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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $312.52M | $307.91M | $303.01M | $335.51M | $301.29M | $282.75M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $109.78M | $84.62M | $94.21M | $131.51M | $101.82M | $79.77M |
Net income NetIncomeLoss | $75.2M | $80.83M | $58.04M | $94.8M | $66.83M | $67.56M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $1.11 | $0.76 | — | $0.93 | $0.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.52B | $1.46B | $1.44B | — | $1.58B | $1.44B |
Total liabilities Liabilities | $929.86M | $908.14M | $927.61M | — | $884.55M | $840.41M |
Total equity StockholdersEquity | $443.38M | $420.04M | $389.05M | — | $402.06M | $381.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $181.76M | — | — | — |
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.
