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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $95.3M | $87.94M | $71.42M | $93.53M | $87.9M | $83.43M |
Operating profit OperatingIncomeLoss | $64.08M | $57.58M | $42.77M | $63.25M | $60.12M | $58.92M |
Net income NetIncomeLoss | $52.16M | $45.89M | $41.39M | $51.42M | $48.23M | $46.33M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $1.25 | $3.40 | — | $3.96 | $3.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | $1.18B | $1.09B | — | $1.04B | $965.37M |
Total liabilities Liabilities | $650.51M | $470.97M | $425.48M | — | $447.31M | $424.01M |
Total equity StockholdersEquity | $756.18M | $709.07M | $668.89M | — | $594.91M | $541.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $633.56M | $537.71M | $490.63M | — | $398.47M | $359.54M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $43.64M | — | — | — |
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.
