- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 2, 2025 | 66.68M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 67.96M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 68.1M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 71.77M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 73.74M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $99.03M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $273.77M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $26.03M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $23.84M |
| Capex | Q3 2025 · Nov 1, 2025 | $170.15M |
| Capex | Q3 2025 · Nov 2, 2024 | $135.87M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $285.07M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $387.91M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $481.27M |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $482.68M |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $483.15M |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $3M |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $3M |
| Short Term Debt | Q3 2025 · Nov 2, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $289.49M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $288.93M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $296M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $2.08B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $1.95B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $2B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $1.96B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $1.91B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $1.95B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $1.23B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $960.88M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $1.21B |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $3.27B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $2.9B |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $3.13B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $2.09B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $1.71B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $1.91B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $5.41B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $4.9B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $5.09B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $3.57 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.92 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $3.86 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $3.64 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $3.95 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $393.02M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.19B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $365.24M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.09B |
| Net Income | Q3 2025 · Nov 1, 2025 | $71.56M |
| Net Income | Q3 2025 · Nov 1, 2025 | $243.08M |
| Net Income | Q3 2025 · Aug 2, 2025 | $125.43M |
| Net Income | Q3 2025 · May 3, 2025 | $46.08M |
| Net Income | Q3 2025 · Nov 2, 2024 | $65.76M |
| Net Income | Q3 2025 · Nov 2, 2024 | $284.82M |
| Net Income | Q3 2025 · Aug 3, 2024 | $142.59M |
| Net Income | Q3 2025 · May 4, 2024 | $76.47M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $100.39M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $342.04M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $91.47M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $383.94M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $493.41M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.53B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $456.71M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.47B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $890.29M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $2.81B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $886.62M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $2.79B |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.38B |
| Revenue | Q3 2025 · Nov 1, 2025 | $4.33B |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.34B |
| Revenue | Q3 2025 · Nov 2, 2024 | $4.26B |