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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 | $188.96M | $163.49M | $141.85M | $217.05M | $182.55M | $155.74M |
Operating profit OperatingIncomeLoss | $79.82M | $64.95M | $45.5M | $120.85M | $86.05M | $62.27M |
Net income NetIncomeLoss | $40.64M | $34.11M | $21.74M | $78.55M | $54.78M | $38.05M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.62 | — | $1.37 | $0.95 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.79B | $3.79B | — | $3.88B | $3.92B | $3.82B |
Total liabilities Liabilities | $2.85B | $2.65B | — | $2.46B | $2.52B | $2.5B |
Total equity StockholdersEquity | $943.52M | $1.15B | — | $1.43B | $1.4B | $1.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.69M | $133.45M | — | $116.6M | $179.22M | $112.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $107.72M | — | — | — | $86.18M |
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.
