- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 3, 2026 | 62.02M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 65.95M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 68.17M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $98.41M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $99.03M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $9.65M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $8.72M |
| Capex | Q1 2026 · May 2, 2026 | $38.9M |
| Capex | Q1 2026 · May 3, 2025 | $50.83M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $160.61M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $157.47M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $480.32M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $480.79M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $482.21M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $3M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $3M |
| Short Term Debt | Q1 2026 · May 3, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $337.81M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $330.32M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $285.1M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $2.12B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $2.17B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.95B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $2B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $1.26B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.03B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $3.38B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $3.11B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $3.23B |
| Current Assets | Q1 2026 · May 2, 2026 | $2.11B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.95B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.92B |
| Total Assets | Q1 2026 · May 2, 2026 | $5.5B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.28B |
| Total Assets | Q1 2026 · May 3, 2025 | $5.18B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.68 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.82 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.69 |
| Sga Expense | Q1 2026 · May 2, 2026 | $404.69M |
| Sga Expense | Q1 2026 · May 3, 2025 | $389.6M |
| Net Income | Q1 2026 · May 2, 2026 | $52.7M |
| Net Income | Q1 2026 · May 3, 2025 | $46.08M |
| Operating Income | Q1 2026 · May 2, 2026 | $74.66M |
| Operating Income | Q1 2026 · May 3, 2025 | $69.27M |
| Gross Profit | Q1 2026 · May 2, 2026 | $479.35M |
| Gross Profit | Q1 2026 · May 3, 2025 | $458.87M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $962.66M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $892.54M |
| Revenue | Q1 2026 · May 2, 2026 | $1.44B |
| Revenue | Q1 2026 · May 3, 2025 | $1.35B |