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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $493.84M | $465.49M | $494.14M | $499.09M | $549.15M | $497.62M |
Gross profit GrossProfit | $145.28M | $131.72M | $162.05M | $155.46M | $167.51M | $155.79M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $74.17M | $60.95M | $78.37M | $77.85M | $81.95M | $75.06M |
EPS (diluted) EarningsPerShareDiluted | $1.70 | $1.39 | — | $1.77 | $1.85 | $1.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.61B | $2.53B | — | $2.48B | $2.32B | $2.27B |
Total liabilities Liabilities | $561.81M | $542.51M | — | $602.44M | $520.37M | $515.26M |
Total equity StockholdersEquity | $1.98B | $1.92B | — | $1.8B | $1.73B | $1.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $131.64M | $144.93M | — | $142.43M | $112.46M | $103M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $56.27M | — | — | — | $68.75M |
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.
