| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $883.8M | -1.7% | +8.9% |
| Cost of Revenue | $494.1M | +0.9% | +9.7% |
| Gross Profit | $389.7M | -4.8% | +7.9% |
| SG&A Expense | $283.8M | +1.2% | +9.2% |
| Operating Income | $105.9M | -17.8% | +4.4% |
| Pre-tax Income | $48.1M | -33.3% | +9.7% |
| Income Tax | $11.6M | -38.9% | +25.6% |
| Net Income | $36.3M | -29.9% | +9.3% |
| EPS (Basic) | $1.93 | -30.1% | +7.8% |
| EPS (Diluted) | $1.83 | -30.2% | +10.2% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.1M | +24.7% | -50.5% |
| Accounts Receivable | $63.1M | +3.1% | +0.2% |
| Current Assets | $1.12B | -6.4% | -12.0% |
| Total Assets | $4.79B | +2.1% | +7.4% |
| Current Liabilities | $946.2M | -0.8% | +5.6% |
| Total Liabilities | $4.79B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $356.2M | — | — |
| Capital Expenditures | $158.4M | — | — |
| Investing Cash Flow | -$182.1M | — | — |
| Financing Cash Flow | -$162.6M | — | — |
| Free Cash Flow | $197.8M | — | — |
| +3.1% |
| Stockholders' Equity | $3.3M | +108.2% | +101.8% |