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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $269M | $251.8M | $218.3M | $216.4M | $214M | $200.8M |
Operating profit OperatingIncomeLoss | $207M | $186.5M | $155.2M | $153.3M | $151.5M | $137.8M |
Net income NetIncomeLoss | $162.4M | $139.6M | $105.3M | $122.5M | $111.7M | $95.4M |
EPS (diluted) EarningsPerShareDiluted | — | $2.77 | $2.09 | $2.43 | — | $1.88 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.68B | $3.5B | $3.4B | — | $3.36B |
Total liabilities Liabilities | — | $1.61B | $1.52B | $1.49B | — | $1.58B |
Total equity StockholdersEquity | — | $2.07B | $1.99B | $1.91B | — | $1.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $294.8M | $231.9M | $208M | — | $151.5M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $39.2M | — | — |
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.
