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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $322.17M | $275.96M | $310.92M | $253.65M | $271.34M | $237.03M |
Operating profit OperatingIncomeLoss | $108.48M | $69.56M | $109.09M | $55.41M | $76.97M | $56.19M |
Net income NetIncomeLoss | $85.45M | $56.4M | $85.55M | $46.17M | $61.31M | $47.56M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $0.92 | — | $0.75 | $0.99 | $0.77 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $2.99B | — | $2.86B | $2.8B | $2.71B |
Total liabilities Liabilities | $1.13B | $1.1B | — | $1.02B | $1.02B | $977.17M |
Total equity StockholdersEquity | $1.9B | $1.89B | — | $1.83B | $1.79B | $1.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.77M | $197.67M | — | $144.7M | $231.16M | $199.02M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.5M | — | — | — | $28.7M |
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.
