- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 27, 2026 | 60.45M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 61.19M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 61.82M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $53.37M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $17.11M |
| Capex | Q1 2026 · May 2, 2026 | $25.47M |
| Capex | Q1 2026 · May 3, 2025 | $26.74M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $45.5M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $28.7M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $197.67M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $259.68M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $199.02M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $1.89B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.89B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $1.7B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $414.22M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $400.45M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $347.8M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $1.1B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.07B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $977.17M |
| Current Assets | Q1 2026 · May 2, 2026 | $960.99M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $964.07M |
| Current Assets | Q1 2026 · May 3, 2025 | $998.02M |
| Total Assets | Q1 2026 · May 2, 2026 | $2.99B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $2.95B |
| Total Assets | Q1 2026 · May 3, 2025 | $2.71B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.92 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.77 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.93 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.78 |
| Sga Expense | Q1 2026 · May 2, 2026 | $188.68M |
| Sga Expense | Q1 2026 · May 3, 2025 | $164.83M |
| Net Income | Q1 2026 · May 2, 2026 | $56.4M |
| Net Income | Q1 2026 · May 3, 2025 | $47.56M |
| Operating Income | Q1 2026 · May 2, 2026 | $69.56M |
| Operating Income | Q1 2026 · May 3, 2025 | $56.19M |
| Gross Profit | Q1 2026 · May 2, 2026 | $275.96M |
| Gross Profit | Q1 2026 · May 3, 2025 | $237.03M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $382.96M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $339.74M |
| Revenue | Q1 2026 · May 2, 2026 | $658.93M |
| Revenue | Q1 2026 · May 3, 2025 | $576.77M |