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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $179.26M | $154.36M | $172.19M | $187.93M | $189.83M | $152.45M |
Operating profit OperatingIncomeLoss | $60.27M | $35.96M | $62.47M | $74.82M | $78.52M | $42.16M |
Net income NetIncomeLoss | $49.16M | $29.68M | $54.34M | $58.2M | $64.69M | $36.35M |
EPS (diluted) EarningsPerShareDiluted | $0.89 | — | $0.97 | $1.03 | $1.13 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.15B | — | $2.11B | $2.12B | $2.15B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.57B | — | $1.59B | $1.58B | $1.57B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $784.71M | — | $659.76M | $618.74M | $605.33M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.48M | — | — | — | $75.3M | — |
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.
