- Filed
- Jul 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jul 18, 2025 | 67.81M sh |
| Shares Diluted | FY 2025 · May 31, 2025 | 68.98M sh |
| Shares Diluted | FY 2025 · Jun 1, 2024 | 73.95M sh |
| Shares Diluted | FY 2025 · Jun 3, 2023 | 76.02M sh |
| Stock Repurchased | FY 2025 · May 31, 2025 | $84.9M |
| Stock Repurchased | FY 2025 · Jun 1, 2024 | $138.2M |
| Stock Repurchased | FY 2025 · Jun 3, 2023 | $16M |
| Dividends Paid | FY 2025 · May 31, 2025 | $51.7M |
| Dividends Paid | FY 2025 · Jun 1, 2024 | $55.6M |
| Dividends Paid | FY 2025 · Jun 3, 2023 | $57.1M |
| Capex | FY 2025 · May 31, 2025 | $107.6M |
| Capex | FY 2025 · Jun 1, 2024 | $78.4M |
| Capex | FY 2025 · Jun 3, 2023 | $83.3M |
| Operating Cash Flow | FY 2025 · May 31, 2025 | $209.3M |
| Operating Cash Flow | FY 2025 · Jun 1, 2024 | $352.3M |
| Operating Cash Flow | FY 2025 · Jun 3, 2023 | $162.9M |
| Stockholders Equity | FY 2025 · May 31, 2025 | $1.28B |
| Stockholders Equity | FY 2025 · Jun 1, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · Jun 3, 2023 | $1.43B |
| Stockholders Equity | FY 2025 · May 28, 2022 | $1.43B |
| Current Liabilities | FY 2025 · May 31, 2025 | $703.8M |
| Current Liabilities | FY 2025 · Jun 1, 2024 | $697.7M |
| Total Liabilities | FY 2025 · May 31, 2025 | $2.62B |
| Total Liabilities | FY 2025 · Jun 1, 2024 | $2.58B |
| Current Assets | FY 2025 · May 31, 2025 | $1.11B |
| Current Assets | FY 2025 · Jun 1, 2024 | $1.07B |
| Total Assets | FY 2025 · May 31, 2025 | $3.95B |
| Total Assets | FY 2025 · Jun 1, 2024 | $4.04B |
| Eps Diluted | FY 2025 · May 31, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Jun 1, 2024 | $1.11 |
| Eps Diluted | FY 2025 · Jun 3, 2023 | $0.55 |
| Eps Basic | FY 2025 · May 31, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Jun 1, 2024 | $1.12 |
| Eps Basic | FY 2025 · Jun 3, 2023 | $0.56 |
| Sga Expense | FY 2025 · May 31, 2025 | $1.13B |
| Sga Expense | FY 2025 · Jun 1, 2024 | $1.11B |
| Sga Expense | FY 2025 · Jun 3, 2023 | $1.13B |
| Rd Expense | FY 2025 · May 31, 2025 | $93.8M |
| Rd Expense | FY 2025 · Jun 1, 2024 | $92.6M |
| Rd Expense | FY 2025 · Jun 3, 2023 | $105.7M |
| Net Income | FY 2025 · May 31, 2025 | −$36.9M |
| Net Income | FY 2025 · Jun 1, 2024 | $82.3M |
| Net Income | FY 2025 · Jun 3, 2023 | $42.1M |
| Operating Income | FY 2025 · May 31, 2025 | $50.5M |
| Operating Income | FY 2025 · Jun 1, 2024 | $167.2M |
| Operating Income | FY 2025 · Jun 3, 2023 | $122.3M |
| Gross Profit | FY 2025 · May 31, 2025 | $1.42B |
| Gross Profit | FY 2025 · Jun 1, 2024 | $1.42B |
| Gross Profit | FY 2025 · Jun 3, 2023 | $1.43B |
| Cost Of Revenue | FY 2025 · May 31, 2025 | $2.25B |
| Cost Of Revenue | FY 2025 · Jun 1, 2024 | $2.21B |
| Cost Of Revenue | FY 2025 · Jun 3, 2023 | $2.66B |
| Revenue | FY 2025 · May 31, 2025 | $3.67B |
| Revenue | FY 2025 · Jun 1, 2024 | $3.63B |
| Revenue | FY 2025 · Jun 3, 2023 | $4.09B |