Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $570.57M | $540.64M | $542.97M | $549.52M | $560.93M | $523.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $79.28M | $64.92M | $64.02M | $92.05M | $104.26M | $83.13M |
Net income NetIncomeLoss | $32.62M | $22.71M | $26.48M | $44.25M | $55.11M | $39.23M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.12 | — | $0.23 | $0.29 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.88B | $4.92B | — | $4.98B | $4.89B | $4.92B |
Total liabilities Liabilities | $4.76B | $4.81B | — | $4.87B | $4.78B | $4.79B |
Total equity StockholdersEquity | $120.47M | $115.55M | — | $109.19M | $112.89M | $130.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $341.21M | $298.74M | — | $291.41M | $281.23M | $335.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $59.39M | — | — | — | $85.42M |
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.
