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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $570.35M | — | — | — | — | — |
Gross profit GrossProfit | $222.08M | $209.64M | $203.94M | $194.19M | $193.31M | $183.4M |
Operating profit OperatingIncomeLoss | $91.83M | $78.02M | $76.17M | $81.14M | $78.42M | $71.24M |
Net income NetIncomeLoss | $67.08M | $60.25M | $58.16M | $66.05M | $66.56M | $50.67M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | — | $0.36 | $0.40 | $0.40 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.68B | — | $1.73B | $1.71B | $1.68B | — |
Total liabilities Liabilities | $897.58M | — | $781.24M | $647.55M | $664.53M | — |
Total equity StockholdersEquity | $778.8M | — | $952.39M | $1.06B | $1.01B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.41M | — | $160.31M | $149.13M | $140.44M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.72M | — | — | — | $3.24M | — |
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.
