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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 | $311.69M | $319.65M | $236.05M | $282.08M | $285.11M | $286.38M |
Operating profit OperatingIncomeLoss | — | — | — | — | $110.14M | $100.04M |
Net income NetIncomeLoss | $79.18M | $67.81M | $21.05M | $29.73M | $67.16M | $41.83M |
EPS (diluted) EarningsPerShareDiluted | $1.44 | $1.23 | $0.38 | — | $1.22 | $0.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.43B | $5.33B | $5.22B | — | $5.17B | $5.13B |
Total liabilities Liabilities | $3.26B | $3.25B | $3.15B | — | $3.21B | $3.26B |
Total equity StockholdersEquity | $2.17B | $2.08B | $2.07B | — | $1.96B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.23M | $114.1M | $107.88M | — | $122.46M | $96.79M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.97M | — | — | — |
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.
