- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Mar 5, 2026 | 60.75M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2026 | 62.7M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2026 | 62.7M sh |
| Shares Diluted | Q2 2026 · Feb 1, 2025 | 60.2M sh |
| Shares Diluted | Q2 2026 · Feb 1, 2025 | 59.9M sh |
| Stock Repurchased | Q2 2026 · Jan 31, 2026 | $25M |
| Stock Repurchased | Q2 2026 · Feb 1, 2025 | $0 |
| Capex | Q2 2026 · Jan 31, 2026 | $56M |
| Capex | Q2 2026 · Feb 1, 2025 | $103M |
| Operating Cash Flow | Q2 2026 · Jan 31, 2026 | $245M |
| Operating Cash Flow | Q2 2026 · Feb 1, 2025 | $137M |
| Short Term Debt | Q2 2026 · Jan 31, 2026 | $3M |
| Short Term Debt | Q2 2026 · Aug 2, 2025 | $3M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2026 | $52M |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $44M |
| Stockholders Equity | Q2 2026 · Jan 31, 2026 | $1.55B |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $1.55B |
| Current Liabilities | Q2 2026 · Jan 31, 2026 | $2.44B |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $2.6B |
| Total Liabilities | Q2 2026 · Jan 31, 2026 | $5.69B |
| Total Liabilities | Q2 2026 · Aug 2, 2025 | $6.04B |
| Current Assets | Q2 2026 · Jan 31, 2026 | $3.25B |
| Current Assets | Q2 2026 · Aug 2, 2025 | $3.42B |
| Total Assets | Q2 2026 · Jan 31, 2026 | $7.25B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $7.6B |
| Eps Diluted | Q2 2026 · Jan 31, 2026 | $0.31 |
| Eps Diluted | Q2 2026 · Jan 31, 2026 | $0.25 |
| Eps Diluted | Q2 2026 · Feb 1, 2025 | −$0.05 |
| Eps Diluted | Q2 2026 · Feb 1, 2025 | −$0.39 |
| Eps Basic | Q2 2026 · Jan 31, 2026 | $0.32 |
| Eps Basic | Q2 2026 · Jan 31, 2026 | $0.26 |
| Eps Basic | Q2 2026 · Feb 1, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Feb 1, 2025 | −$0.39 |
| Net Income | Q2 2026 · Jan 31, 2026 | $20M |
| Net Income | Q2 2026 · Jan 31, 2026 | $16M |
| Net Income | Q2 2026 · Feb 1, 2025 | −$3M |
| Net Income | Q2 2026 · Feb 1, 2025 | −$24M |
| Operating Income | Q2 2026 · Jan 31, 2026 | $57M |
| Operating Income | Q2 2026 · Jan 31, 2026 | $76M |
| Operating Income | Q2 2026 · Feb 1, 2025 | $27M |
| Operating Income | Q2 2026 · Feb 1, 2025 | $32M |
| Gross Profit | Q2 2026 · Jan 31, 2026 | $1.05B |
| Gross Profit | Q2 2026 · Jan 31, 2026 | $2.1B |
| Gross Profit | Q2 2026 · Feb 1, 2025 | $1.07B |
| Gross Profit | Q2 2026 · Feb 1, 2025 | $2.11B |
| Cost Of Revenue | Q2 2026 · Jan 31, 2026 | $6.9B |
| Cost Of Revenue | Q2 2026 · Jan 31, 2026 | $13.69B |
| Cost Of Revenue | Q2 2026 · Feb 1, 2025 | $7.09B |
| Cost Of Revenue | Q2 2026 · Feb 1, 2025 | $13.92B |
| Revenue | Q2 2026 · Jan 31, 2026 | $7.95B |
| Revenue | Q2 2026 · Jan 31, 2026 | $15.79B |
| Revenue | Q2 2026 · Feb 1, 2025 | $8.16B |
| Revenue | Q2 2026 · Feb 1, 2025 | $16.03B |