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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $586.39M | $590.55M | $540.14M | $593.16M | $543.36M | $571.81M |
Gross profit GrossProfit | $296.22M | $316.94M | $280.64M | $306.7M | $289.23M | $299.53M |
Operating profit OperatingIncomeLoss | $148.12M | $175.09M | $137.78M | $158.58M | $164.72M | $157.48M |
Net income NetIncomeLoss | $121.56M | $144.93M | $118.51M | $132.49M | $137.63M | $127.62M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.87 | $0.70 | — | $0.82 | $0.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.13B | $3.33B | — | $3.23B | $3.05B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.47B | $2.52B | $2.74B | — | $2.61B | $2.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.82M | $507.58M | $712.17M | — | $618.66M | $534.92M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $120.25M | — | — | — |
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.
