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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $219.24M | $214.2M | $212.66M | $215.32M | $212.46M | $208.04M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $69.23M | $83.85M | $50.82M | $89.68M | $70.17M | $64.87M |
Net income NetIncomeLoss | $51.12M | $61.71M | $36.48M | $66.68M | $50.42M | $48.02M |
EPS (diluted) EarningsPerShareDiluted | $1.72 | $2.05 | $1.19 | — | $1.63 | $1.55 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.26B | $2.45B | $2.02B | — | $2.37B | $2.54B |
Total liabilities Liabilities | $1.66B | $1.88B | $1.5B | — | $1.93B | $2.15B |
Total equity StockholdersEquity | $599.14M | $567.73M | $520.37M | — | $437.25M | $383.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $532.1M | $587.6M | $517.07M | — | $560.44M | $473.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $24.86M | — | — | — |
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.
