| Income Statement (Quarterly) | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 |
|---|---|---|---|---|
| Revenue | 1,377,944,000 | 1,258,608,000 | 1,084,525,000 | 1,007,412,000 |
| Cost of Revenue | 1,070,450,000 | 1,011,112,000 | 887,947,000 | 1,007,412,000 |
| Gross Profit | 307,494,000 | 247,496,000 | 196,578,000 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 106,794,000 | 103,726,000 | 88,115,000 | 110,777,000 |
| Operating Expenses | 167,648,000 | 162,115,000 | 142,908,000 | 264,595,000 |
| Operating Income | 139,846,000 | 85,381,000 | 53,670,000 | 101,817,000 |
| Interest Expense | 15,558,000 | 14,045,000 | 16,053,000 | 17,451,000 |
| Income Before Tax | 131,118,000 | 78,600,000 | 44,235,000 | 91,292,000 |
| Income Tax Expense | 33,635,000 | 17,552,000 | 11,565,000 | 21,503,000 |
| Net Income | 97,483,000 | 61,048,000 | 32,670,000 | 69,789,000 |
| Per Share | ||||
| EPS | 3.37 | 2.11 | 1.12 | 2.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenue | 4,702,014,000 | 4,175,574,000 | 3,808,462,000 | 3,130,519,000 | 3,199,165,000 |
| Cost of Revenue | 3,769,877,000 | 3,361,815,000 | 3,160,264,000 | 2,633,877,000 | 2,641,989,000 |
| Gross Profit | 932,137,000 | 813,759,000 | 648,198,000 | 496,642,000 | 557,176,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 393,030,000 | 327,674,000 | 293,478,000 | 262,432,000 | 259,770,000 |
| Operating Expenses | 591,601,000 | 490,766,000 | 437,659,000 | 415,084,000 | 435,667,000 |
| Operating Income | 340,536,000 | 322,993,000 | 220,740,000 | 86,004,000 | 121,509,000 |
| Interest Expense | 60,994,000 | 52,603,000 | 40,618,000 | 33,166,000 | 29,671,000 |
| Income Before Tax | 307,790,000 | 291,999,000 | 180,122,000 | 52,776,000 | 59,217,000 |
| Income Tax Expense | 74,377,000 | 73,076,000 | 37,909,000 | 4,202,000 | 24,880,000 |
| Net Income | 233,413,000 | 218,923,000 | 142,213,000 | 48,574,000 | 34,337,000 |
| Per Share | |||||
| EPS | 8.02 | 7.46 | 4.81 | 1.60 | 1.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 92,670,000 | 101,086,000 | 224,186,000 | 310,757,000 |
| Short Term Investments | 11,332,000 | 20,218,000 | 19,919,000 | 14,083,000 |
| Net Receivables | 1,441,313,000 | 1,298,700,000 | 1,115,151,000 | 933,166,000 |
| Inventory | 127,255,000 | 108,565,000 | 114,972,000 | 81,291,000 |
| Total Current Assets | 1,694,630,000 | 1,550,036,000 | 1,492,680,000 | 1,356,090,000 |
| Property Plant Equipment | 654,072,000 | 521,257,000 | 435,092,000 | 355,899,000 |
| Goodwill and Intangibles | 550,076,000 | 420,945,000 | 359,111,000 | 374,317,000 |
| Total Assets | 2,945,367,000 | 2,516,885,000 | 2,313,254,000 | 2,118,224,000 |
| Liabilities | ||||
| Account Payables | 223,490,000 | 222,121,000 | 207,739,000 | 155,896,000 |
| Short Term Debt | 45,823,000 | 49,515,000 | 45,027,000 | 42,141,000 |
| Total Current Liabilities | 587,153,000 | 506,304,000 | 469,551,000 | 381,796,000 |
| Long Term Debt | 1,010,140,000 | 835,525,000 | 846,995,000 | 859,770,000 |
| Total Liabilities | 1,706,270,000 | 1,462,229,000 | 1,444,499,000 | 1,359,680,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,220,447,000 | 1,040,289,000 | 855,089,000 | 748,414,000 |
| Total Shareholders Equity | 1,239,097,000 | 1,054,656,000 | 868,755,000 | 758,544,000 |
| Balance Sheet (Annual) | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 92,670,000 | 101,086,000 | 224,186,000 | 310,757,000 | 11,770,000 |
| Short Term Investments | 11,332,000 | 20,218,000 | 19,919,000 | 14,083,000 | 0 |
| Net Receivables | 1,441,313,000 | 1,298,700,000 | 1,115,151,000 | 933,166,000 | 1,056,973,000 |
| Inventory | 127,255,000 | 108,565,000 | 114,972,000 | 81,291,000 | 70,849,000 |
