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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $736.61M | $592.59M | $529.53M | $497.97M | $516.45M | $486.4M |
Gross profit GrossProfit | $433.56M | $207.98M | $173.87M | $154.55M | $145.67M | $156.37M |
Operating profit OperatingIncomeLoss | $302.88M | $79.43M | $52.66M | $37.56M | $31.37M | $44.06M |
Net income NetIncomeLoss | $226.98M | $58.23M | $33.89M | $23.3M | $21.59M | $31.48M |
EPS (diluted) EarningsPerShareDiluted | — | $0.75 | $0.44 | $0.30 | — | $0.41 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.73B | $2.6B | $2.52B | — | $2.49B |
Total liabilities Liabilities | — | $1.33B | $1.24B | $1.19B | — | $1.21B |
Total equity StockholdersEquity | — | $1.35B | $1.32B | $1.28B | — | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $106.85M | $129.32M | $103.5M | — | $97.47M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $17.49M | — | — |
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.
