- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 5, 2025 | 51.16M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 50.71M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 50.63M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 50.3M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 50.23M sh |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $53.71M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $53.31M |
| Capex | Q3 2025 · Nov 1, 2025 | $34.5M |
| Capex | Q3 2025 · Nov 2, 2024 | $32.45M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $138.86M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $121.24M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $510.73M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $476.16M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $423.8M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $488.39M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $458.64M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $413.22M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $244.45M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $213.93M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $567.64M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $489.37M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $539.12M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $439.21M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $1.08B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $913.17M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $2.55 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.35 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.37 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $92.99M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $265.09M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $85.59M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $248.16M |
| Net Income | Q3 2025 · Nov 1, 2025 | $48.7M |
| Net Income | Q3 2025 · Nov 1, 2025 | $128.9M |
| Net Income | Q3 2025 · Nov 2, 2024 | $44.17M |
| Net Income | Q3 2025 · Nov 2, 2024 | $118.27M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $60.91M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $160.8M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $54.48M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $145.14M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $153.91M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $425.89M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $140.07M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $393.3M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $166.93M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $472.8M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $153.55M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $445.19M |
| Revenue | Q3 2025 · Nov 1, 2025 | $320.84M |
| Revenue | Q3 2025 · Nov 1, 2025 | $898.7M |
| Revenue | Q3 2025 · Nov 2, 2024 | $293.62M |
| Revenue | Q3 2025 · Nov 2, 2024 | $838.49M |