- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 5, 2026 | 51.52M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 51M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 50.54M sh |
| Dividends Paid | Q1 2026 · May 2, 2026 | $18.03M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $17.91M |
| Capex | Q1 2026 · May 2, 2026 | $14.66M |
| Capex | Q1 2026 · May 3, 2025 | $11.4M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $49.32M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $30.98M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $458.87M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $424.64M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $445.27M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $423.8M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $230.69M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $236.71M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $589.92M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $566.64M |
| Current Assets | Q1 2026 · May 2, 2026 | $470.97M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $447.88M |
| Total Assets | Q1 2026 · May 2, 2026 | $1.05B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $991.28M |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.92 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.70 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.93 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.70 |
| Sga Expense | Q1 2026 · May 2, 2026 | $74.02M |
| Sga Expense | Q1 2026 · May 3, 2025 | $83.43M |
| Net Income | Q1 2026 · May 2, 2026 | $46.88M |
| Net Income | Q1 2026 · May 3, 2025 | $35.19M |
| Operating Income | Q1 2026 · May 2, 2026 | $59.45M |
| Operating Income | Q1 2026 · May 3, 2025 | $43.55M |
| Gross Profit | Q1 2026 · May 2, 2026 | $133.48M |
| Gross Profit | Q1 2026 · May 3, 2025 | $126.98M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $155.26M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $145.15M |
| Revenue | Q1 2026 · May 2, 2026 | $288.74M |
| Revenue | Q1 2026 · May 3, 2025 | $272.12M |