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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $91.5M | $86.9M | $74.7M | $68.4M | $83.4M | $82.3M |
Net income NetIncomeLoss | $49.7M | $43.1M | $38.8M | $34.8M | $41.8M | $42.2M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $0.73 | $0.64 | — | $0.67 | $0.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.6B | $5.65B | $5.29B | — | $5.27B | $5.31B |
Total liabilities Liabilities | $3.81B | $3.9B | $3.56B | — | $3.44B | $3.49B |
Total equity StockholdersEquity | $1.79B | $1.75B | $1.72B | — | $1.83B | $1.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.5M | $94.9M | $100.4M | — | $69.3M | $58.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $62M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
