- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 2, 2026 | 15.62M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 15.77M sh |
| Dividends Paid | Q1 2026 · May 2, 2026 | $4.68M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $3.98M |
| Capex | Q1 2026 · May 2, 2026 | $17.21M |
| Capex | Q1 2026 · May 3, 2025 | $16.85M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $363.98M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $232.63M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $1.16B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $861.46M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $900.5M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $2.03B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.78B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $1.8B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $1.29B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $902.08M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.15B |
| Current Assets | Q1 2026 · May 2, 2026 | $3.05B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $2.39B |
| Current Assets | Q1 2026 · May 3, 2025 | $2.77B |
| Total Assets | Q1 2026 · May 2, 2026 | $4.14B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $3.51B |
| Total Assets | Q1 2026 · May 3, 2025 | $3.91B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $16.04 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $10.39 |
| Eps Basic | Q1 2026 · May 2, 2026 | $16.04 |
| Eps Basic | Q1 2026 · May 3, 2025 | $10.39 |
| Sga Expense | Q1 2026 · May 2, 2026 | $443.98M |
| Sga Expense | Q1 2026 · May 3, 2025 | $421.69M |
| Net Income | Q1 2026 · May 2, 2026 | $250.55M |
| Net Income | Q1 2026 · May 3, 2025 | $163.82M |
| Gross Profit | Q1 2026 · May 2, 2026 | $698.06M |
| Gross Profit | Q1 2026 · May 3, 2025 | $671.17M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $870.37M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $857.69M |
| Revenue | Q1 2026 · May 2, 2026 | $1.57B |
| Revenue | Q1 2026 · May 3, 2025 | $1.53B |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $98M |