- 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 | 195.68M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 198.7M sh |
| Stock Repurchased | Q1 2026 · May 3, 2026 | $88M |
| Stock Repurchased | Q1 2026 · May 4, 2025 | $39M |
| Capex | Q1 2026 · May 3, 2026 | $14M |
| Capex | Q1 2026 · May 4, 2025 | $13M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | $82M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | $77M |
| Long Term Debt | Q1 2026 · May 3, 2026 | $2.12B |
| Long Term Debt | Q1 2026 · Feb 1, 2026 | $2.12B |
| Short Term Debt | Q1 2026 · May 3, 2026 | $24M |
| Short Term Debt | Q1 2026 · Feb 1, 2026 | $24M |
| Cash And Equivalents | Q1 2026 · May 3, 2026 | $150M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $220M |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $2.04B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $2B |
| Current Liabilities | Q1 2026 · May 3, 2026 | $1.11B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $874M |
| Total Liabilities | Q1 2026 · May 3, 2026 | $4.21B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $4.01B |
| Current Assets | Q1 2026 · May 3, 2026 | $2.56B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $2.3B |
| Total Assets | Q1 2026 · May 3, 2026 | $6.32B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $6.09B |
| Eps Diluted | Q1 2026 · May 3, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · May 4, 2025 | $0.52 |
| Eps Basic | Q1 2026 · May 3, 2026 | $0.57 |
| Eps Basic | Q1 2026 · May 4, 2025 | $0.53 |
| Sga Expense | Q1 2026 · May 3, 2026 | $299M |
| Sga Expense | Q1 2026 · May 4, 2025 | $293M |
| Net Income | Q1 2026 · May 3, 2026 | $108M |
| Net Income | Q1 2026 · May 4, 2025 | $100M |
| Operating Income | Q1 2026 · May 3, 2026 | $177M |
| Operating Income | Q1 2026 · May 4, 2025 | $171M |
| Gross Profit | Q1 2026 · May 3, 2026 | $520M |
| Gross Profit | Q1 2026 · May 4, 2025 | $510M |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $1.39B |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $1.4B |
| Revenue | Q1 2026 · May 3, 2026 | $1.91B |
| Revenue | Q1 2026 · May 4, 2025 | $1.91B |