Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $65.64M | $75.42M | $62.93M | $52.75M | $56.23M | $65.27M |
Net income NetIncomeLoss | $39.69M | $49.09M | $40.17M | $31.54M | $35.16M | $43.76M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $1.62 | $1.29 | — | $1.14 | $1.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.52B | $2.44B | $2.39B | — | $2.14B | $2.09B |
Total liabilities Liabilities | $1.13B | $1.1B | $1.09B | — | $930.25M | $920.08M |
Total equity StockholdersEquity | $1.39B | $1.33B | $1.3B | — | $1.21B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $208.44M | $156.25M | $206.42M | — | $167.96M | $130.36M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $71.25M | — | — | — |
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.
