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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $202.8M | $198.21M | $202.39M | $194.74M | $192.24M | $193.05M |
Operating profit OperatingIncomeLoss | $57.46M | $-23.03M | $67.4M | $58.49M | $53.87M | $71.34M |
Net income NetIncomeLoss | $33.01M | $-20.15M | $44.74M | $38.68M | $34.03M | $57.98M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | — | $0.95 | $0.81 | $0.70 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | — | $2.49B | $2.44B | $2.46B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $837.1M | — | $911.45M | $849.17M | $882.3M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $223.38M | — | $363.37M | $296.43M | $292.9M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.32M | — | — | — | $17.4M | — |
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.
