Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $221.74M | $205.77M | $190.94M | $165.9M | $187.29M | $167.88M |
Operating profit OperatingIncomeLoss | $100.82M | $85.52M | $59.87M | $35.28M | $57.77M | $43.43M |
Net income NetIncomeLoss | $84.82M | $72.76M | $51.7M | $32.66M | $17.66M | $40.51M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $0.43 | $0.31 | — | $0.10 | $0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.18B | $2.01B | — | $2B | $2B |
Total liabilities Liabilities | $554.98M | $549.1M | $526.65M | — | $513.11M | $497.48M |
Total equity StockholdersEquity | $1.72B | $1.63B | $1.48B | — | $1.49B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $694.7M | $302.52M | $237.34M | — | $245.9M | $179.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $45.09M | — | — | — |
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.
