- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jun 4, 2026 | 60.52M sh |
| Shares Diluted | Q3 2026 · May 2, 2026 | 62.7M sh |
| Shares Diluted | Q3 2026 · May 2, 2026 | 62.7M sh |
| Shares Diluted | Q3 2026 · May 3, 2025 | 60.5M sh |
| Shares Diluted | Q3 2026 · May 3, 2025 | 60.1M sh |
| Stock Repurchased | Q3 2026 · May 2, 2026 | $29M |
| Stock Repurchased | Q3 2026 · May 3, 2025 | $0 |
| Capex | Q3 2026 · May 2, 2026 | $100M |
| Capex | Q3 2026 · May 3, 2025 | $157M |
| Operating Cash Flow | Q3 2026 · May 2, 2026 | $343M |
| Operating Cash Flow | Q3 2026 · May 3, 2025 | $310M |
| Short Term Debt | Q3 2026 · May 2, 2026 | $3M |
| Short Term Debt | Q3 2026 · Aug 2, 2025 | $3M |
| Cash And Equivalents | Q3 2026 · May 2, 2026 | $43M |
| Cash And Equivalents | Q3 2026 · Aug 2, 2025 | $44M |
| Stockholders Equity | Q3 2026 · May 2, 2026 | $1.6B |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $1.55B |
| Current Liabilities | Q3 2026 · May 2, 2026 | $2.44B |
| Current Liabilities | Q3 2026 · Aug 2, 2025 | $2.6B |
| Total Liabilities | Q3 2026 · May 2, 2026 | $5.59B |
| Total Liabilities | Q3 2026 · Aug 2, 2025 | $6.04B |
| Current Assets | Q3 2026 · May 2, 2026 | $3.24B |
| Current Assets | Q3 2026 · Aug 2, 2025 | $3.42B |
| Total Assets | Q3 2026 · May 2, 2026 | $7.19B |
| Total Assets | Q3 2026 · Aug 2, 2025 | $7.6B |
| Eps Diluted | Q3 2026 · May 2, 2026 | $0.52 |
| Eps Diluted | Q3 2026 · May 2, 2026 | $0.78 |
| Eps Diluted | Q3 2026 · May 3, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · May 3, 2025 | −$0.51 |
| Eps Basic | Q3 2026 · May 2, 2026 | $0.54 |
| Eps Basic | Q3 2026 · May 2, 2026 | $0.80 |
| Eps Basic | Q3 2026 · May 3, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · May 3, 2025 | −$0.51 |
| Net Income | Q3 2026 · May 2, 2026 | $33M |
| Net Income | Q3 2026 · May 2, 2026 | $49M |
| Net Income | Q3 2026 · May 3, 2025 | −$7M |
| Net Income | Q3 2026 · May 3, 2025 | −$31M |
| Operating Income | Q3 2026 · May 2, 2026 | $66M |
| Operating Income | Q3 2026 · May 2, 2026 | $142M |
| Operating Income | Q3 2026 · May 3, 2025 | $15M |
| Operating Income | Q3 2026 · May 3, 2025 | $47M |
| Gross Profit | Q3 2026 · May 2, 2026 | $1.05B |
| Gross Profit | Q3 2026 · May 2, 2026 | $3.15B |
| Gross Profit | Q3 2026 · May 3, 2025 | $1.08B |
| Gross Profit | Q3 2026 · May 3, 2025 | $3.19B |
| Cost Of Revenue | Q3 2026 · May 2, 2026 | $6.67B |
| Cost Of Revenue | Q3 2026 · May 2, 2026 | $20.36B |
| Cost Of Revenue | Q3 2026 · May 3, 2025 | $6.98B |
| Cost Of Revenue | Q3 2026 · May 3, 2025 | $20.9B |
| Revenue | Q3 2026 · May 2, 2026 | $7.72B |
| Revenue | Q3 2026 · May 2, 2026 | $23.51B |
| Revenue | Q3 2026 · May 3, 2025 | $8.06B |
| Revenue | Q3 2026 · May 3, 2025 | $24.09B |