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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $494.45M | $490.25M | $475.77M | $483.26M | $494.11M | $480.99M |
Operating profit OperatingIncomeLoss | $92.19M | $86.4M | $71.93M | $75.94M | $79.94M | $78.17M |
Net income NetIncomeLoss | $57.74M | $54.08M | $42.7M | $45.56M | $49.93M | $45.72M |
EPS (diluted) EarningsPerShareDiluted | — | $0.55 | $0.43 | $0.45 | — | $0.44 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.88B | $2.85B | $2.85B | — | $2.74B |
Total liabilities Liabilities | — | $2.01B | $2.02B | $2.03B | — | $1.98B |
Total equity StockholdersEquity | — | $871.47M | $837.87M | $823.57M | — | $762.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $173.1M | $157.4M | $157.19M | — | $112.8M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $93.24M | — | — |
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.
