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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 | $490.25M | $475.77M | $483.26M | $494.11M | $480.99M | $458.82M |
Operating profit OperatingIncomeLoss | $86.4M | $71.93M | $75.94M | $79.94M | $78.17M | $69.37M |
Net income NetIncomeLoss | $54.08M | $42.7M | $45.56M | $49.93M | $45.72M | $39.21M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.43 | $0.45 | — | $0.44 | $0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.88B | $2.85B | $2.85B | — | $2.74B | $2.71B |
Total liabilities Liabilities | $2.01B | $2.02B | $2.03B | — | $1.98B | $2.01B |
Total equity StockholdersEquity | $871.47M | $837.87M | $823.57M | — | $762.91M | $699.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.1M | $157.4M | $157.19M | — | $112.8M | $92.17M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
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.
