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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 | $340.82M | $316.88M | $309.42M | $318.25M | $321.17M | $291.1M |
Operating profit OperatingIncomeLoss | $166.11M | $155.63M | $116.53M | $141.46M | $29.28M | $128.31M |
Net income NetIncomeLoss | $119.92M | $108.03M | $168M | $99.03M | $-4.02M | $87.26M |
EPS (diluted) EarningsPerShareDiluted | $6.14 | $5.51 | — | $4.98 | $-1.53 | $4.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.47B | $3.44B | — | $3.37B | $3.35B | $3.38B |
Total liabilities Liabilities | $1.73B | $1.75B | — | $1.7B | $1.73B | $1.68B |
Total equity StockholdersEquity | $1.73B | $1.68B | — | $1.6B | $1.53B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.05M | $160.19M | — | $226.11M | $208.53M | $184.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $103.47M | — | — | — | $65.13M |
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.
