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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $965.95M | $750.16M | $696.38M | $720.12M | $698.22M | $671.99M |
Gross profit GrossProfit | $338.75M | $293.62M | $258.09M | $263.57M | $263.2M | $258.57M |
Operating profit OperatingIncomeLoss | $16.76M | $99.26M | $77.96M | $87.54M | $76.29M | $79.24M |
Net income NetIncomeLoss | $-11.35M | $68.54M | $51.03M | $67.89M | $56.69M | $61.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $1.74 | $1.30 | — | $1.41 | $1.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.97B | $3.57B | $3.46B | — | $3.44B | $3.4B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.39B | $1.38B | $1.28B | — | $1.24B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $380.71M | $348.66M | $272.15M | — | $314.26M | $301.49M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-18.67M | — | — | — |
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.
