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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 | $173.03M | $177.69M | $199.7M | $185.48M | $173.98M | $164.49M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $66.72M | $73.79M | $116.77M | $71.25M | $63.42M | $70.85M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.41 | — | $0.40 | $0.36 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.44B | $4.39B | — | $4.41B | $4.43B | $3.96B |
Total liabilities Liabilities | $2.89B | $2.87B | — | $2.99B | $3.02B | $2.61B |
Total equity StockholdersEquity | $1.55B | $1.52B | — | $1.42B | $1.41B | $1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2M | $4.46M | — | $4.08M | $5.86M | $4.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $185.85M | — | — | — | $115.63M |
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.
