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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $438.58M | $430.41M | $377.59M | $392.68M | $394.98M | $397.74M |
Operating profit OperatingIncomeLoss | $72.79M | $106.75M | $64.79M | $76.24M | $84.3M | $82.74M |
Net income NetIncomeLoss | $47.94M | $80.36M | $42.48M | $51.8M | $56.55M | $56.85M |
EPS (diluted) EarningsPerShareDiluted | — | $1.44 | $0.76 | $0.93 | — | $1.02 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.5B | $2.45B | $2.49B | — | $2.48B |
Total liabilities Liabilities | — | $1.08B | $1.07B | $1.1B | — | $1.1B |
Total equity StockholdersEquity | — | $1.42B | $1.38B | $1.38B | — | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $74.09M | $46.19M | $40.25M | — | $71.69M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
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.
