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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 | $329.2M | $296.4M | $303.9M | $294.3M | $273.9M | $231.9M |
Operating profit OperatingIncomeLoss | $179.1M | $177.1M | $156.6M | $167.6M | $153.7M | $107M |
Net income NetIncomeLoss | $154M | $138.8M | $132.1M | $140M | $131.8M | $89.8M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $1.92 | — | $1.92 | $1.82 | $1.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.08B | $4.11B | — | $4.11B | $3.95B | $3.62B |
Total liabilities Liabilities | $1.09B | $1.12B | — | $1.05B | $1.02B | $935.1M |
Total equity StockholdersEquity | $2.99B | $2.99B | — | $3.05B | $2.93B | $2.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $435.8M | $521.4M | — | $628.5M | $509.7M | $404.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $89.9M | — | — | — | $129.4M |
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.
