- 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 · May 29, 2026 | 44.43M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 45.68M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 50.63M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $105.02M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $200M |
| Capex | Q1 2026 · May 2, 2026 | $61.34M |
| Capex | Q1 2026 · May 3, 2025 | $50.76M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $44.26M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$4M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $594.08M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $759.54M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $510.56M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $772.73M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.4B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $977.12M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.11B |
| Current Assets | Q1 2026 · May 2, 2026 | $1.42B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.65B |
| Total Assets | Q1 2026 · May 2, 2026 | $3.45B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $3.54B |
| Total Assets | Q1 2026 · May 3, 2025 | $3.1B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.47 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.59 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.49 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.63 |
| Sga Expense | Q1 2026 · May 2, 2026 | $182.75M |
| Sga Expense | Q1 2026 · May 3, 2025 | $174.93M |
| Net Income | Q1 2026 · May 2, 2026 | $67.13M |
| Net Income | Q1 2026 · May 3, 2025 | $80.41M |
| Operating Income | Q1 2026 · May 2, 2026 | $88.8M |
| Operating Income | Q1 2026 · May 3, 2025 | $101.53M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $413.84M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $417.13M |
| Revenue | Q1 2026 · May 2, 2026 | $1.11B |
| Revenue | Q1 2026 · May 3, 2025 | $1.1B |