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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 | $243.41M | $241.86M | $230.92M | $240.88M | $222.37M | $241.01M |
Operating profit OperatingIncomeLoss | $32.21M | $100.22M | $81.33M | $77.18M | $43.62M | $87.97M |
Net income NetIncomeLoss | $22.37M | $75.03M | $118.42M | $54.09M | $27.77M | $78.76M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $1.11 | $1.80 | — | $0.41 | $1.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.46B | $2.41B | $2.35B | — | $2.28B | $2.12B |
Total liabilities Liabilities | $1.1B | $1.1B | $1.13B | — | $1.16B | $949.29M |
Total equity StockholdersEquity | $1.36B | $1.31B | $1.21B | — | $1.12B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $683.61M | $593.3M | $498.58M | — | $382.01M | $695.57M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $125.13M | — | — | — |
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.
