- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 3, 2026 | 419.1M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 425.3M sh |
| Stock Repurchased | Q1 2026 · May 3, 2026 | $200M |
| Stock Repurchased | Q1 2026 · May 4, 2025 | $23.1M |
| Capex | Q1 2026 · May 3, 2026 | $37.7M |
| Capex | Q1 2026 · May 4, 2025 | $37.7M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | $108.5M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | $86.4M |
| Cash And Equivalents | Q1 2026 · May 3, 2026 | $485.2M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $860.1M |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $424.2M |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $497.9M |
| Stockholders Equity | Q1 2026 · May 4, 2025 | $375.6M |
| Stockholders Equity | Q1 2026 · Feb 2, 2025 | $261.5M |
| Current Liabilities | Q1 2026 · May 3, 2026 | $2.34B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $2.3B |
| Total Liabilities | Q1 2026 · May 3, 2026 | $2.88B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $2.87B |
| Current Assets | Q1 2026 · May 3, 2026 | $1.84B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $2.04B |
| Total Assets | Q1 2026 · May 3, 2026 | $3.3B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $3.37B |
| Eps Diluted | Q1 2026 · May 3, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · May 4, 2025 | $0.15 |
| Eps Basic | Q1 2026 · May 3, 2026 | $0.23 |
| Eps Basic | Q1 2026 · May 4, 2025 | $0.15 |
| Sga Expense | Q1 2026 · May 3, 2026 | $676.8M |
| Sga Expense | Q1 2026 · May 4, 2025 | $653.1M |
| Net Income | Q1 2026 · May 3, 2026 | $94.8M |
| Net Income | Q1 2026 · May 4, 2025 | $62.4M |
| Operating Income | Q1 2026 · May 3, 2026 | $128.5M |
| Operating Income | Q1 2026 · May 4, 2025 | $76.9M |
| Gross Profit | Q1 2026 · May 3, 2026 | $1.01B |
| Gross Profit | Q1 2026 · May 4, 2025 | $923.8M |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $2.35B |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $2.19B |
| Revenue | Q1 2026 · May 3, 2026 | $3.36B |
| Revenue | Q1 2026 · May 4, 2025 | $3.12B |