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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.24B | $974.28M | $870.96M | $897.8M | $890.16M | $833.96M |
Gross profit GrossProfit | $340.66M | $254.79M | $220.02M | $233M | $239.6M | $208.87M |
Operating profit OperatingIncomeLoss | $178.55M | $112.26M | $97.73M | $104.31M | $111.9M | $92.7M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $7.57 | $5.44 | $4.51 | — | $3.81 | $3.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $1.99B | $1.66B | — | $1.47B | $1.36B |
Total liabilities Liabilities | $1.04B | $916.79M | $693.17M | — | $647.3M | $618.03M |
Total equity StockholdersEquity | $1.23B | $1.07B | $961.08M | — | $781.44M | $705.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.28M | $48.66M | $88.83M | — | $101.45M | $22.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $27.7M | — | — | — |
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.
