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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $612.15M | $548.63M | $565.97M | $566.84M | $589.08M | $559.55M |
Gross profit GrossProfit | $306.26M | $285.68M | $285.53M | $281.62M | $296.07M | $300.37M |
Operating profit OperatingIncomeLoss | $117.49M | $96.66M | $-183.69M | $118.81M | $126.9M | $119.43M |
Net income NetIncomeLoss | $46.97M | $28.12M | $-187.32M | $43.33M | $47.94M | $43.06M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.15 | — | $0.24 | $0.26 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.87B | $5.81B | — | $6.1B | $6.1B | $5.96B |
Total liabilities Liabilities | $4.95B | $4.94B | — | $5.04B | $5.07B | $4.95B |
Total equity StockholdersEquity | $910.66M | $870.52M | — | $1.06B | $1.03B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.17M | $15.54M | — | $14.76M | $12.85M | $10.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $191.06M | — | — | — | $206.63M |
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.
