| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.06B | -1.5% | +1.2% |
| Cost of Revenue | $1.50B | -2.1% | +0.4% |
| Gross Profit | $561.0M | +0.2% | +3.3% |
| SG&A Expense | $295.0M | -2.3% | +7.7% |
| Operating Income | $220.0M | +3.3% | -1.3% |
| Interest Expense | $30.0M | -3.2% | -16.7% |
| Pre-tax Income | $190.0M | +4.4% | +1.6% |
| Income Tax | $47.0M | +14.6% | +0.0% |
| Net Income | $137.0M | +2.2% | +3.0% |
| EPS (Basic) | $0.72 | +1.4% | +4.3% |
| EPS (Diluted) | $0.72 | +2.9% | +4.3% |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.0M | +256.0% | +790.0% |
| Accounts Receivable | $1.24B | -3.0% | -1.3% |
| Inventory | $1.02B | -3.8% | +6.9% |
| Current Assets | $2.51B | -0.1% | +5.3% |
| Total Assets | $6.30B | -0.1% | +1.4% |
| Current Liabilities | $1.11B |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $382.0M | — | — |
| Investing Cash Flow | -$71.0M | — | — |
| Financing Cash Flow | -$230.0M | — | — |
| -0.6% |
| Long-term Debt | $2.13B | -4.7% | -10.7% |
| Total Liabilities | $4.25B | -2.3% | -4.9% |
| Stockholders' Equity | $1.98B | +4.8% | +18.3% |