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 | $461.06M | $454.51M | $444.55M | $431.3M | $430.78M | $409.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $185.39M | $176.3M | $148.32M | $141M | $51.22M | $125.82M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.63B | $18.2B | — | $17.99B | $18B | $17.31B |
Total liabilities Liabilities | $9.95B | $9.84B | — | $9.81B | $9.77B | $8.94B |
Total equity StockholdersEquity | $8.67B | $8.34B | — | $8.16B | $8.21B | $8.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.54M | $239.27M | — | $249.03M | $244.83M | $187.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $283.24M | — | — | — | $273.21M |
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.
