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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $342.24M | $288.96M | $271.61M | $261.17M | $252.08M | $235.89M |
Gross profit GrossProfit | $199.55M | $164.43M | $151.78M | $142.3M | $139.44M | $130.16M |
Operating profit OperatingIncomeLoss | $77.12M | $50.83M | $43.3M | $39.6M | $37.66M | $34.87M |
Net income NetIncomeLoss | $100.71M | $46.33M | $48.77M | $45.12M | $36.53M | $31.67M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $0.60 | $0.64 | — | $0.48 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.15B | $2.01B | $2.11B | — | $2B | $1.92B |
Total liabilities Liabilities | $605.99M | $596.82M | $752.41M | — | $739.92M | $716.53M |
Total equity StockholdersEquity | $1.54B | $1.42B | $1.35B | — | $1.26B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.6M | $98.52M | $119.65M | — | $125.47M | $110.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $42.93M | — | — | — |
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.
