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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 | $243.21M | $214.09M | $220.37M | $274.15M | $251.54M | $214.18M |
Operating profit OperatingIncomeLoss | $157.93M | $131.52M | $140.99M | $181.3M | $164.99M | $39.6M |
Net income NetIncomeLoss | — | — | — | — | $113.84M | $5.39M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.36 | $0.40 | — | $0.43 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.39B | $4.36B | $4.26B | — | $4.35B | $4.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.85B | $1.86B | $1.85B | — | $1.74B | $1.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $230.84M | $223.61M | $269.45M | — | $242.83M | $179.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $72.27M | — | — | — |
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.
