- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 9, 2025 | 93.62M sh |
| Shares Diluted | Q1 2026 · Aug 2, 2025 | 93.7M sh |
| Shares Diluted | Q1 2026 · Jul 27, 2024 | 93.67M sh |
| Dividends Paid | Q1 2026 · Aug 2, 2025 | $0 |
| Dividends Paid | Q1 2026 · Jul 27, 2024 | $304.15M |
| Capex | Q1 2026 · Aug 2, 2025 | $3.1M |
| Capex | Q1 2026 · Jul 27, 2024 | $3.7M |
| Operating Cash Flow | Q1 2026 · Aug 2, 2025 | $59.09M |
| Operating Cash Flow | Q1 2026 · Jul 27, 2024 | $57.5M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $249.83M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $193.84M |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $504.13M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $444M |
| Stockholders Equity | Q1 2026 · Jul 27, 2024 | $306.6M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $146.88M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $140.5M |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $233.63M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $228.86M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $476.13M |
| Current Assets | Q1 2026 · May 3, 2025 | $406.93M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $737.76M |
| Total Assets | Q1 2026 · May 3, 2025 | $672.86M |
| Eps Diluted | Q1 2026 · Aug 2, 2025 | $0.60 |
| Eps Diluted | Q1 2026 · Jul 27, 2024 | $0.61 |
| Eps Basic | Q1 2026 · Aug 2, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Jul 27, 2024 | $0.61 |
| Sga Expense | Q1 2026 · Aug 2, 2025 | $54.69M |
| Sga Expense | Q1 2026 · Jul 27, 2024 | $52.92M |
| Net Income | Q1 2026 · Aug 2, 2025 | $55.76M |
| Net Income | Q1 2026 · Jul 27, 2024 | $56.78M |
| Operating Income | Q1 2026 · Aug 2, 2025 | $70.78M |
| Operating Income | Q1 2026 · Jul 27, 2024 | $69.52M |
| Gross Profit | Q1 2026 · Aug 2, 2025 | $125.46M |
| Gross Profit | Q1 2026 · Jul 27, 2024 | $122.43M |
| Cost Of Revenue | Q1 2026 · Aug 2, 2025 | $205.05M |
| Cost Of Revenue | Q1 2026 · Jul 27, 2024 | $207.04M |
| Revenue | Q1 2026 · Aug 2, 2025 | $330.52M |
| Revenue | Q1 2026 · Jul 27, 2024 | $329.47M |