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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 | $242.43M | $220.88M | $190.78M | $209.64M | $220.95M | $236.02M |
Operating profit OperatingIncomeLoss | $163.67M | $143.23M | $110.03M | $130.68M | $143.15M | $159.87M |
Net income NetIncomeLoss | $133.75M | $118.07M | $81.29M | $100.27M | $111.24M | $125.95M |
EPS (diluted) EarningsPerShareDiluted | $14.54 | $12.62 | — | $10.67 | $11.84 | $13.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.62B | $3.5B | — | $3.23B | $3.19B | $3.23B |
Total liabilities Liabilities | $1.78B | $1.77B | — | $1.54B | $1.58B | $1.71B |
Total equity StockholdersEquity | $1.84B | $1.73B | — | $1.69B | $1.61B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.6M | $73.16M | — | $102.46M | $70.26M | $118.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $124.03M | — | — | — | $120.31M |
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.
