| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.12B | +0.4% | +8.3% |
| Cost of Revenue | $2.19B | +1.2% | +7.6% |
| Gross Profit | $928.2M | -1.5% | +10.0% |
| SG&A Expense | $665.1M | -1.0% | +6.2% |
| Operating Income | $65.2M | -6.5% | +154.4% |
| Pre-tax Income | $69.3M | -6.4% | +134.9% |
| Income Tax | $10.1M | -15.8% | -60.5% |
| Net Income | $59.2M | -4.5% | +1405.6% |
| EPS (Basic) | $0.14 | -6.7% | +1300.0% |
| EPS (Diluted) | $0.14 | +0.0% | +1300.0% |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $675.4M | +14.1% | +33.3% |
| Short-term Investments | $26.1M | — | +2849.2% |
| Accounts Receivable | $216.0M | -2.4% | +11.8% |
| Inventory | $943.9M | +7.9% | +9.9% |
| Current Assets | $1.93B | +8.2% | +19.3% |
| Total Assets | $3.29B |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $428.2M | — | — |
| Investing Cash Flow | -$127.9M | — | — |
| Financing Cash Flow | -$221.0M | — | — |
| +11.4% |
| Current Liabilities | $2.26B | +3.0% | +3.7% |
| Total Liabilities | $2.83B | +3.5% | +3.3% |
| Stockholders' Equity | $469.4M | +20.4% | +110.1% |