| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.86B | +2.5% | +12.9% |
| Cost of Revenue | $1.70B | +0.3% | +11.6% |
| Gross Profit | $1.16B | +5.9% | +14.9% |
| SG&A Expense | $840.9M | +13.4% | +23.3% |
| Operating Income | $309.4M | -10.3% | -2.9% |
| Pre-tax Income | $305.3M | -11.8% | -4.6% |
| Income Tax | $73.4M | -13.4% | -5.8% |
| Net Income | $230.9M | -11.5% | -4.7% |
| EPS (Basic) | $5.16 | -11.0% | +0.0% |
| EPS (Diluted) | $5.14 | -11.1% | +0.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $204.9M | -15.6% | +15.3% |
| Accounts Receivable | $237.4M | +5.8% | +11.1% |
| Current Assets | $3.37B | +9.8% | +14.1% |
| Total Assets | $7.01B | +5.8% | +17.7% |
| Current Liabilities | $2.54B | +15.3% | +39.7% |
| Total Liabilities | $4.38B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $322.2M | — | — |
| Capital Expenditures | $243.3M | — | — |
| Investing Cash Flow | -$655.5M | — | — |
| Financing Cash Flow | -$165.0M | — | — |
| Free Cash Flow | $78.9M | — | — |
| +20.7% |
| Stockholders' Equity | $2.63B | +1.1% | +13.1% |