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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $153.02M | $133.48M | $209.97M | $153.91M | $145.01M | $126.98M |
Operating profit OperatingIncomeLoss | $55.8M | $59.45M | $100.64M | $60.91M | $56.34M | $43.55M |
Net income NetIncomeLoss | $44.41M | $46.88M | $80.85M | $48.7M | $45.01M | $35.19M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.92 | — | $0.96 | $0.89 | $0.70 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.05B | — | $1.08B | $1.03B | $977.33M |
Total liabilities Liabilities | $605.76M | $589.92M | — | $567.64M | $552.48M | $532.06M |
Total equity StockholdersEquity | $488.95M | $458.87M | — | $510.73M | $476.16M | $445.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.32M | — | — | — | $30.98M |
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.
