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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $98.85M | $90.77M | $84.33M | $95.84M | $97.81M | $82.76M |
Operating profit OperatingIncomeLoss | $47.74M | $39.38M | $35.17M | $46.08M | $44.86M | $39.22M |
Net income NetIncomeLoss | $35.9M | $29.72M | $27.34M | $35.08M | $34.58M | $30.72M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $1.02 | $0.93 | $1.19 | $1.17 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $943.65M | $998.17M | $970.81M | $978.27M | $936.42M | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $651.13M | $682.88M | $690.43M | $702.51M | $677.59M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $33.89M | — | — | — |
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.
