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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $221.6M | $251.23M | $190.16M | $229.09M | $241.43M | $219.51M |
Operating profit OperatingIncomeLoss | $82.94M | $116.22M | $58.78M | $31.24M | $105.75M | $82.48M |
Net income NetIncomeLoss | $59.18M | $87.77M | $43.55M | $11.56M | $76.42M | $58.71M |
EPS (diluted) EarningsPerShareDiluted | $1.98 | $2.93 | $1.43 | — | $2.48 | $1.91 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.56B | $2.5B | $2.44B | — | $2.55B | $2.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.56B | $1.52B | $1.47B | — | $1.48B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.01M | $131.98M | $43.06M | — | $55.51M | $56.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $43.76M | — | — | — |
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.
