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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 | $383.9M | $333.4M | $299.8M | $328.8M | $338.8M | $321.9M |
Operating profit OperatingIncomeLoss | $176.6M | $155.3M | $118.7M | $149.3M | $151.7M | $87.4M |
Net income NetIncomeLoss | $129.3M | $118.1M | $92.5M | $113.9M | $114.3M | $57.8M |
EPS (diluted) EarningsPerShareDiluted | — | $1.00 | $0.78 | $0.97 | — | $0.48 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.09B | $3.06B | $3.03B | — | $3B |
Total liabilities Liabilities | — | $1.39B | $1.49B | $1.51B | — | $1.53B |
Total equity StockholdersEquity | — | $1.7B | $1.58B | $1.52B | — | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $204.1M | $194.4M | $210.7M | — | $178.5M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $125.4M | — | — |
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.
