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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 | $216.33M | $241M | $228.63M | $224.52M | $225.17M | $225.29M |
Operating profit OperatingIncomeLoss | $115.06M | $141.34M | $123.66M | $120.1M | $122.33M | $118.52M |
Net income NetIncomeLoss | $90.56M | $114.69M | $98.46M | — | $100.97M | $96.04M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.54 | $0.46 | — | $0.46 | $0.43 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.94B | $3B | $3B | — | $2.94B | $2.81B |
Total liabilities Liabilities | $456.58M | $458.5M | $492.03M | — | $441.22M | $380.69M |
Total equity StockholdersEquity | — | — | $2.5B | — | $2.5B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.44M | $233.44M | $164.76M | — | $178.59M | $119.77M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $137.08M | — | — | — |
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.
