$10.04B
Revenue
$550.00M
Net Income
29.31%
Gross Margin
10.35%
Op. Margin
$1.31B
Free Cash Flow
| Breakdown | Q2 2026 (Feb 01, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.56B | $2.68B | $2.32B | $2.48B | $2.69B | $2.77B |
| Revenue Growth % (YoY) | -4.5% | -3.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.85B | $1.89B | $1.62B | $1.75B | $1.87B | $1.91B |
| Gross Profit | $717.00M | $792.00M | $705.00M | $728.00M | $819.00M | $867.00M |
| Gross Margin % | 28.0% | 29.6% | 30.4% | 29.4% | 30.5% | 31.3% |
| Operating Expenses | $2.29B | $2.34B | $2.05B | $2.31B | $2.36B | $2.40B |
| Operating Income | $273.00M | $336.00M | $269.00M | $161.00M | $327.00M | $367.00M |
| Operating Margin % | 10.6% | 12.6% | 11.6% | 6.5% | 12.2% | 13.2% |
| Interest Expense | $82.00M | $81.00M | $85.00M | $85.00M | $88.00M | $87.00M |
| Interest Income | $2.00M | $1.00M | - | $5.00M | $8.00M | $4.00M |
| Other Income/Expense | $-7.00M | $-9.00M | $-29.00M | $-160.00M | $-41.00M | $-43.00M |
| Income Before Tax | $193.00M | $256.00M | $184.00M | $81.00M | $247.00M | $284.00M |
| Income Tax Expense | $48.00M | $62.00M | $39.00M | $15.00M | $74.00M | $66.00M |
| Net Income | $145.00M | $194.00M | $145.00M | $66.00M | $173.00M | $218.00M |
| Net Margin % | 5.7% | 7.2% | 6.2% | 2.7% | 6.4% | 7.9% |
| Basic EPS | 0.49 | 0.65 | 0.49 | 0.22 | 0.58 | 0.73 |
| Diluted EPS | 0.48 | 0.65 | 0.49 | 0.22 | 0.58 | 0.72 |
| Basic Shares Outstanding | 298.0M | 298.0M | - | 298.0M | 298.0M | 298.0M |
| Diluted Shares Outstanding | 299.0M | 299.0M | - | 299.0M | 299.0M | 301.0M |
| Breakdown | Q2 2026 (Feb 01, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $561.00M | $168.00M | $132.00M | $143.00M | $829.00M | $808.00M |
| Accounts Receivable | $671.00M | $768.00M | $583.00M | $668.00M | $711.00M | $840.00M |
| Inventory | $1.36B | $1.50B | $1.42B | $1.29B | $1.29B | $1.41B |
| Other Current Assets | $138.00M | $122.00M | $93.00M | $121.00M | $118.00M | $76.00M |
| Total Current Assets | $2.73B | $2.56B | $2.23B | $2.23B | $3.18B | $3.14B |
| Property Plant & Equipment | $2.75B | $2.74B | $2.77B | $2.67B | $2.64B | $2.68B |
| Goodwill | $4.99B | $4.99B | $4.99B | $4.99B | $4.99B | $5.06B |
| Intangible Assets | $4.33B | $4.34B | $4.36B | $4.37B | $4.54B | $4.67B |
| Other Non-current Assets | $540.00M | $537.00M | $550.00M | $580.00M | $569.00M | $566.00M |
| Total Assets | $15.35B | $15.18B | $14.90B | $14.83B | $15.91B | $16.11B |
| Accounts Payable | $1.43B | $1.47B | $1.33B | $1.30B | $1.36B | $1.45B |
| Short-term Debt | $428.00M | $874.00M | $762.00M | $799.00M | $1.18B | $1.21B |
| Accrued Liabilities | $712.00M | $651.00M | $688.00M | $620.00M | $705.00M | $622.00M |
| Total Current Liabilities | $2.69B | $3.13B | $2.91B | $2.85B | $3.41B | $3.46B |
| Long-term Debt | $6.65B | $6.10B | $6.09B | $6.10B | $6.50B | $6.71B |
| Deferred Tax Liabilities | $1.39B | $1.38B | $1.35B | $1.35B | $1.41B | $1.43B |
| Other Non-current Liabilities | $611.00M | $612.00M | $638.00M | $661.00M | $676.00M | $673.00M |
| Total Liabilities | $11.34B | $11.22B | $10.99B | $10.96B | $12.00B | $12.27B |
| Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $4.80B | $4.77B | $4.69B | $4.67B | $4.72B | $4.66B |
| Total Stockholders Equity | $4.00B | $3.96B | $3.90B | $3.87B | $3.91B | $3.84B |
| Total Liabilities & Equity | $15.35B | $15.18B | $14.90B | $14.83B | $15.91B | $16.11B |
| Breakdown | Q2 2026 (Feb 01, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $339.00M | $194.00M | $145.00M | $457.00M | $173.00M | $218.00M |
