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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $499.3M | $538.1M | $535.22M | $540.25M | $521.26M | $536.47M |
Gross profit GrossProfit | — | — | — | $291.11M | $279.26M | $281.05M |
Operating profit OperatingIncomeLoss | $55.7M | $71.8M | $47.71M | $75.84M | $60.79M | $48.07M |
Net income NetIncomeLoss | $19.1M | $35.8M | $11.97M | $33.73M | $22.39M | $14.01M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.77 | — | $0.74 | $0.50 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.56B | $2.56B | — | $2.59B | $2.54B | $2.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.9M | $27.2M | — | $25.8M | $26M | $30.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.7M | — | — | — | $50.28M |
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.
