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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 | $134.59M | $127.05M | $135.92M | $134.41M | $129.51M | $116.12M |
Operating profit OperatingIncomeLoss | $52.76M | $51.47M | $54.56M | $62.18M | $60.36M | $38.63M |
Net income NetIncomeLoss | $42.27M | $42.46M | $44.07M | $52.38M | $51.64M | $36.33M |
EPS (diluted) EarningsPerShareDiluted | $5.43 | — | $5.58 | $6.55 | $6.42 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | — | $1.47B | $1.45B | $1.42B | — |
Total liabilities Liabilities | $431.05M | — | $382.98M | $362.93M | $354.78M | — |
Total equity StockholdersEquity | $1.11B | — | $1.09B | $1.09B | $1.06B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $243.2M | — | $224.62M | $374.98M | $344.63M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $74.45M | — | — | — | $55.52M | — |
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.
