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StonvexStonvexStonvexCore line items from FIVE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2026 (Est.) Expected 2026-06-02 | Annual 2026 2026-01-31 | Q4 2025 2025-11-01 | Q3 2025 2025-08-02 | Q2 2025 2025-05-03 |
|---|---|---|---|---|---|
Revenue | $1.23B | $4.76B | $3.04B | $2.00B | $970.53M |
Operating Income | Not available | $457.40M | $146.52M | $103.21M | $50.85M |
Net Income | Not available | $358.64M | $120.42M | $42.76M | $41.15M |
EPS (Diluted) | $1.73 | $6.47 | $2.17 | $1.52 | $0.75 |
Total Assets | Not available | $4.94B | $4.79B | $4.61B | $4.45B |
Total Liabilities | Not available | $2.74B | $2.84B | $2.70B | $2.59B |
Cash & Equivalents | Not available | $723.70M | $350.98M | $562.75M | $427.46M |
Free Cash Flow OCF − CapEx | Not available | $411.69M | $11.57M | $144.73M | $96.45M |
Shares Outstanding | Not available | 55.23M | 55.16M | 55.15M | 55.06M |