- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 28, 2025 | 27.37M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 27.6M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 27.51M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 27.57M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 27.49M sh |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $12.63M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $11.04M |
| Capex | Q3 2025 · Nov 1, 2025 | $38.33M |
| Capex | Q3 2025 · Nov 2, 2024 | $24.78M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $37.26M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $58.09M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $94.37M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $108.68M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $77.24M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $683.18M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $670.69M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $649M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $635.66M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $618.5M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $583.39M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $141.33M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $130.43M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $135.77M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $489.36M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $475.14M |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $488.77M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $573.04M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $536.14M |
| Current Assets | Q3 2025 · Nov 2, 2024 | $527.04M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $1.17B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $1.12B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $1.12B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.57 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.15 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.58 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.18 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $93.21M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $270.61M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $85.85M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $260.01M |
| Net Income | Q3 2025 · Nov 1, 2025 | $14.65M |
| Net Income | Q3 2025 · Nov 1, 2025 | $43.21M |
| Net Income | Q3 2025 · Nov 2, 2024 | $19.24M |
| Net Income | Q3 2025 · Nov 2, 2024 | $59.1M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $18.62M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $55.82M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $24.53M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $77.12M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $111.84M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $326.42M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $110.38M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $337.13M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $185.32M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $554.84M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $196.5M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $602.82M |
| Revenue | Q3 2025 · Nov 1, 2025 | $297.16M |
| Revenue | Q3 2025 · Nov 1, 2025 | $881.26M |
| Revenue | Q3 2025 · Nov 2, 2024 | $306.89M |
| Revenue | Q3 2025 · Nov 2, 2024 | $939.95M |