- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 21, 2026 | 874.8M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 893.3M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 875.6M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $200M |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $340M |
| Dividends Paid | Q1 2027 · May 2, 2026 | $53.8M |
| Dividends Paid | Q1 2027 · May 3, 2025 | $51.8M |
| Capex | Q1 2027 · May 2, 2026 | $155.7M |
| Capex | Q1 2027 · May 3, 2025 | $118.8M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | $638.8M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | $332.9M |
| Long Term Debt | Q1 2027 · May 2, 2026 | $4.96B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $3.97B |
| Short Term Debt | Q1 2027 · May 2, 2026 | $0 |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $499.8M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $3.84B |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $2.64B |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $18.22B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $14.31B |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $13.31B |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $13.43B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $2.28B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $3.22B |
| Total Liabilities | Q1 2027 · May 2, 2026 | $8.73B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $7.98B |
| Current Assets | Q1 2027 · May 2, 2026 | $7.46B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $6.46B |
| Total Assets | Q1 2027 · May 2, 2026 | $26.94B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $22.29B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $0.04 |
| Eps Diluted | Q1 2027 · May 3, 2025 | $0.20 |
| Eps Basic | Q1 2027 · May 2, 2026 | $0.04 |
| Eps Basic | Q1 2027 · May 3, 2025 | $0.21 |
| Sga Expense | Q1 2027 · May 2, 2026 | $258.4M |
| Sga Expense | Q1 2027 · May 3, 2025 | $186.4M |
| Rd Expense | Q1 2027 · May 2, 2026 | $652.3M |
| Rd Expense | Q1 2027 · May 3, 2025 | $507.7M |
| Net Income | Q1 2027 · May 2, 2026 | $34.5M |
| Net Income | Q1 2027 · May 3, 2025 | $177.9M |
| Operating Income | Q1 2027 · May 2, 2026 | $339.4M |
| Operating Income | Q1 2027 · May 3, 2025 | $270.6M |
| Gross Profit | Q1 2027 · May 2, 2026 | $1.26B |
| Gross Profit | Q1 2027 · May 3, 2025 | $952.4M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $1.16B |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $942.9M |
| Revenue | Q1 2027 · May 2, 2026 | $2.42B |
| Revenue | Q1 2027 · May 3, 2025 | $1.9B |