Latest Quarter
2026-01-30
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2026-01-30
Revenue
$1.8B
Net Income
$85.0M
Operating Margin
7.4%
Free Cash Flow
$577M
Debt / Assets
72.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 |
|---|---|---|---|---|
| Revenue | 1,750,000,000 | 1,866,000,000 | 1,769,000,000 | 1,877,000,000 |
| Cost of Revenue | 1,529,000,000 | 1,639,000,000 | 1,554,000,000 | 1,668,000,000 |
| Gross Profit | 221,000,000 | 227,000,000 | 215,000,000 | 209,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89,000,000 | 101,000,000 | 75,000,000 | 89,000,000 |
| Operating Expenses | 92,000,000 | 99,000,000 | 76,000,000 | 88,000,000 |
| Operating Income | 129,000,000 | 128,000,000 | 139,000,000 | 121,000,000 |
| Interest Expense | 34,000,000 | 33,000,000 | 31,000,000 | 30,000,000 |
| Income Before Tax | 99,000,000 | 94,000,000 | 108,000,000 | 86,000,000 |
| Income Tax Expense | 14,000,000 | 16,000,000 | -19,000,000 | 18,000,000 |
| Net Income | 85,000,000 | 78,000,000 | 127,000,000 | 68,000,000 |
| Per Share | ||||
| EPS | 1.89 | 1.70 | 2.72 | 1.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Revenue | 7,262,000,000 | 7,479,000,000 | 7,444,000,000 | 7,704,000,000 | 7,394,000,000 |
| Cost of Revenue | 6,390,000,000 | 6,587,000,000 | 6,572,000,000 | 6,816,000,000 | 6,535,000,000 |
| Gross Profit | 872,000,000 | 892,000,000 | 872,000,000 | 888,000,000 | 859,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 356,000,000 | 327,000,000 | 373,000,000 | 374,000,000 | 344,000,000 |
| Operating Expenses | 357,000,000 | 329,000,000 | 131,000,000 | 387,000,000 | 341,000,000 |
| Operating Income | 515,000,000 | 563,000,000 | 741,000,000 | 501,000,000 | 462,000,000 |
| Interest Expense | 128,000,000 | 126,000,000 | 120,000,000 | 120,000,000 | 105,000,000 |
| Income Before Tax | 387,000,000 | 428,000,000 | 620,000,000 | 375,000,000 | 358,000,000 |
| Income Tax Expense | 29,000,000 | 66,000,000 | 143,000,000 | 72,000,000 | 79,000,000 |
| Net Income | 358,000,000 | 362,000,000 | 477,000,000 | 300,000,000 | 277,000,000 |
| Per Share | |||||
| EPS | 7.73 | 7.23 | 8.98 | 5.43 | 4.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 182,000,000 | 56,000,000 | 94,000,000 | 109,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 853,000,000 | 1,000,000,000 | 914,000,000 | 936,000,000 |
| Inventory | 0 | 0 | 3,000,000 | 152,000,000 |
| Total Current Assets | 1,179,000,000 | 1,154,000,000 | 1,131,000,000 | 1,197,000,000 |
| Property Plant Equipment | 303,000,000 | 268,000,000 | 243,000,000 | 250,000,000 |
| Goodwill and Intangibles | 3,705,000,000 | 3,630,000,000 | 3,745,000,000 | 3,920,000,000 |
| Total Assets | 5,354,000,000 | 5,246,000,000 | 5,314,000,000 | 5,543,000,000 |
| Liabilities | ||||
| Account Payables | 500,000,000 | 631,000,000 | 567,000,000 | 767,000,000 |
| Short Term Debt | 40,000,000 | 313,000,000 | 77,000,000 | 31,000,000 |
| Total Current Liabilities | 982,000,000 | 1,396,000,000 | 1,158,000,000 | 1,126,000,000 |
| Long Term Debt | 2,666,000,000 | 2,080,000,000 | 2,169,000,000 | 2,495,000,000 |
| Total Liabilities | 3,854,000,000 | 3,669,000,000 | 3,529,000,000 | 3,839,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,492,000,000 | 1,565,000,000 | 1,432,000,000 | 1,035,000,000 |
| Total Shareholders Equity | 1,500,000,000 | 1,577,000,000 | 1,785,000,000 | 1,694,000,000 |
| Balance Sheet (Annual) | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 182,000,000 | 56,000,000 | 94,000,000 | 109,000,000 | 106,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 853,000,000 | 1,000,000,000 | 914,000,000 | 936,000,000 | 1,015,000,000 |
| Inventory | 0 | 0 | 3,000,000 | 152,000,000 | 142,000,000 |
| Total Current Assets | 1,179,000,000 | 1,154,000,000 | 1,131,000,000 | 1,197,000,000 | 1,263,000,000 |
