| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.29B | +6.8% | +6.8% |
| Cost of Revenue | $483.7M | +7.1% | +14.6% |
| SG&A Expense | $193.4M | +10.3% | +2.7% |
| Operating Income | $155.0M | -25.0% | -13.5% |
| Pre-tax Income | $161.0M | -23.0% | -14.4% |
| Income Tax | $45.9M | -30.2% | -15.3% |
| Net Income | $113.0M | -20.1% | -14.4% |
| EPS (Basic) | $2.41 | -18.9% | -6.9% |
| EPS (Diluted) | $2.36 | -18.9% | -5.6% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $605.8M | +5.8% | -11.3% |
| Short-term Investments | $25.3M | -18.0% | -54.7% |
| Accounts Receivable | $131.7M | -24.3% | +18.1% |
| Inventory | $730.5M | +23.2% | +5.5% |
| Current Assets | $1.61B | +8.1% | -2.8% |
| Total Assets | $3.48B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $313.0M | — | — |
| Capital Expenditures | $185.2M | — | — |
| Investing Cash Flow | -$95.2M | — | — |
| Financing Cash Flow | -$394.6M | — | — |
| Free Cash Flow | $127.8M | — | — |
| +6.4% |
| Current Liabilities | $1.16B | +12.0% | -1.6% |
| Stockholders' Equity | $1.32B | +1.9% | +5.6% |