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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $510.26M | $507.32M | $511.78M | $475.57M | $526.27M | $497.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $136M | $143.68M | $143.56M | $131.48M | $168.03M | $154.35M |
Net income NetIncomeLoss | $39.12M | $42.89M | $44.66M | $42.25M | $56.4M | $44.75M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.73 | — | $0.68 | $0.95 | $0.75 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.37B | $4.22B | — | $4.1B | $4.03B | $4.09B |
Total liabilities Liabilities | $4.07B | $3.98B | — | $3.77B | $3.74B | $3.72B |
Total equity StockholdersEquity | $171.07M | $142.72M | — | $219.61M | $203.4M | $247.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.45M | $134.03M | — | $129.76M | $145.2M | $150.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $139.83M | — | — | — | $126.23M |
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.
