- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 22, 2026 | 42.28M sh |
| Shares Diluted | Q1 2027 · May 1, 2026 | 44M sh |
| Shares Diluted | Q1 2027 · May 2, 2025 | 47.8M sh |
| Stock Repurchased | Q1 2027 · May 1, 2026 | $188M |
| Stock Repurchased | Q1 2027 · May 2, 2025 | $142M |
| Dividends Paid | Q1 2027 · May 1, 2026 | $17M |
| Dividends Paid | Q1 2027 · May 2, 2025 | $19M |
| Capex | Q1 2027 · May 1, 2026 | $9M |
| Capex | Q1 2027 · May 2, 2025 | $8M |
| Operating Cash Flow | Q1 2027 · May 1, 2026 | $127M |
| Operating Cash Flow | Q1 2027 · May 2, 2025 | $100M |
| Long Term Debt | Q1 2027 · May 1, 2026 | $2.46B |
| Long Term Debt | Q1 2027 · Jan 30, 2026 | $2.47B |
| Short Term Debt | Q1 2027 · May 1, 2026 | $26M |
| Short Term Debt | Q1 2027 · Jan 30, 2026 | $19M |
| Cash And Equivalents | Q1 2027 · May 1, 2026 | $109M |
| Cash And Equivalents | Q1 2027 · Jan 30, 2026 | $182M |
| Stockholders Equity | Q1 2027 · May 1, 2026 | $1.42B |
| Stockholders Equity | Q1 2027 · Jan 30, 2026 | $1.5B |
| Current Liabilities | Q1 2027 · May 1, 2026 | $1.04B |
| Current Liabilities | Q1 2027 · Jan 30, 2026 | $982M |
| Current Assets | Q1 2027 · May 1, 2026 | $1.2B |
| Current Assets | Q1 2027 · Jan 30, 2026 | $1.18B |
| Total Assets | Q1 2027 · May 1, 2026 | $5.34B |
| Total Assets | Q1 2027 · Jan 30, 2026 | $5.35B |
| Eps Diluted | Q1 2027 · May 1, 2026 | $2.61 |
| Eps Diluted | Q1 2027 · May 2, 2025 | $1.42 |
| Eps Basic | Q1 2027 · May 1, 2026 | $2.63 |
| Eps Basic | Q1 2027 · May 2, 2025 | $1.43 |
| Sga Expense | Q1 2027 · May 1, 2026 | $83M |
| Sga Expense | Q1 2027 · May 2, 2025 | $89M |
| Net Income | Q1 2027 · May 1, 2026 | $115M |
| Net Income | Q1 2027 · May 2, 2025 | $68M |
| Operating Income | Q1 2027 · May 1, 2026 | $179M |
| Operating Income | Q1 2027 · May 2, 2025 | $121M |
| Cost Of Revenue | Q1 2027 · May 1, 2026 | $1.66B |
| Cost Of Revenue | Q1 2027 · May 2, 2025 | $1.67B |
| Revenue | Q1 2027 · May 1, 2026 | $1.91B |
| Revenue | Q1 2027 · May 2, 2025 | $1.88B |