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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 | $309.8M | $262.9M | $273.4M | $255.3M | $242.5M | $235.8M |
Operating profit OperatingIncomeLoss | $220M | $163.8M | $170.6M | $162.4M | $161M | $146.9M |
Net income NetIncomeLoss | $151M | $118.2M | $96.6M | $110M | $100.7M | $97M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $0.85 | — | $0.78 | $0.70 | $0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.74B | $5.23B | — | $5B | $5.02B | $5.18B |
Total liabilities Liabilities | $3.74B | $3.35B | — | $3.18B | $3.16B | $3.2B |
Total equity StockholdersEquity | $1.88B | $1.77B | — | $1.71B | $1.74B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $783M | $401.7M | — | $372.2M | $319.6M | $475.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $128.2M | — | — | — | $-92.5M |
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.
