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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $397.62M | $373.87M | $393.31M | $376.87M | $387.33M | $372.32M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $112.37M | $99.01M | $98.62M | $84.22M | $109.49M | $101.6M |
Net income NetIncomeLoss | $111.49M | $103.81M | $100.36M | $83.49M | $114.39M | $100.56M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | — | $0.50 | $0.42 | $0.57 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75B | — | $5.75B | $5.72B | $5.64B | — |
Total liabilities Liabilities | $3.93B | — | $3.94B | $3.91B | $3.81B | — |
Total equity StockholdersEquity | $1.76B | — | $1.75B | $1.73B | $1.75B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $194.23M | — | — | — | $193.39M | — |
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.
