- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 33.59M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 32.75M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 32.65M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $3.12M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $5.04M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $2.35M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $2.36M |
| Capex | Q1 2026 · May 2, 2026 | $11.19M |
| Capex | Q1 2026 · May 3, 2025 | $20.54M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$27.78M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$5.66M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $37.74M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $29.77M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $33.14M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $612.08M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $601.85M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $605.18M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $883.23M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $845.54M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $770.26M |
| Current Assets | Q1 2026 · May 2, 2026 | $912.6M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $862.77M |
| Current Assets | Q1 2026 · May 3, 2025 | $846.39M |
| Total Assets | Q1 2026 · May 2, 2026 | $2.02B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.97B |
| Total Assets | Q1 2026 · May 3, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.21 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.42 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.21 |
| Sga Expense | Q1 2026 · May 2, 2026 | $293.73M |
| Sga Expense | Q1 2026 · May 3, 2025 | $266.48M |
| Net Income | Q1 2026 · May 2, 2026 | $14.28M |
| Net Income | Q1 2026 · May 3, 2025 | $6.94M |
| Operating Income | Q1 2026 · May 2, 2026 | $23.87M |
| Operating Income | Q1 2026 · May 3, 2025 | $11.58M |
| Gross Profit | Q1 2026 · May 2, 2026 | $315.47M |
| Gross Profit | Q1 2026 · May 3, 2025 | $278.69M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $351.13M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $335.53M |