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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 | $182.92M | $130.73M | $117.5M | $124.22M | $119.87M | $92.49M |
Operating profit OperatingIncomeLoss | $111.77M | $77.68M | $68.88M | $72.38M | $72.51M | $50.98M |
Net income NetIncomeLoss | $83.89M | $58.32M | $55.28M | $56.98M | $52.84M | $36.67M |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $1.14 | — | $1.11 | $1.03 | $0.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $1.85B | — | $1.62B | $1.48B | $1.36B |
Total liabilities Liabilities | $1.28B | $1.16B | — | $1.05B | $966.97M | $895.65M |
Total equity StockholdersEquity | $773.2M | $686.94M | — | $573.05M | $514.41M | $460.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $143.68M | — | — | — | $7.13M |
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.
