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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.11B | $1.9B | $1.68B | $1.77B | $1.88B | $1.93B |
Gross profit GrossProfit | $386.97M | $361.67M | $343.8M | $348.48M | $374.75M | $379.67M |
Operating profit OperatingIncomeLoss | $108M | $97.19M | $82.21M | $91.65M | $100.03M | $110.21M |
Net income NetIncomeLoss | $78.04M | $72.76M | $61.45M | $64.33M | $66.69M | $72.44M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $0.91 | $0.77 | — | $0.83 | $0.90 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.74B | $4.66B | $4.52B | — | $4.55B | $4.72B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.39B | $2.33B | $2.27B | — | $2.21B | $2.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $226.4M | $264.94M | $239.65M | — | $242.01M | $211.11M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $60.4M | — | — | — |
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.
