025 · Nov 1, 2025 | $334.51M |
| Stock Repurchased | FY 2025 · Nov 2, 2024 | $254.5M |
| Stock Repurchased | FY 2025 · Oct 28, 2023 | $242.2M |
| Capex | FY 2025 · Nov 1, 2025 | $140.8M |
| Capex | FY 2025 · Nov 2, 2024 | $136.64M |
| Capex | FY 2025 · Oct 28, 2023 | $106.2M |
| Operating Cash Flow | FY 2025 · Nov 1, 2025 | $806.09M |
| Operating Cash Flow | FY 2025 · Nov 2, 2024 | $514.53M |
| Operating Cash Flow | FY 2025 · Oct 28, 2023 | $168.33M |
| Long Term Debt | FY 2025 · Nov 1, 2025 | $1.52B |
| Long Term Debt | FY 2025 · Nov 2, 2024 | $1.53B |
| Short Term Debt | FY 2025 · Nov 1, 2025 | $11.58M |
| Short Term Debt | FY 2025 · Nov 2, 2024 | $11.7M |
| Short Term Investments | FY 2025 · Nov 1, 2025 | $216.15M |
| Short Term Investments | FY 2025 · Nov 2, 2024 | $316.34M |
| Cash And Equivalents | FY 2025 · Nov 1, 2025 | $1.09B |
| Cash And Equivalents | FY 2025 · Nov 2, 2024 | $934.86M |
| Stockholders Equity | FY 2025 · Nov 1, 2025 | $2.73B |
| Stockholders Equity | FY 2025 · Nov 2, 2024 | $2.82B |
| Stockholders Equity | FY 2025 · Oct 28, 2023 | $2.85B |
| Stockholders Equity | FY 2025 · Oct 29, 2022 | $2.71B |
| Current Liabilities | FY 2025 · Nov 1, 2025 | $1.31B |
| Current Liabilities | FY 2025 · Nov 2, 2024 | $999.84M |
| Total Liabilities | FY 2025 · Nov 1, 2025 | $3.14B |
| Total Liabilities | FY 2025 · Nov 2, 2024 | $2.83B |
| Current Assets | FY 2025 · Nov 1, 2025 | $3.57B |
| Current Assets | FY 2025 · Nov 2, 2024 | $3.54B |
| Total Assets | FY 2025 · Nov 1, 2025 | $5.86B |
| Total Assets | FY 2025 · Nov 2, 2024 | $5.64B |
| Eps Diluted | FY 2025 · Nov 1, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Nov 2, 2024 | $0.58 |
| Eps Diluted | FY 2025 · Oct 28, 2023 | $1.71 |
| Eps Basic | FY 2025 · Nov 1, 2025 | $0.87 |
| Eps Basic | FY 2025 · Nov 2, 2024 | $0.58 |
| Eps Basic | FY 2025 · Oct 28, 2023 | $1.71 |
| Sga Expense | FY 2025 · Nov 1, 2025 | $238.71M |
| Sga Expense | FY 2025 · Nov 2, 2024 | $220.65M |
| Sga Expense | FY 2025 · Oct 28, 2023 | $215.28M |
| Rd Expense | FY 2025 · Nov 1, 2025 | $848.33M |
| Rd Expense | FY 2025 · Nov 2, 2024 | $767.5M |
| Rd Expense | FY 2025 · Oct 28, 2023 | $750.56M |
| Net Income | FY 2025 · Nov 1, 2025 | $123.34M |
| Net Income | FY 2025 · Nov 2, 2024 | $83.96M |
| Net Income | FY 2025 · Oct 28, 2023 | $254.83M |
| Operating Income | FY 2025 · Nov 1, 2025 | $197.53M |
| Operating Income | FY 2025 · Nov 2, 2024 | $166.62M |
| Operating Income | FY 2025 · Oct 28, 2023 | $357.55M |
| Gross Profit | FY 2025 · Nov 1, 2025 | $2B |
| Gross Profit | FY 2025 · Nov 2, 2024 | $1.72B |
| Gross Profit | FY 2025 · Oct 28, 2023 | $1.88B |
| Cost Of Revenue | FY 2025 · Nov 1, 2025 | $2.76B |
| Cost Of Revenue | FY 2025 · Nov 2, 2024 | $2.3B |
| Cost Of Revenue | FY 2025 · Oct 28, 2023 | $2.51B |
| Revenue | FY 2025 · Nov 1, 2025 | $4.77B |
| Revenue | FY 2025 · Nov 2, 2024 | $4.01B |
| Revenue | FY 2025 · Oct 28, 2023 | $4.39B |