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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 | $449M | $399.13M | $373.95M | $389.31M | $405.55M | $365.45M |
Operating profit OperatingIncomeLoss | $220.64M | $186.16M | $184.34M | $176.66M | $192.14M | $164.92M |
Net income NetIncomeLoss | $158.52M | $136.38M | $136.02M | $122.63M | $143.4M | $118.49M |
EPS (diluted) EarningsPerShareDiluted | $2.88 | $2.47 | — | $2.21 | $2.56 | $2.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.81B | $3.9B | — | $3.82B | $3.73B | $3.63B |
Total liabilities Liabilities | $2.26B | $2.39B | — | $2.4B | $2.35B | $2.28B |
Total equity StockholdersEquity | $1.55B | $1.51B | — | $1.41B | $1.38B | $1.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.44M | $298.9M | — | $293M | $299.48M | $394.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $102.17M | — | — | — | $185.69M |
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.
