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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $307.06M | $296.43M | $261.98M | $281.45M | $273.18M | $267.08M |
Operating profit OperatingIncomeLoss | $95.1M | $99.81M | $74.98M | $97.93M | $95.6M | $89.17M |
Net income NetIncomeLoss | $93.51M | $81.18M | $65.53M | $84.39M | $84.63M | $81.05M |
EPS (diluted) EarningsPerShareDiluted | $2.23 | $1.88 | — | $1.93 | $1.93 | $1.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.81B | $4.8B | — | $5.46B | $5.43B | $5.19B |
Total liabilities Liabilities | $2.78B | $1.24B | — | $1.85B | $1.79B | $1.68B |
Total equity StockholdersEquity | $3.04B | $3.56B | — | $3.6B | $3.63B | $3.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $895.35M | $316.01M | — | $834.1M | $787.45M | $705.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $107.26M | — | — | — | $56.16M |
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.
