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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 | $246.19M | $260.04M | $222.97M | $198.57M | $183.64M | $178.45M |
Operating profit OperatingIncomeLoss | $54.82M | $67.84M | $60.61M | $36.99M | $36M | $34.25M |
Net income NetIncomeLoss | $38.2M | $49.1M | $44.3M | $26.7M | $26.5M | $25.39M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.61 | $0.55 | — | $0.34 | $0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.17B | $2.13B | $1.99B | — | $1.88B | $1.83B |
Total liabilities Liabilities | $998.53M | $984.83M | $916.78M | — | $893.01M | $978.05M |
Total equity StockholdersEquity | $1.16B | $1.12B | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $311.03M | $354.18M | $465.91M | — | $472.09M | $505.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $39.15M | — | — | — |
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.
