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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 | $172.54M | $136.19M | $146.3M | $157.37M | $151.58M | $140.33M |
Operating profit OperatingIncomeLoss | $80.71M | $52.52M | $75.49M | $82.49M | $79.67M | $71.76M |
Net income NetIncomeLoss | $25.3M | $29.18M | $53.93M | $46.7M | $42.21M | $47.47M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.61 | — | $0.97 | $0.86 | $0.95 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.72B | $4.57B | — | $3.49B | $3.44B | $3.43B |
Total liabilities Liabilities | $2.78B | $2.65B | — | $1.67B | $1.62B | $1.58B |
Total equity StockholdersEquity | $1.94B | $1.92B | — | $1.83B | $1.82B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.52M | $89.13M | — | $62.37M | $119.11M | $139.5M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $70.79M | — | — | — | $79.01M |
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.
