| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $613.6M | -9.7% | +18.6% |
| Cost of Revenue | $360.0M | -11.8% | +18.8% |
| Gross Profit | $253.7M | -6.5% | +18.3% |
| SG&A Expense | $180.3M | +2.7% | +16.7% |
| Operating Income | $55.4M | -28.0% | +24.5% |
| Pre-tax Income | $59.9M | -26.5% | +23.5% |
| Income Tax | $13.8M | -31.8% | +8.7% |
| Net Income | $46.2M | -24.7% | +28.7% |
| EPS (Basic) | $0.75 | -25.0% | +27.1% |
| EPS (Diluted) | $0.75 | -24.2% | +29.3% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $144.7M | -37.4% | +12.4% |
| Accounts Receivable | $2.5M | +40.2% | +7.2% |
| Inventory | $702.8M | +10.3% | +15.7% |
| Current Assets | $903.8M | -6.6% | -2.2% |
| Total Assets | $2.86B | +1.9% | +15.5% |
| Current Liabilities | $361.6M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $114.2M | — | — |
| Capital Expenditures | $83.9M | — | — |
| Investing Cash Flow | -$146.1M | — | — |
| Financing Cash Flow | -$28.5M | — | — |
| Free Cash Flow | $30.3M | — | — |
| +14.0% |
| Long-term Debt | $1.1M | +20.8% | +9.9% |
| Total Liabilities | $1.02B | +0.6% | +19.7% |
| Stockholders' Equity | $1.83B | +2.6% | +13.3% |