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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.47B | $1.32B | $1.21B | $1.13B | $978.13M | $909.69M |
Gross profit GrossProfit | $173.8M | $158.05M | $144.34M | $137.68M | $116.44M | $111.29M |
Operating profit OperatingIncomeLoss | $146.01M | $134.25M | $120.04M | $114.4M | $94.19M | $89.06M |
Net income NetIncomeLoss | $103.5M | $139.26M | $125.21M | $112.63M | $95.93M | $87.21M |
EPS (diluted) EarningsPerShareDiluted | $2.86 | — | $3.45 | $3.11 | $2.66 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.32B | — | $3.51B | $3.27B | $3.01B | — |
Total liabilities Liabilities | $1.8B | — | $1.2B | $1.08B | $947.6M | — |
Total equity StockholdersEquity | $2.52B | — | $2.3B | $2.18B | $2.06B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $392.33M | — | $356.56M | $319.86M | $305M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.29M | — | — | — | $102.57M | — |
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.
