Revenue
$12.6B
▲ 6.2% YoY
Net Income
$222.8M
▼ 43.3% YoY
EPS
$0.52
▼ 42.9% YoY
Cash
$860.1M
▲ 44.4% YoY
FY 2026 · As of 2026-02-01
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $12.6B | $11.9B | $11.1B |
| Gross Profit | $3.8B | $3.5B | $3.2B |
| Gross Margin | 29.8% | 29.2% | 28.4% |
| Net Income | $222.8M | $392.7M | $39.6M |
| Net Margin | 1.8% | 3.3% | 0.4% |
| EPS (diluted) | $0.52 | $0.91 | $0.09 |
| Total Assets | $3.4B | $3.0B | $3.2B |
| Total Liabilities | $2.9B | $2.8B | $2.7B |
| Equity | $497.9M | $261.5M | $510.3M |
| Cash | $860.1M | $595.8M | $602.2M |
| Operating Cash Flow | $691.6M | $596.3M | $486.2M |