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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $254.15M | $225.75M | $240.99M | $232.05M | $207.26M | $176.84M |
Operating profit OperatingIncomeLoss | $101.17M | $-222.82M | $97.42M | $92.78M | $70.15M | $-49.5M |
Net income NetIncomeLoss | $75.15M | $-242.14M | $69.52M | $57.34M | $43.57M | $-51.79M |
EPS (diluted) EarningsPerShareDiluted | $2.96 | — | $2.77 | $2.30 | $1.75 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.86B | — | $4.17B | $4.07B | $3.89B | — |
Total liabilities Liabilities | $1.34B | — | $1.5B | $1.47B | $1.43B | — |
Total equity StockholdersEquity | $2.51B | — | $2.67B | $2.6B | $2.46B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $481.7M | — | $814.73M | $685.18M | $618.69M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $80.26M | — | — | — | $65.76M | — |
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.
