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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.05B | $934.8M | $943.7M | $1.04B | $1.1B | $965M |
Gross profit GrossProfit | $427.4M | $375M | $385.3M | $427.2M | $447.6M | $401M |
Operating profit OperatingIncomeLoss | $22.3M | $48.5M | $42.1M | $103.8M | $111M | $110.6M |
Net income NetIncomeLoss | $23.4M | $33.9M | $35.6M | $79.2M | $141.4M | $105M |
EPS (diluted) EarningsPerShareDiluted | — | $0.22 | $0.24 | $0.53 | — | $0.70 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.43B | $7.9B | $7.87B | — | $7.71B |
Total liabilities Liabilities | — | $1.69B | $2.13B | $2.11B | — | $2.06B |
Total equity StockholdersEquity | — | $5.74B | $5.77B | $5.76B | — | $5.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $790M | $1.41B | $1.55B | — | $1.19B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $395.5M | — | — |
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.
