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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $342.4M | $334M | $322.7M | $276.6M | $277M | $266.4M |
Operating profit OperatingIncomeLoss | $113.9M | $113.7M | $111.4M | $69.7M | $100.8M | $94.3M |
Net income NetIncomeLoss | $65.7M | $77.3M | $55.9M | — | $39.3M | $47.4M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.32 | $0.23 | — | $0.16 | $0.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.86B | $5.78B | $5.74B | — | $5.05B | $5B |
Total liabilities Liabilities | $2.97B | $2.96B | $2.99B | — | $2.38B | $2.36B |
Total equity StockholdersEquity | $2.87B | $2.81B | $2.74B | — | $2.65B | $2.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $224.9M | $189.6M | $177.3M | — | $594.3M | $529.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-66.6M | — | — | — |
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.
