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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $205.77M | $190.94M | $165.9M | $187.29M | $167.88M | $144.32M |
Operating profit OperatingIncomeLoss | $85.52M | $59.87M | $35.28M | $57.77M | $43.43M | $26.09M |
Net income NetIncomeLoss | $72.76M | $51.7M | $32.66M | $17.66M | $40.51M | $23.6M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.31 | — | $0.10 | $0.24 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.18B | $2.01B | — | $2B | $2B | $1.93B |
Total liabilities Liabilities | $549.1M | $526.65M | — | $513.11M | $497.48M | $486.88M |
Total equity StockholdersEquity | $1.63B | $1.48B | — | $1.49B | $1.51B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.52M | $237.34M | — | $245.9M | $179.31M | $143.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.09M | — | — | — | $40.5M |
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.
