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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 | $374.1M | $326.1M | $309.2M | $298.4M | $325.9M | $272.5M |
Operating profit OperatingIncomeLoss | $154M | $133M | $113.7M | $111.4M | $135.3M | $87.7M |
Net income NetIncomeLoss | $118.3M | $99.6M | $83.7M | $82.2M | $100.9M | $74M |
EPS (diluted) EarningsPerShareDiluted | $3.53 | $2.97 | — | $2.45 | $3.01 | $2.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.95B | $2.94B | — | $2.73B | $2.64B | $2.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.19B | $2.1B | — | $1.96B | $1.89B | $1.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $347.9M | $374.7M | — | $457.7M | $369.3M | $336.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.9M | — | — | — | $55.2M |
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.
