- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 1, 2026 | 46.11M sh |
| Shares Diluted | Q1 2026 · May 3, 2026 | 46.4M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 51.1M sh |
| Stock Repurchased | Q1 2026 · May 3, 2026 | $14.9M |
| Stock Repurchased | Q1 2026 · May 4, 2025 | $572.2M |
| Capex | Q1 2026 · May 3, 2026 | $39.5M |
| Capex | Q1 2026 · May 4, 2025 | $26.7M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | −$46.5M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | −$71.4M |
| Long Term Debt | Q1 2026 · May 3, 2026 | $2.27B |
| Long Term Debt | Q1 2026 · Feb 1, 2026 | $2.29B |
| Long Term Debt | Q1 2026 · May 4, 2025 | $1.72B |
| Short Term Debt | Q1 2026 · May 3, 2026 | $0 |
| Short Term Debt | Q1 2026 · Feb 1, 2026 | $0 |
| Short Term Debt | Q1 2026 · May 4, 2025 | $115M |
| Cash And Equivalents | Q1 2026 · May 3, 2026 | $592.5M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $701.5M |
| Cash And Equivalents | Q1 2026 · May 4, 2025 | $191M |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $4.89B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $4.79B |
| Stockholders Equity | Q1 2026 · May 4, 2025 | $4.62B |
| Stockholders Equity | Q1 2026 · Feb 2, 2025 | $5.14B |
| Current Liabilities | Q1 2026 · May 3, 2026 | $2.01B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $2.38B |
| Current Liabilities | Q1 2026 · May 4, 2025 | $2.73B |
| Current Assets | Q1 2026 · May 3, 2026 | $3.38B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $3.61B |
| Current Assets | Q1 2026 · May 4, 2025 | $3.03B |
| Total Assets | Q1 2026 · May 3, 2026 | $11.34B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $11.68B |
| Total Assets | Q1 2026 · May 4, 2025 | $10.67B |
| Eps Diluted | Q1 2026 · May 3, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · May 4, 2025 | −$0.88 |
| Eps Basic | Q1 2026 · May 3, 2026 | $1.92 |
| Eps Basic | Q1 2026 · May 4, 2025 | −$0.88 |
| Sga Expense | Q1 2026 · May 3, 2026 | $1.07B |
| Sga Expense | Q1 2026 · May 4, 2025 | $1.02B |
| Net Income | Q1 2026 · May 3, 2026 | $88M |
| Net Income | Q1 2026 · May 4, 2025 | −$44.8M |
| Operating Income | Q1 2026 · May 3, 2026 | $124.3M |
| Operating Income | Q1 2026 · May 4, 2025 | −$332.2M |
| Gross Profit | Q1 2026 · May 3, 2026 | $1.19B |
| Gross Profit | Q1 2026 · May 4, 2025 | $1.16B |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $838.9M |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $821.9M |
| Revenue | Q1 2026 · May 3, 2026 | $2.03B |
| Revenue | Q1 2026 · May 4, 2025 | $1.98B |