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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 | $180.51M | $183.07M | $168.61M | $166.59M | $161.26M | $157.81M |
Operating profit OperatingIncomeLoss | $52.46M | $55.49M | $42.47M | $46.67M | $43.7M | $45.99M |
Net income NetIncomeLoss | $26.87M | $28.71M | $19.98M | $22.85M | $21.63M | $23.61M |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $1.76 | $1.22 | — | $1.31 | $1.43 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.82B | $1.77B | $1.72B | — | $1.44B | $1.41B |
Total liabilities Liabilities | $1.25B | $1.23B | $1.21B | — | $956.12M | $944.3M |
Total equity StockholdersEquity | $570.41M | $540.74M | $512.2M | — | $488.34M | $468.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.83M | $226.62M | $213.38M | — | $123.83M | $112.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $29.57M | — | — | — |
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.
