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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $411.22M | $380.8M | $353.33M | $361.43M | $374.74M | $355.29M |
Operating profit OperatingIncomeLoss | $159.31M | $137.93M | $123.21M | $129.03M | $135.09M | $129.4M |
Net income NetIncomeLoss | $118.6M | $99.77M | $95.35M | $100.81M | $107.84M | $99.8M |
EPS (diluted) EarningsPerShareDiluted | — | $2.65 | $2.51 | $2.63 | — | $2.57 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.99B | $3.16B | $3.19B | — | $3.12B |
Total liabilities Liabilities | — | $1.13B | $1.28B | $1.3B | — | $1.29B |
Total equity StockholdersEquity | — | $1.86B | $1.87B | $1.88B | — | $1.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $418.72M | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $119.32M | — | — |
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.
