- 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 1, 2026 | 22.35M sh |
| Shares Diluted | Q3 2026 · May 1, 2026 | 22.5M sh |
| Shares Diluted | Q3 2026 · May 1, 2026 | 22.51M sh |
| Shares Diluted | Q3 2026 · May 2, 2025 | 22.46M sh |
| Shares Diluted | Q3 2026 · May 2, 2025 | 22.44M sh |
| Dividends Paid | Q3 2026 · May 1, 2026 | $17.56M |
| Dividends Paid | Q3 2026 · May 2, 2025 | $17.51M |
| Capex | Q3 2026 · May 1, 2026 | $90.08M |
| Capex | Q3 2026 · May 2, 2025 | $113.67M |
| Operating Cash Flow | Q3 2026 · May 1, 2026 | $92.51M |
| Operating Cash Flow | Q3 2026 · May 2, 2025 | $116.68M |
| Long Term Debt | Q3 2026 · May 1, 2026 | $336.78M |
| Long Term Debt | Q3 2026 · Aug 1, 2025 | $335.46M |
| Short Term Debt | Q3 2026 · May 1, 2026 | $149.85M |
| Short Term Debt | Q3 2026 · Aug 1, 2025 | $149.18M |
| Cash And Equivalents | Q3 2026 · May 1, 2026 | $26.05M |
| Cash And Equivalents | Q3 2026 · Aug 1, 2025 | $39.64M |
| Stockholders Equity | Q3 2026 · May 1, 2026 | $465.47M |
| Stockholders Equity | Q3 2026 · Jan 30, 2026 | $425.83M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $428.77M |
| Stockholders Equity | Q3 2026 · Aug 1, 2025 | $461.69M |
| Stockholders Equity | Q3 2026 · May 2, 2025 | $469.31M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $460.92M |
| Stockholders Equity | Q3 2026 · Nov 1, 2024 | $440.7M |
| Stockholders Equity | Q3 2026 · Aug 2, 2024 | $440.15M |
| Current Liabilities | Q3 2026 · May 1, 2026 | $580.06M |
| Current Liabilities | Q3 2026 · Aug 1, 2025 | $625.6M |
| Current Assets | Q3 2026 · May 1, 2026 | $290.55M |
| Current Assets | Q3 2026 · Aug 1, 2025 | $313.11M |
| Total Assets | Q3 2026 · May 1, 2026 | $2.09B |
| Total Assets | Q3 2026 · Aug 1, 2025 | $2.16B |
| Eps Diluted | Q3 2026 · May 1, 2026 | $1.90 |
| Eps Diluted | Q3 2026 · May 1, 2026 | $0.86 |
| Eps Diluted | Q3 2026 · May 2, 2025 | $0.56 |
| Eps Diluted | Q3 2026 · May 2, 2025 | $1.77 |
| Eps Basic | Q3 2026 · May 1, 2026 | $1.92 |
| Eps Basic | Q3 2026 · May 1, 2026 | $0.87 |
| Eps Basic | Q3 2026 · May 2, 2025 | $0.56 |
| Eps Basic | Q3 2026 · May 2, 2025 | $1.78 |
| Sga Expense | Q3 2026 · May 1, 2026 | $49.39M |
| Sga Expense | Q3 2026 · May 1, 2026 | $145.4M |
| Sga Expense | Q3 2026 · May 2, 2025 | $46.03M |
| Sga Expense | Q3 2026 · May 2, 2025 | $167.34M |
| Net Income | Q3 2026 · May 1, 2026 | $42.81M |
| Net Income | Q3 2026 · May 1, 2026 | $19.47M |
| Net Income | Q3 2026 · Jan 30, 2026 | $1.28M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$24.62M |
| Net Income | Q3 2026 · May 2, 2025 | $12.57M |
| Net Income | Q3 2026 · May 2, 2025 | $39.63M |
| Net Income | Q3 2026 · Jan 31, 2025 | $22.21M |
| Net Income | Q3 2026 · Nov 1, 2024 | $4.84M |
| Operating Income | Q3 2026 · May 1, 2026 | $6.72M |
| Operating Income | Q3 2026 · May 1, 2026 | −$25.61M |
| Operating Income | Q3 2026 · May 2, 2025 | $14.86M |
| Operating Income | Q3 2026 · May 2, 2025 | $51.05M |
| Cost Of Revenue | Q3 2026 · May 1, 2026 | $240.97M |
| Cost Of Revenue | Q3 2026 · May 1, 2026 | $782.04M |
| Cost Of Revenue | Q3 2026 · May 2, 2025 | $247.28M |
| Cost Of Revenue | Q3 2026 · May 2, 2025 | $816.01M |
| Revenue | Q3 2026 · May 1, 2026 | $797.37M |
| Revenue | Q3 2026 · May 1, 2026 | $2.47B |
| Revenue | Q3 2026 · May 2, 2025 | $821.15M |
| Revenue | Q3 2026 · May 2, 2025 | $2.62B |