Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $52.98M | $50.75M | $43.58M | $35.05M | $40.51M | $33.78M |
Net income NetIncomeLoss | $41.54M | $42.42M | $39.91M | $33.65M | $35.98M | $31.38M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.18 | — | $0.93 | $0.99 | $0.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $648.37M | $580.56M | — | $640.47M | $567.4M | $564.73M |
Total liabilities Liabilities | $122.23M | $110.33M | — | $141.6M | $111.76M | $102.61M |
Total equity StockholdersEquity | $526.14M | $470.23M | — | $498.87M | $455.65M | $462.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.4M | $147.41M | — | $76.09M | $73.48M | $56.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $34.3M | — | — | — | $38.47M |
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.
