- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 5, 2026 | 58.97M sh |
| Shares Diluted | Q1 2026 · Feb 1, 2026 | 58.39M sh |
| Shares Diluted | Q1 2026 · Feb 2, 2025 | 62.66M sh |
| Stock Repurchased | Q1 2026 · Feb 1, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Feb 2, 2025 | $4.57M |
| Capex | Q1 2026 · Feb 1, 2026 | $47.64M |
| Capex | Q1 2026 · Feb 2, 2025 | $35.2M |
| Operating Cash Flow | Q1 2026 · Feb 1, 2026 | $97.25M |
| Operating Cash Flow | Q1 2026 · Feb 2, 2025 | $78.47M |
| Short Term Investments | Q1 2026 · Feb 1, 2026 | $92.74M |
| Short Term Investments | Q1 2026 · Oct 31, 2025 | $95.91M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $544.13M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $492.26M |
| Cash And Equivalents | Q1 2026 · Feb 2, 2025 | $642.2M |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $1.21B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.17B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $206.65M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $165.87M |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $251.5M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $207.23M |
| Current Assets | Q1 2026 · Feb 1, 2026 | $946.25M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $890.05M |
| Total Assets | Q1 2026 · Feb 1, 2026 | $1.9B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.8B |
| Eps Diluted | Q1 2026 · Feb 1, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Feb 2, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Feb 1, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Feb 2, 2025 | $0.69 |
| Sga Expense | Q1 2026 · Feb 1, 2026 | $21.31M |
| Sga Expense | Q1 2026 · Feb 2, 2025 | $19.1M |
| Rd Expense | Q1 2026 · Feb 1, 2026 | $2.59M |
| Rd Expense | Q1 2026 · Feb 2, 2025 | $4.26M |
| Net Income | Q1 2026 · Feb 1, 2026 | $42.94M |
| Net Income | Q1 2026 · Feb 2, 2025 | $42.85M |
| Operating Income | Q1 2026 · Feb 1, 2026 | $54.86M |
| Operating Income | Q1 2026 · Feb 2, 2025 | $52.18M |
| Gross Profit | Q1 2026 · Feb 1, 2026 | $78.7M |
| Gross Profit | Q1 2026 · Feb 2, 2025 | $75.54M |
| Cost Of Revenue | Q1 2026 · Feb 1, 2026 | $146.36M |
| Cost Of Revenue | Q1 2026 · Feb 2, 2025 | $136.6M |
| Revenue | Q1 2026 · Feb 1, 2026 | $225.07M |
| Revenue | Q1 2026 · Feb 2, 2025 | $212.14M |