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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $231.13M | $225.47M | $194.39M | $208.83M | $200.23M | $195.06M |
Operating profit OperatingIncomeLoss | $60.12M | $73.21M | $62.19M | $67.97M | $59.29M | $67.19M |
Net income NetIncomeLoss | $45.59M | $57.8M | $48.05M | $53.94M | $49.88M | $52.26M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.83B | $1.83B | $1.79B | — | $1.7B |
Total liabilities Liabilities | — | $487.97M | $512.18M | $549.85M | — | $530.56M |
Total equity StockholdersEquity | — | $1.34B | $1.31B | $1.24B | — | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $175.49M | $176.49M | $182.68M | — | $152.15M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $33.36M | — | — |
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.
