- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 20, 2026 | 54.49M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 55.51M sh |
| Shares Diluted | Q1 2026 · Mar 1, 2025 | 56.03M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $2.92M |
| Stock Repurchased | Q1 2026 · Mar 1, 2025 | $44.38M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $12.8M |
| Dividends Paid | Q1 2026 · Mar 1, 2025 | $12.19M |
| Capex | Q1 2026 · Feb 28, 2026 | $57.7M |
| Capex | Q1 2026 · Mar 1, 2025 | $32.98M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$3.97M |
| Operating Cash Flow | Q1 2026 · Mar 1, 2025 | −$52.91M |
| Long Term Debt | Q1 2026 · Feb 28, 2026 | $2.08B |
| Long Term Debt | Q1 2026 · Nov 29, 2025 | $2.02B |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $107.88M |
| Cash And Equivalents | Q1 2026 · Nov 29, 2025 | $107.21M |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $2.07B |
| Stockholders Equity | Q1 2026 · Nov 29, 2025 | $2B |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $665.91M |
| Current Liabilities | Q1 2026 · Nov 29, 2025 | $743.36M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $3.15B |
| Total Liabilities | Q1 2026 · Nov 29, 2025 | $3.18B |
| Current Assets | Q1 2026 · Feb 28, 2026 | $1.28B |
| Current Assets | Q1 2026 · Nov 29, 2025 | $1.26B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $5.22B |
| Total Assets | Q1 2026 · Nov 29, 2025 | $5.18B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 1, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 1, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $184.45M |
| Sga Expense | Q1 2026 · Mar 1, 2025 | $180.63M |
| Net Income | Q1 2026 · Feb 28, 2026 | $21.05M |
| Net Income | Q1 2026 · Mar 1, 2025 | $13.25M |
| Gross Profit | Q1 2026 · Feb 28, 2026 | $236.05M |
| Gross Profit | Q1 2026 · Mar 1, 2025 | $227.08M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $534.8M |
| Cost Of Revenue | Q1 2026 · Mar 1, 2025 | $561.59M |