| Depreciation & Amortization | $201.00M | $99.00M | $106.00M | $328.00M | $219.00M | $109.00M |
| Stock-based Compensation | $33.00M | $13.00M | $5.00M | $52.00M | $36.00M | $19.00M |
| Change in Inventory | $-64.00M | $83.00M | $129.00M | $-49.00M | $-52.00M | $62.00M |
| Operating Cash Flow | $740.00M | $224.00M | $259.00M | $872.00M | $737.00M | $225.00M |
| Capital Expenditure | $227.00M | $127.00M | $130.00M | $296.00M | $211.00M | $110.00M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-234.00M | $-137.00M | $-107.00M | $-80.00M | $-175.00M | $-47.00M |
| Debt Repayment | - | - | - | $1.55B | $400.00M | $200.00M |
| Stock Repurchased | $26.00M | $24.00M | $2.00M | $60.00M | $56.00M | $54.00M |
| Dividends Paid | $237.00M | $120.00M | $116.00M | $343.00M | $227.00M | $116.00M |
| Financing Cash Flow | $-78.00M | $-51.00M | $-164.00M | $-755.00M | $160.00M | $523.00M |
| Net Change in Cash | $429.00M | $36.00M | $-11.00M | $35.00M | $721.00M | $700.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.56B | $2.69B | $5.24B | $5.46B |
| Cost of Revenue | $1.85B | $1.87B | $3.73B | $3.77B |
| Operating Expenses | $2.29B | $2.36B | $4.63B | $4.76B |
| Operating Income | $273.00M | $327.00M | $609.00M | $694.00M |
| Interest Expense | $82.00M | $88.00M | $163.00M | $175.00M |
| Interest Income | $2.00M | $8.00M | $3.00M | $12.00M |
| Other Income/Expense | $-7.00M | $-41.00M | $-16.00M | $-84.00M |
| Income Before Tax | $193.00M | $247.00M | $449.00M | $531.00M |
| Income Tax Expense | $48.00M | $74.00M | $110.00M | $140.00M |
| Net Income | $145.00M | $173.00M | $339.00M | $391.00M |
| Basic EPS | 0.49 | 0.58 | 1.14 | 1.31 |
| Diluted EPS | 0.48 | 0.58 | 1.13 | 1.30 |
| Basic Shares Outstanding | $298.00M | $298.00M | $298.00M | $298.00M |
| Diluted Shares Outstanding | $299.00M | $299.00M | $299.00M | $300.00M |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Aug 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $561.00M | $132.00M |
| Accounts Receivable | $671.00M | $583.00M |
| Inventory | $1.36B | $1.42B |
| Other Current Assets | $138.00M | $93.00M |
| Total Current Assets | $2.73B | $2.23B |
| Property Plant & Equipment | $2.75B | $2.77B |
| Goodwill | $4.99B | $4.99B |
| Intangible Assets | $4.33B | $4.36B |
| Other Non-current Assets | $540.00M | $550.00M |
| Total Assets | $15.35B | $14.90B |
| Accounts Payable | $1.43B | $1.33B |
| Short-term Debt | $428.00M | $762.00M |
| Accrued Liabilities | $712.00M | $688.00M |
| Total Current Liabilities | $2.69B | $2.91B |
| Long-term Debt | $6.65B | $6.09B |
| Deferred Tax Liabilities | $1.39B | $1.35B |
| Other Non-current Liabilities | $611.00M | $638.00M |
| Total Liabilities | $11.34B | $10.99B |
| Common Stock | $12.00M | $12.00M |
| Retained Earnings | $4.80B | $4.69B |
| Total Stockholders Equity | $4.00B | $3.90B |
| Total Liabilities & Equity | $15.35B | $14.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $145.00M | $173.00M | $339.00M | $391.00M |
| Depreciation & Amortization | $102.00M | $110.00M | $201.00M | $219.00M |
| Stock-based Compensation | - | - | $33.00M | $36.00M |
| Change in Inventory | - | - | $-64.00M | $-52.00M |
| Operating Cash Flow | - | - | $740.00M | $737.00M |
| Capital Expenditure | - | - | $227.00M | $211.00M |
| Investing Cash Flow | - | - | $-234.00M | $-175.00M |
| Debt Repayment | - | - | - | $400.00M |
| Stock Repurchased | - | - | $26.00M | $56.00M |
| Dividends Paid | - | - | $237.00M | $227.00M |
| Financing Cash Flow | - | - | $-78.00M | $160.00M |
| Net Change in Cash | - | - | $429.00M | $721.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.