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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.12B | $1.05B | $1.1B | $1.04B | $971.36M | $934.84M |
Gross profit GrossProfit | $347.25M | $287.56M | $294.24M | $293.19M | $265.84M | $256.04M |
Operating profit OperatingIncomeLoss | $176.27M | $137.94M | $135.45M | $127.28M | $111.87M | $109.31M |
Net income NetIncomeLoss | $152.03M | $81.84M | $78.85M | $66.45M | $59.71M | $55.75M |
EPS (diluted) EarningsPerShareDiluted | $4.74 | $2.55 | $2.46 | — | $1.87 | $1.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.77B | $4.9B | $4.55B | — | $4.4B | $4.32B |
Total liabilities Liabilities | $2.55B | $2.8B | $2.49B | — | $2.45B | $2.48B |
Total equity StockholdersEquity | $2.22B | $2.1B | $2.07B | — | $1.94B | $1.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.82M | $307.55M | $73.36M | — | $58.19M | $62.12M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-44.77M | — | — | — |
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.
