- 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 | 141.4M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 145.8M sh |
| Shares Diluted | Q1 2026 · Feb 1, 2025 | 145.94M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $80.51M |
| Stock Repurchased | Q1 2026 · Feb 1, 2025 | $81.18M |
| Capex | Q1 2026 · Jan 31, 2026 | $73.89M |
| Capex | Q1 2026 · Feb 1, 2025 | $26.88M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $227.65M |
| Operating Cash Flow | Q1 2026 · Feb 1, 2025 | $103.72M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.52B |
| Long Term Debt | Q1 2026 · Nov 1, 2025 | $1.52B |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $11.58M |
| Short Term Debt | Q1 2026 · Nov 1, 2025 | $11.58M |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $176.32M |
| Short Term Investments | Q1 2026 · Nov 1, 2025 | $216.15M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.12B |
| Cash And Equivalents | Q1 2026 · Nov 1, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $2.79B |
| Stockholders Equity | Q1 2026 · Nov 1, 2025 | $2.73B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $2.79B |
| Stockholders Equity | Q1 2026 · Nov 2, 2024 | $2.82B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.26B |
| Current Liabilities | Q1 2026 · Nov 1, 2025 | $1.31B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $3.1B |
| Total Liabilities | Q1 2026 · Nov 1, 2025 | $3.14B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $3.54B |
| Current Assets | Q1 2026 · Nov 1, 2025 | $3.57B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.89B |
| Total Assets | Q1 2026 · Nov 1, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1.03 |
| Eps Diluted | Q1 2026 · Feb 1, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Feb 1, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $59.24M |
| Sga Expense | Q1 2026 · Feb 1, 2025 | $53.9M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $221.46M |
| Rd Expense | Q1 2026 · Feb 1, 2025 | $192.66M |
| Net Income | Q1 2026 · Jan 31, 2026 | $150.28M |
| Net Income | Q1 2026 · Feb 1, 2025 | $44.57M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $189.41M |
| Operating Income | Q1 2026 · Feb 1, 2025 | $80.66M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $625.52M |
| Gross Profit | Q1 2026 · Feb 1, 2025 | $471.82M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $801.52M |
| Cost Of Revenue | Q1 2026 · Feb 1, 2025 | $600.44M |
| Revenue | Q1 2026 · Jan 31, 2026 | $1.43B |
| Revenue | Q1 2026 · Feb 1, 2025 | $1.07B |