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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $230.64M | $236.32M | $231.74M | $219.55M | $223.62M | $217.22M |
Operating profit OperatingIncomeLoss | $76.07M | $67.58M | $78.66M | $81.78M | $76.41M | $76.21M |
Net income NetIncomeLoss | $53.27M | $53.46M | $101.63M | $65.61M | $68.34M | $65.47M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $1.18 | — | $1.41 | $1.47 | $1.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.99B | $3.98B | — | $3.71B | $3.62B | $3.5B |
Total liabilities Liabilities | $2.36B | $2.35B | — | $2B | $1.99B | $1.99B |
Total equity StockholdersEquity | $1.62B | $1.61B | — | $1.69B | $1.61B | $1.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $745.23M | $712.85M | — | $1.33B | $1.22B | $1.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $85.5M | — | — | — | $72.12M |
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.
