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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $807.63M | $745.6M | $720.99M | $727.85M | $715.59M | $678.14M |
Gross profit GrossProfit | $307.21M | $275.11M | $257.79M | $269.3M | $266.05M | $255.2M |
Operating profit OperatingIncomeLoss | $78.73M | $90.48M | $86.61M | $106.62M | $109.09M | $109.85M |
Net income NetIncomeLoss | $32.35M | $47.64M | $37.67M | $54.85M | $66.88M | $67.36M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $0.78 | — | $0.90 | $1.09 | $1.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.56B | $5.62B | — | $4.87B | $4.43B | $4.22B |
Total liabilities Liabilities | $3.98B | $3.39B | — | $2.71B | $2.32B | $2.27B |
Total equity StockholdersEquity | $2.54B | $2.19B | — | $2.12B | $2.07B | $1.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.49M | $1B | — | $218.22M | $258.22M | $291.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $46.92M | — | — | — | $35.41M |
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.
