- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 33.9M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 32.64M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 32.64M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 33.54M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 33.81M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $5.05M |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $65.04M |
| Dividends Paid | Q3 2026 · Nov 1, 2025 | $7.1M |
| Dividends Paid | Q3 2026 · Nov 2, 2024 | $7.34M |
| Capex | Q3 2026 · Nov 1, 2025 | $44.07M |
| Capex | Q3 2026 · Nov 2, 2024 | $38.41M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | $40.45M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | $75.86M |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $33.96M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $29.64M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2024 | $33.69M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $616.75M |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $599.02M |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $598.28M |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $924.27M |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $757.93M |
| Current Liabilities | Q3 2026 · Nov 2, 2024 | $806.43M |
| Current Assets | Q3 2026 · Nov 1, 2025 | $981.01M |
| Current Assets | Q3 2026 · Feb 1, 2025 | $836.51M |
| Current Assets | Q3 2026 · Nov 2, 2024 | $870.31M |
| Total Assets | Q3 2026 · Nov 1, 2025 | $2.08B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $1.89B |
| Total Assets | Q3 2026 · Nov 2, 2024 | $1.96B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.07 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.47 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $1.19 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $2.92 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.07 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.47 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $1.20 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $2.93 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $311.28M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $847.51M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $268.67M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $803.36M |
| Net Income | Q3 2026 · Nov 1, 2025 | $2.39M |
| Net Income | Q3 2026 · Nov 1, 2025 | $16.04M |
| Net Income | Q3 2026 · Nov 2, 2024 | $41.43M |
| Net Income | Q3 2026 · Nov 2, 2024 | $102.33M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $11.97M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $32.84M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $56.7M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $141.99M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $329.95M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $894.44M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $326.96M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $946.93M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $460.1M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $1.17B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $413.98M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $1.14B |