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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $265.05M | $273.67M | $243.75M | $235.25M | $244.86M | $238.99M |
Operating profit OperatingIncomeLoss | $28.43M | $49.48M | $41.47M | $42.58M | $54.01M | $54.18M |
Net income NetIncomeLoss | $34.29M | $108.57M | $22.29M | $30.91M | $26.78M | $27.16M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $1.93 | $0.40 | — | $0.49 | $0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.71B | $2.64B | $2.52B | — | $2.56B | $2.51B |
Total liabilities Liabilities | $1.34B | $1.32B | $1.31B | — | $1.4B | $1.38B |
Total equity StockholdersEquity | $1.37B | $1.33B | $1.21B | — | $1.16B | $1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $563.47M | $516.62M | $539.71M | — | $646.08M | $593.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.22M | — | — | — |
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.