| Property Plant Equipment | 303,000,000 | 268,000,000 | 243,000,000 | 250,000,000 | 309,000,000 |
| Goodwill and Intangibles | 3,705,000,000 | 3,630,000,000 | 3,745,000,000 | 3,920,000,000 | 4,045,000,000 |
| Total Assets | 5,354,000,000 | 5,246,000,000 | 5,314,000,000 | 5,543,000,000 | 5,746,000,000 |
| Liabilities | |||||
| Account Payables | 500,000,000 | 631,000,000 | 567,000,000 | 767,000,000 | 840,000,000 |
| Short Term Debt | 40,000,000 | 313,000,000 | 77,000,000 | 31,000,000 | 148,000,000 |
| Total Current Liabilities | 982,000,000 | 1,396,000,000 | 1,158,000,000 | 1,126,000,000 | 1,352,000,000 |
| Long Term Debt | 2,666,000,000 | 2,080,000,000 | 2,169,000,000 | 2,495,000,000 | 2,562,000,000 |
| Total Liabilities | 3,854,000,000 | 3,669,000,000 | 3,529,000,000 | 3,839,000,000 | 4,117,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,492,000,000 | 1,565,000,000 | 1,432,000,000 | 1,035,000,000 | 818,000,000 |
| Total Shareholders Equity | 1,500,000,000 | 1,577,000,000 | 1,785,000,000 | 1,694,000,000 | 1,619,000,000 |
| Cash Flow Statement (Quarterly) | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 358,000,000 | 362,000,000 | 477,000,000 | 303,000,000 |
| Depreciation & Amortization | 149,000,000 | 140,000,000 | 142,000,000 | 157,000,000 |
| Stock Based Compensation | 64,000,000 | 53,000,000 | 68,000,000 | 48,000,000 |
| Change in Working Capital | -44,000,000 | -51,000,000 | -21,000,000 | 42,000,000 |
| Operating Cash Flow | 609,000,000 | 494,000,000 | 396,000,000 | 532,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -32,000,000 | -36,000,000 | -27,000,000 | -25,000,000 |
| Investments | 0 | -36,000,000 | -27,000,000 | -25,000,000 |
| Investing Cash Flow | -248,000,000 | -35,000,000 | 314,000,000 | -36,000,000 |
| Financing Activities | ||||
| Debt Repayment | 262,000,000 | 118,000,000 | -281,000,000 | -990,000,000 |
| Common Stock Issued/Repurchased | -423,000,000 | -538,000,000 | -365,000,000 | -251,000,000 |
| Dividends Paid | -70,000,000 | -75,000,000 | -79,000,000 | -83,000,000 |
| Financing Cash Flow | -235,000,000 | -498,000,000 | -725,000,000 | -493,000,000 |
| Summary | ||||
| Free Cash Flow | 577,000,000 | 458,000,000 | 369,000,000 | 507,000,000 |
| Net Change in Cash | 126,000,000 | -39,000,000 | -15,000,000 | 3,000,000 |
| Cash Flow Statement (Annual) | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 358,000,000 | 362,000,000 | 477,000,000 | 303,000,000 | 279,000,000 |
| Depreciation & Amortization | 149,000,000 | 140,000,000 | 142,000,000 | 157,000,000 | 165,000,000 |
| Stock Based Compensation | 64,000,000 | 53,000,000 | 68,000,000 | 48,000,000 | 46,000,000 |
| Change in Working Capital | -44,000,000 | -51,000,000 | -21,000,000 | 42,000,000 | -21,000,000 |
| Operating Cash Flow | 609,000,000 | 494,000,000 | 396,000,000 | 532,000,000 | 518,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -32,000,000 | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 |
| Investments | 0 | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 |
| Investing Cash Flow | -248,000,000 | -35,000,000 | 314,000,000 | -36,000,000 | -292,000,000 |
| Financing Activities | |||||
| Debt Repayment | 262,000,000 | 118,000,000 | -281,000,000 | -990,000,000 | -119,000,000 |
| Common Stock Issued/Repurchased | -423,000,000 | -538,000,000 | -365,000,000 | -251,000,000 | -210,000,000 |
| Dividends Paid | -70,000,000 | -75,000,000 | -79,000,000 | -83,000,000 | -86,000,000 |
| Financing Cash Flow | -235,000,000 | -498,000,000 | -725,000,000 | -493,000,000 | -301,000,000 |
| Summary | |||||
| Free Cash Flow | 577,000,000 | 458,000,000 | 369,000,000 | 507,000,000 | 482,000,000 |
| Net Change in Cash | 126,000,000 | -39,000,000 | -15,000,000 | 3,000,000 | -75,000,000 |