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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $411.64M | $359.49M | — | $332.64M | $322.61M | $271.91M |
Gross profit GrossProfit | $105.56M | $85.85M | $82.95M | $77.05M | $76.94M | $63.73M |
Operating profit OperatingIncomeLoss | $47.51M | $42.48M | $40.29M | $40.52M | $35.84M | $28.32M |
Net income NetIncomeLoss | $42.34M | $38.12M | $38.5M | $37.18M | $34.55M | $27.15M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $1.04 | — | $0.99 | $0.91 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.23B | — | $1.12B | $1.08B | $1.09B |
Total liabilities Liabilities | $739.69M | $719.92M | — | $666.8M | $651.33M | $678.14M |
Total equity StockholdersEquity | $534.02M | $510.3M | — | $457.32M | $431.44M | $412.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $334.5M | $330.27M | — | $334.85M | $240.12M | $251.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.74M | — | — | — | $9.43M |
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.
