- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 4, 2025 | 47.64M sh |
| Stockholders Equity | Q1 2025 · May 3, 2025 | $1.19B |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $1.34B |
| Current Liabilities | Q1 2025 · May 3, 2025 | $998.87M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $1.13B |
| Current Assets | Q1 2025 · May 3, 2025 | $1.37B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.67B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $3.3B |
| Total Assets | Q1 2025 · May 4, 2024 | $2.97B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 53.28M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $15M |
| Capex | Q1 2025 · May 4, 2024 | $38.89M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $95.01M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $864.2M |
| Cash And Equivalents | Q1 2025 · Feb 3, 2024 | $900.88M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $2.14 |
| Eps Basic | Q1 2025 · May 4, 2024 | $2.24 |
| Sga Expense | Q1 2025 · May 4, 2024 | $189.55M |
| Net Income | Q1 2025 · May 4, 2024 | $113.85M |
| Operating Income | Q1 2025 · May 4, 2024 | $129.85M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $343.27M |
| Revenue | Q1 2025 · May 4, 2024 | $1.02B |