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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 | $215.17M | $184.8M | $195.35M | $186.41M | $184.49M | $172.02M |
Operating profit OperatingIncomeLoss | $60.4M | $44.16M | $54.2M | $42.61M | $46.88M | $41.03M |
Net income NetIncomeLoss | $38.8M | $41M | $38.01M | $27.76M | $32.58M | $30.15M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $0.68 | — | $0.46 | $0.54 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.72B | — | $2.63B | $2.59B | $2.47B |
Total liabilities Liabilities | $1.18B | $1.09B | — | $1.1B | $1.1B | $1.04B |
Total equity StockholdersEquity | $1.68B | $1.63B | — | $1.53B | $1.49B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $448.7M | $488.08M | — | $392.46M | $341.82M | $395.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.68M | — | — | — | $40.57M |
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.
