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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $928.93M | $875.14M | $839.39M | $802.68M | $764.04M |
Gross profit GrossProfit | $614.36M | $568.07M | $528.96M | $501.89M | $460.71M | $441.46M |
Operating profit OperatingIncomeLoss | $247.21M | $237.15M | $207.11M | $186.65M | $196.78M | $184.11M |
Net income NetIncomeLoss | $107.3M | $105.06M | $91.1M | $78.98M | $80.31M | $76.15M |
EPS (diluted) EarningsPerShareDiluted | $4.06 | $4.00 | $3.46 | — | $3.03 | $2.86 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.7B | $7.22B | $6.88B | — | $5.96B | $5.72B |
Total liabilities Liabilities | $6.13B | $5.73B | $5.48B | — | $4.68B | $4.5B |
Total equity StockholdersEquity | $1.57B | $1.5B | $1.4B | — | $1.28B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.96M | $122.23M | $96.13M | — | $53.6M | $55.56M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $474.54M | — | — | — |
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.
