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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $755.98M | $677.28M | $704.33M | $680.68M | $642.34M | $631.76M |
Gross profit GrossProfit | $78.4M | $69.23M | $74.17M | $67.94M | $64.77M | $63.18M |
Operating profit OperatingIncomeLoss | $30.25M | $21.87M | $20.14M | $23.66M | $20.49M | $11.76M |
Net income NetIncomeLoss | $19.88M | $13.02M | $5.97M | $14.26M | $972K | $3.64M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.36 | — | $0.39 | $0.03 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.21B | $2.1B | — | $2.07B | $2.03B | $2.14B |
Total liabilities Liabilities | $1.1B | $999.69M | — | $958.09M | $923.98M | $1.03B |
Total equity StockholdersEquity | $1.12B | $1.1B | — | $1.11B | $1.11B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $314.84M | $324.91M | — | $285.42M | $264.65M | $355.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.03M | — | — | — | $31.5M |
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.
