| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | +1.1% | +23.1% |
| Cost of Revenue | $686.9M | +0.3% | +17.3% |
| SG&A Expense | $259.2M | +7.0% | +20.4% |
| Operating Income | $43.3M | -17.3% | +7246.0% |
| Pre-tax Income | $49.1M | -15.2% | +2130.6% |
| Income Tax | $12.6M | -16.7% | +2349.1% |
| Net Income | $36.5M | -14.6% | +2063.9% |
| EPS (Basic) | $0.66 | -15.4% | +2100.0% |
| EPS (Diluted) | $0.66 | -14.3% | +2100.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $351.0M | -37.6% | +106.8% |
| Short-term Investments | $173.5M | +61.5% | +269.6% |
| Inventory | $1.11B | +39.1% | +36.0% |
| Current Assets | $1.76B | +11.1% | +45.2% |
| Total Assets | $4.79B | +4.0% | +14.4% |
| Current Liabilities | $1.10B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $145.5M | — | — |
| Capital Expenditures | $134.0M | — | — |
| Investing Cash Flow | -$121.7M | — | — |
| Financing Cash Flow | -$4.6M | — | — |
| Free Cash Flow | $11.6M | — | — |
| +25.3% |
| Total Liabilities | $2.84B | +5.2% | +10.5% |
| Stockholders' Equity | $1.95B | +2.3% | +20.7% |