| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.47B | +0.9% | +9.3% |
| Cost of Revenue | $605.0M | -0.8% | -31.2% |
| Gross Profit | $536.0M | +3.3% | +14.5% |
| SG&A Expense | $555.0M | +16.1% | +7.8% |
| Operating Income | -$19.0M | -146.3% | +59.6% |
| Income Tax | -$6.0M | -200.0% | +60.0% |
| Net Income | -$37.0M | -331.3% | +33.9% |
| EPS (Basic) | -$0.46 | -330.0% | +35.2% |
| EPS (Diluted) | -$0.46 | -330.0% | +35.2% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $249.0M | +32.4% | +54.7% |
| Accounts Receivable | $190.0M | +14.5% | +16.6% |
| Inventory | $1.38B | +30.2% | +6.7% |
| Current Assets | $1.95B | +26.4% | +8.9% |
| Total Assets | $5.13B | +8.0% | +4.3% |
| Current Liabilities | $1.49B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$174.0M | — | — |
| Capital Expenditures | $163.0M | — | — |
| Investing Cash Flow | -$163.0M | — | — |
| Financing Cash Flow | $360.0M | — | — |
| Free Cash Flow | -$337.0M | — | — |
| -2.3% |
| Long-term Debt | $1.35B | +28.5% | -4.7% |
| Total Liabilities | $4.45B | +9.9% | -0.5% |
| Stockholders' Equity | $653.0M | -4.0% | +52.2% |