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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 | $328.4M | $330.25M | $323.31M | $308.69M | $308.37M | $299.5M |
Operating profit OperatingIncomeLoss | $29.11M | $35.7M | $36.31M | $22.38M | $31.94M | $23.04M |
Net income NetIncomeLoss | $22.86M | $27.85M | $28.45M | $18.23M | $26.53M | $20.48M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $1.13 | — | $0.74 | $1.01 | $0.76 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.04B | $2.03B | — | $2.02B | $1.96B | $2.08B |
Total liabilities Liabilities | $658.18M | $656.28M | — | $674.39M | $628.71M | $624.38M |
Total equity StockholdersEquity | $1.39B | $1.37B | — | $1.34B | $1.33B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.53M | $97.72M | — | $54.65M | $61.91M | $167.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.25M | — | — | — | $4.86M |
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.