| Total Current Assets | 1,694,630,000 | 1,550,036,000 | 1,492,680,000 | 1,356,090,000 | 1,168,630,000 |
| Property Plant Equipment | 654,072,000 | 521,257,000 | 435,092,000 | 355,899,000 | 337,139,000 |
| Goodwill and Intangibles | 550,076,000 | 420,945,000 | 359,111,000 | 374,317,000 | 391,807,000 |
| Total Assets | 2,945,367,000 | 2,516,885,000 | 2,313,254,000 | 2,118,224,000 | 1,944,165,000 |
| Liabilities | |||||
| Account Payables | 223,490,000 | 222,121,000 | 207,739,000 | 155,896,000 | 158,966,000 |
| Short Term Debt | 45,823,000 | 49,515,000 | 45,027,000 | 42,141,000 | 106,491,000 |
| Total Current Liabilities | 587,153,000 | 506,304,000 | 469,551,000 | 381,796,000 | 448,490,000 |
| Long Term Debt | 1,010,140,000 | 835,525,000 | 846,995,000 | 859,770,000 | 539,921,000 |
| Total Liabilities | 1,706,270,000 | 1,462,229,000 | 1,444,499,000 | 1,359,680,000 | 1,132,857,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,220,447,000 | 1,040,289,000 | 855,089,000 | 748,414,000 | 800,588,000 |
| Total Shareholders Equity | 1,239,097,000 | 1,054,656,000 | 868,755,000 | 758,544,000 | 811,308,000 |
| Cash Flow Statement (Quarterly) | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 233,413,000 | 218,923,000 | 142,213,000 | 48,574,000 |
| Depreciation & Amortization | 198,571,000 | 163,092,000 | 144,181,000 | 152,652,000 |
| Stock Based Compensation | 40,320,000 | 25,457,000 | 17,927,000 | 9,866,000 |
| Change in Working Capital | -114,599,000 | -147,944,000 | -164,809,000 | 54,441,000 |
| Operating Cash Flow | 349,096,000 | 258,976,000 | 164,789,000 | 308,655,000 |
| Investing Activities | ||||
| Capital Expenditure | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 |
| Investments | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 |
| Investing Cash Flow | -395,198,000 | -306,163,000 | -183,933,000 | -151,679,000 |
| Financing Activities | ||||
| Debt Repayment | 135,000,000 | -17,500,000 | -17,500,000 | -271,875,000 |
| Common Stock Issued/Repurchased | -65,640,000 | -49,659,000 | -44,175,000 | -103,872,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 37,686,000 | -75,913,000 | -67,427,000 | 142,011,000 |
| Summary | ||||
| Free Cash Flow | 98,639,000 | 40,484,000 | -36,166,000 | 151,613,000 |
| Net Change in Cash | -8,416,000 | -123,100,000 | -86,571,000 | 298,987,000 |
| Cash Flow Statement (Annual) | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 233,413,000 | 218,923,000 | 142,213,000 | 48,574,000 | 34,337,000 |
| Depreciation & Amortization | 198,571,000 | 163,092,000 | 144,181,000 | 152,652,000 | 175,897,000 |
| Stock Based Compensation | 40,320,000 | 25,457,000 | 17,927,000 | 9,866,000 | 12,771,000 |
| Change in Working Capital | -114,599,000 | -147,944,000 | -164,809,000 | 54,441,000 | 113,293,000 |
| Operating Cash Flow | 349,096,000 | 258,976,000 | 164,789,000 | 308,655,000 | 381,777,000 |
| Investing Activities | |||||
| Capital Expenditure | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 | -58,047,000 |
| Investments | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 | 0 |
| Investing Cash Flow | -395,198,000 | -306,163,000 | -183,933,000 | -151,679,000 | -44,628,000 |
| Financing Activities | |||||
| Debt Repayment | 135,000,000 | -17,500,000 | -17,500,000 | -271,875,000 | -1,375,236,000 |
| Common Stock Issued/Repurchased | -65,640,000 | -49,659,000 | -44,175,000 | -103,872,000 | -100,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 37,686,000 | -75,913,000 | -67,427,000 | 142,011,000 | -383,444,000 |
| Summary | |||||
| Free Cash Flow | 98,639,000 | 40,484,000 | -36,166,000 | 151,613,000 | 323,730,000 |
| Net Change in Cash | -8,416,000 | -123,100,000 | -86,571,000 | 298,987,000 | -46,295,000 |