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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $216.74M | $213.1M | $205.87M | $196.91M | $182.58M | $164.1M |
Operating profit OperatingIncomeLoss | $33.95M | $44.53M | $43.45M | $35.16M | $33.36M | $23.59M |
Net income NetIncomeLoss | $33.16M | $43.46M | $41.95M | $292.2M | $44.78M | $35.14M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $0.89 | — | $5.95 | $0.91 | $0.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.07B | $2.06B | — | $1.89B | $1.54B | $1.4B |
Total liabilities Liabilities | $664.21M | $666.23M | — | $578.1M | $565.53M | $509.32M |
Total equity StockholdersEquity | $1.41B | $1.39B | — | $1.31B | $977.03M | $893.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.18B | $1.14B | — | $1.01B | $976.23M | $884M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $150.77M | — | — | — | $105.63M |
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.
