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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 | $105.71M | $103.68M | $101.08M | $93.9M | $95.45M | $93.11M |
Operating profit OperatingIncomeLoss | $62.44M | $59.22M | $55.63M | $52.29M | $54.58M | $51.44M |
Net income NetIncomeLoss | $46.73M | $44.62M | $40.29M | $39.23M | $40.29M | $38.28M |
EPS (diluted) EarningsPerShareDiluted | $1.46 | $1.39 | $1.25 | — | $1.24 | $1.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7B | $1.69B | $1.69B | — | $1.66B | $1.68B |
Total liabilities Liabilities | $376.8M | $384.63M | $408.63M | — | $363.17M | $410.33M |
Total equity StockholdersEquity | $1.33B | $1.3B | $1.29B | — | $1.3B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.26M | $63.17M | $72.87M | — | $65.09M | $65.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $40.06M | — | — | — |
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.
