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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1B | $845.98M | — | — | — | — |
Gross profit GrossProfit | $211.86M | $181.18M | $165.87M | $156.74M | $148.11M | $130.97M |
Operating profit OperatingIncomeLoss | $109.06M | $72.45M | $80.75M | $71.91M | $61.77M | $50.26M |
Net income NetIncomeLoss | $83.05M | $49.99M | $50.69M | $53.06M | $41.53M | $32.18M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.47 | — | $0.50 | $0.40 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.42B | $3.98B | — | $3.72B | $3.58B | $3.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.93B | $1.84B | — | $1.7B | $1.64B | $1.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $507.91M | $410.05M | — | $491.12M | $447.97M | $411.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.74M | — | — | — | $-10.66M |
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.