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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.35B | — | — | — | $1.33B | — |
Gross profit GrossProfit | $262.01M | $282.9M | $272.9M | $269.04M | $263.05M | $268.38M |
Operating profit OperatingIncomeLoss | $72.55M | $91.5M | $84.51M | $82.71M | $79.19M | $87.04M |
Net income NetIncomeLoss | $45.34M | $58.5M | $51.82M | $50.52M | $46.74M | $60.13M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | — | $0.32 | $0.31 | $0.28 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38B | — | $3.48B | $3.38B | $3.31B | — |
Total liabilities Liabilities | $2.03B | — | $2.12B | $2.02B | $1.96B | — |
Total equity StockholdersEquity | $1.35B | — | $1.36B | $1.36B | $1.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $177.32M | — | $309.82M | $198.82M | $171.37M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.11M | — | — | — | $-7.21M | — |
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.
