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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $501.38M | $487.03M | $503.39M | $462.29M | $457.11M | $466.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $95.44M | $91.34M | $111.11M | $85.48M | $76.93M | $90.51M |
Net income NetIncomeLoss | $71.72M | $41.64M | $76.38M | $61.83M | $54.21M | $60.83M |
EPS (diluted) EarningsPerShareDiluted | — | $1.20 | $2.11 | $1.67 | — | $1.59 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.74B | $2.61B | $2.87B | — | $2.79B |
Total liabilities Liabilities | — | $1.37B | $1.24B | $1.41B | — | $1.36B |
Total equity StockholdersEquity | — | $1.36B | $1.38B | $1.46B | — | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $146.98M | $56.28M | $264.69M | — | $219.02M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $130.55M | — | — |
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.
