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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $245.8M | $288.3M | $205.8M | $180.8M | $200.7M | $202.3M |
Operating profit OperatingIncomeLoss | $108.2M | $152.3M | $82.1M | $60.4M | $77.5M | $77.6M |
Net income NetIncomeLoss | $76.3M | $113.3M | $58.9M | $42.1M | $61.8M | $50.5M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $0.67 | $0.35 | — | $0.36 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.81B | $2.78B | $2.68B | — | $2.68B | $2.65B |
Total liabilities Liabilities | $1.11B | $1.12B | $1.08B | — | $1.09B | $1.09B |
Total equity StockholdersEquity | $1.69B | $1.66B | $1.61B | — | $1.59B | $1.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $307.1M | $365M | $273.5M | — | $260.1M | $201.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $46.1M | — | — | — |
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.
