| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $6.55B | +5.2% |
| Cost of Revenue | $4.17B | +5.7% |
| Gross Profit | $2.38B | +4.4% |
| SG&A Expense | $2.11B | +7.0% |
| Operating Income | $271.0M | -12.6% |
| Pre-tax Income | $208.0M | -5.9% |
| Income Tax | $19.0M | -63.5% |
| Net Income | $161.0M | -2.4% |
| EPS (Basic) | $2.00 | -5.2% |
| EPS (Diluted) | $1.93 | -5.9% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $518.0M | +128.2% |
| Accounts Receivable | $186.0M | +17.0% |
| Inventory | $1.07B | +12.1% |
| Current Assets | $1.88B | +30.7% |
| Total Assets | $5.01B | +10.6% |
| Current Liabilities | $1.51B | +9.6% |
| Long-term Debt | $971.0M | -0.2% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $499.0M | +17.4% |
| Capital Expenditures | $187.0M | +5.1% |
| Investing Cash Flow | -$184.0M | -20.3% |
| Financing Cash Flow | -$24.0M | +92.4% |
| Free Cash Flow | $312.0M | +26.3% |
| $4.10B |
| +6.1% |
| Stockholders' Equity | $856.0M | +33.8% |