- Revenue · quarter
- $6.23B
- At 2026-08-01
- Gross profit · quarter
- $1.11B
- At 2026-08-01
- Operating income · quarter
- $258.79M
- At 2026-08-01
- Net income · quarter
- $173.87M
- At 2026-08-01
- Diluted EPS · quarter
- $1.36
- At 2026-08-01
- Operating cash flow · quarter
- $401.48M
- At 2026-08-01
- Capital expenditure · quarter
- $177.34M
- At 2026-08-01
- Free cash flow · quarter
- $224.15M
- At 2026-08-01
- Revenue · trailing 12 months
- $22.81B
- 2025-08-03 to 2026-08-01
- Gross profit · trailing 12 months
- $4.16B
- 2025-08-03 to 2026-08-01
- Operating income · trailing 12 months
- $890.46M
- 2025-08-03 to 2026-08-01
- Net income · trailing 12 months
- $594.5M
- 2025-08-03 to 2026-08-01
- Diluted EPS · trailing 12 months
- $4.57
- 2025-08-03 to 2026-08-01
- Operating cash flow · trailing 12 months
- $1.11B
- 2025-08-03 to 2026-08-01
- Capital expenditure · trailing 12 months
- $749.33M
- 2025-08-03 to 2026-08-01
- Free cash flow · trailing 12 months
- $364.21M
- 2025-08-03 to 2026-08-01
- Total assets
- $7.99B
- At 2026-08-01
- Total liabilities
- $5.79B
- At 2026-08-01
- Shareholders’ equity
- $2.2B
- At 2026-08-01
- Cash and equivalents
- $29.98M
- At 2026-08-01
- Consolidated debt
- $2.77B
- At 2026-08-01
- Current assets
- $2.17B
- At 2026-08-01
- Current liabilities
- $2.97B
- At 2026-08-01
- Inventory
- $1.62B
- At 2026-08-01
- Weighted average diluted shares
- 127,738,000
- At 2026-08-01
- Reported shares outstanding
- 126,314,692
- At 2026-08-20
- Diluted EPS · fiscal year
- $4.38
- 2025-02-02 to 2026-01-31
- Market capitalization
- $11.79B
- At 2026-09-21
- Closing price
- $92.31
- At 2026-09-21
- Gross margin
- 18.24%
- Observed 2026-09-22 · TTM
- Operating margin
- 3.9%
- Observed 2026-09-22 · TTM
- Net margin
- 2.61%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 20.02x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 21.01x
- At 2026-09-18
- Price to book
- 5.34x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.52x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.99%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.09%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.73x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.19x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.44%
- Observed 2026-09-21 · TTM
- Return on equity
- 27.35%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 11.9%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 2.7%
- 2025-08-03 to 2026-08-01
- Debt to equity
- 1.26x
- Observed 2026-09-22 · TTM
- Debt to assets
- 34.7%
- Observed 2026-09-22 · TTM
- Interest coverage
- 19.21x
- Observed 2026-09-22 · TTM