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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $168.67M | $161.89M | $158.8M | $149.87M | $144.93M | $137.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $94.51M | $104.42M | $89.65M | $98.75M | $93.74M | $87.81M |
Net income NetIncomeLoss | $60.16M | $74.29M | $59.79M | $68.07M | $65.62M | $63.21M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.34 | $0.28 | — | $0.33 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.69B | $7.49B | $7.15B | — | $6.61B | $6.29B |
Total liabilities Liabilities | $3.11B | $3.04B | $2.76B | — | $2.77B | $2.45B |
Total equity StockholdersEquity | $4.54B | $4.41B | $4.39B | — | $3.84B | $3.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.22M | $126.17M | $15.18M | — | $23.84M | $20.78M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $99.76M | — | — | — |
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.
