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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 | $430.41M | $377.59M | $392.68M | $394.98M | $397.74M | $365.23M |
Operating profit OperatingIncomeLoss | $106.75M | $64.79M | $76.24M | $84.3M | $82.74M | $62.25M |
Net income NetIncomeLoss | $80.36M | $42.48M | $51.8M | $56.55M | $56.85M | $39.31M |
EPS (diluted) EarningsPerShareDiluted | $1.44 | $0.76 | $0.93 | — | $1.02 | $0.70 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.5B | $2.45B | $2.49B | — | $2.48B | $2.46B |
Total liabilities Liabilities | $1.08B | $1.07B | $1.1B | — | $1.1B | $1.1B |
Total equity StockholdersEquity | $1.42B | $1.38B | $1.38B | — | $1.37B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.09M | $46.19M | $40.25M | — | $71.69M | $41.28M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $29.41M | — | — | — |
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.
