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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 | $364.7M | $387.8M | $365.7M | $350.4M | $364.5M | $397.1M |
Operating profit OperatingIncomeLoss | $174.4M | $166.1M | $161.8M | $163M | $175.4M | $206.2M |
Net income NetIncomeLoss | $126.3M | $124.9M | $118M | $125.4M | $132M | $152.2M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $0.91 | $0.85 | — | $0.94 | $1.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.66B | $3.64B | $3.65B | — | $3.17B | $3.25B |
Total liabilities Liabilities | $1.83B | $1.8B | $1.77B | — | $1.33B | $1.4B |
Total equity StockholdersEquity | $1.82B | $1.84B | $1.88B | — | $1.84B | $1.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $234.5M | $181.3M | $185.2M | — | $152.7M | $177.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $129.4M | — | — | — |
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.
