- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 26, 2025 | 68.51M sh |
| Shares Diluted | Q1 2026 · Aug 30, 2025 | 69.19M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 70.21M sh |
| Dividends Paid | Q1 2026 · Aug 30, 2025 | $12.7M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $13.2M |
| Capex | Q1 2026 · Aug 30, 2025 | $30.7M |
| Capex | Q1 2026 · Aug 31, 2024 | $22.6M |
| Operating Cash Flow | Q1 2026 · Aug 30, 2025 | $9.4M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $21.1M |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $167.2M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $193.7M |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $1.28B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $1.33B |
| Stockholders Equity | Q1 2026 · Jun 1, 2024 | $1.39B |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $652M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $703.8M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $2.58B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $2.62B |
| Current Assets | Q1 2026 · Aug 30, 2025 | $1.09B |
| Current Assets | Q1 2026 · May 31, 2025 | $1.11B |
| Total Assets | Q1 2026 · Aug 30, 2025 | $3.94B |
| Total Assets | Q1 2026 · May 31, 2025 | $3.95B |
| Eps Diluted | Q1 2026 · Aug 30, 2025 | $0.29 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Aug 30, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Aug 30, 2025 | $293.8M |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $298.4M |
| Rd Expense | Q1 2026 · Aug 30, 2025 | $20.3M |
| Rd Expense | Q1 2026 · Aug 31, 2024 | $22.7M |
| Net Income | Q1 2026 · Aug 30, 2025 | $20.2M |
| Net Income | Q1 2026 · Aug 31, 2024 | −$1.2M |
| Operating Income | Q1 2026 · Aug 30, 2025 | $53.5M |
| Operating Income | Q1 2026 · Aug 31, 2024 | $15.2M |
| Gross Profit | Q1 2026 · Aug 30, 2025 | $368.1M |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $336.3M |
| Cost Of Revenue | Q1 2026 · Aug 30, 2025 | $587.6M |
| Cost Of Revenue | Q1 2026 · Aug 31, 2024 | $525.2M |
| Revenue | Q1 2026 · Aug 30, 2025 | $955.7M |
| Revenue | Q1 2026 · Aug 31, 2024 | $861.5M |