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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $968.3M | $980.1M | $1.01B | $1.02B | $968.3M |
Gross profit GrossProfit | $284.6M | $266.6M | $283.5M | $296.9M | $293.3M | $275.4M |
Operating profit OperatingIncomeLoss | $41.1M | $27.7M | $56.2M | $67.9M | $59.6M | $46.6M |
Net income NetIncomeLoss | $14.2M | $5.5M | $25.2M | $38.1M | $29.3M | $20.9M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.13 | — | $0.87 | $0.67 | $0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.02B | $4.03B | — | $3.7B | $3.72B | $3.7B |
Total liabilities Liabilities | $2.22B | $2.24B | — | $1.87B | $1.89B | $1.91B |
Total equity StockholdersEquity | $1.81B | $1.79B | — | $1.83B | $1.83B | $1.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.5M | — | — | — | $16.8M |
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.
