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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $239.89M | $195.75M | $281.24M | $184.15M | $197.22M | $168.56M |
Operating profit OperatingIncomeLoss | $90.53M | $57.22M | $114.78M | $56.42M | $70.72M | $49.69M |
Net income NetIncomeLoss | $70.11M | $44.44M | $85.81M | $42.22M | $53.41M | $37.54M |
EPS (diluted) EarningsPerShareDiluted | $2.29 | — | $2.79 | $1.37 | $1.74 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.57B | — | $2.4B | $2.26B | $2.09B | — |
Total liabilities Liabilities | $1.21B | — | $1.12B | $1.05B | $922.42M | — |
Total equity StockholdersEquity | $1.36B | — | $1.28B | $1.21B | $1.17B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.26M | — | $200.07M | $64.73M | $95.32M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $83.84M | — | — | — | $73.85M | — |
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.
