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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $121.56M | $115.87M | $123.61M | $116.72M | $113.88M | $107.68M |
Operating profit OperatingIncomeLoss | $38.94M | $34.07M | $42.28M | $32.94M | $32.89M | $30.51M |
Net income NetIncomeLoss | $27.61M | $25.07M | $29.78M | $22.85M | $22.05M | $21.23M |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $1.36 | — | $1.24 | $1.20 | $1.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.46B | $1.44B | — | $1.42B | $1.41B | $1.41B |
Total liabilities Liabilities | $308.33M | $319.54M | — | $372.96M | $387.08M | $412.2M |
Total equity StockholdersEquity | $1.15B | $1.12B | — | $1.05B | $1.02B | $995.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $96.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.37M | — | — | — | $18.95M |
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.
