- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 1, 2026 | 332.4M sh |
| Shares Diluted | Q1 2027 · May 3, 2026 | 343.49M sh |
| Shares Diluted | Q1 2027 · May 4, 2025 | 326.54M sh |
| Stock Repurchased | Q1 2027 · May 3, 2026 | $84.1M |
| Stock Repurchased | Q1 2027 · May 4, 2025 | $119.94M |
| Capex | Q1 2027 · May 3, 2026 | $68.41M |
| Capex | Q1 2027 · May 4, 2025 | $72.35M |
| Operating Cash Flow | Q1 2027 · May 3, 2026 | $180.16M |
| Operating Cash Flow | Q1 2027 · May 4, 2025 | $283.94M |
| Cash And Equivalents | Q1 2027 · May 3, 2026 | $837.79M |
| Cash And Equivalents | Q1 2027 · Feb 1, 2026 | $854.87M |
| Cash And Equivalents | Q1 2027 · May 4, 2025 | $739.34M |
| Stockholders Equity | Q1 2027 · May 3, 2026 | $1.44B |
| Stockholders Equity | Q1 2027 · Feb 1, 2026 | $1.45B |
| Stockholders Equity | Q1 2027 · May 4, 2025 | $1.24B |
| Stockholders Equity | Q1 2027 · Feb 2, 2025 | $1.31B |
| Current Liabilities | Q1 2027 · May 3, 2026 | $1.89B |
| Current Liabilities | Q1 2027 · Feb 1, 2026 | $1.91B |
| Total Liabilities | Q1 2027 · May 3, 2026 | $3.31B |
| Total Liabilities | Q1 2027 · Feb 1, 2026 | $3.23B |
| Current Assets | Q1 2027 · May 3, 2026 | $3.05B |
| Current Assets | Q1 2027 · Feb 1, 2026 | $3.06B |
| Total Assets | Q1 2027 · May 3, 2026 | $4.75B |
| Total Assets | Q1 2027 · Feb 1, 2026 | $4.67B |
| Eps Diluted | Q1 2027 · May 3, 2026 | $0.07 |
| Eps Diluted | Q1 2027 · May 4, 2025 | −$0.04 |
| Eps Basic | Q1 2027 · May 3, 2026 | $0.07 |
| Eps Basic | Q1 2027 · May 4, 2025 | −$0.04 |
| Sga Expense | Q1 2027 · May 3, 2026 | $96.45M |
| Sga Expense | Q1 2027 · May 4, 2025 | $67.07M |
| Rd Expense | Q1 2027 · May 3, 2026 | $259.09M |
| Rd Expense | Q1 2027 · May 4, 2025 | $221.74M |
| Net Income | Q1 2027 · May 3, 2026 | $24.08M |
| Net Income | Q1 2027 · May 4, 2025 | −$14M |
| Operating Income | Q1 2027 · May 3, 2026 | $19.94M |
| Operating Income | Q1 2027 · May 4, 2025 | −$31.17M |
| Gross Profit | Q1 2027 · May 3, 2026 | $723.33M |
| Gross Profit | Q1 2027 · May 4, 2025 | $536.15M |
| Cost Of Revenue | Q1 2027 · May 3, 2026 | $329.56M |
| Cost Of Revenue | Q1 2027 · May 4, 2025 | $242.33M |
| Revenue | Q1 2027 · May 3, 2026 | $1.05B |
| Revenue | Q1 2027 · May 4, 2025 | $778.49M |