Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $198.08M | $170.88M | $175.23M | $179.81M | $162.34M | $152.74M |
Operating profit OperatingIncomeLoss | $89.32M | $37.29M | $38.56M | $65.49M | $48.18M | $56.25M |
Net income NetIncomeLoss | $75.43M | $32.49M | $22.49M | $50.87M | $39.78M | $45.56M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $0.55 | — | $0.87 | $0.68 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.27B | — | $1.21B | $1.11B | $1.06B |
Total liabilities Liabilities | $373.84M | $361.48M | — | $373.1M | $334.93M | $335.01M |
Total equity StockholdersEquity | $999.24M | $910.35M | — | $835.12M | $773.08M | $720.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $549.77M | $589.4M | — | $647M | $546.05M | $489M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $27.76M | — | — | — | $33.99M |
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.
