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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $842M | $801.7M | $761.7M | $783.7M | $706.3M | $649.1M |
Gross profit GrossProfit | $632.1M | $562.6M | $529.1M | $568.6M | $510.1M | $452.2M |
Operating profit OperatingIncomeLoss | $189.8M | $129.7M | $122.1M | $146.2M | $117.7M | $121.1M |
Net income NetIncomeLoss | $141.1M | $95M | $91.1M | $101.6M | $87.6M | $22.5M |
EPS (diluted) EarningsPerShareDiluted | $2.03 | $1.37 | $1.30 | — | $1.24 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.42B | $3.17B | $2.99B | — | $3.03B | $3.47B |
Total liabilities Liabilities | $1.84B | $1.74B | $1.68B | — | $1.65B | $2.01B |
Total equity StockholdersEquity | $1.58B | $1.42B | $1.3B | — | $1.38B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $113.8M | — | — | — |
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.
