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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07B | $1.05B | $1.06B | $935.58M | $830.62M | $836.42M |
Gross profit GrossProfit | $533.67M | $542.38M | $529.88M | $473.71M | $412.82M | $424.2M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $93.47M | $107.7M | $104.17M | $82.81M | $59.81M | $83.59M |
EPS (diluted) EarningsPerShareDiluted | $2.12 | $2.43 | — | $1.86 | $1.34 | $1.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.49B | $5.36B | — | $5.18B | $4.51B | $4.43B |
Total liabilities Liabilities | $3.16B | $3.06B | — | $2.98B | $2.37B | $2.37B |
Total equity StockholdersEquity | $2.32B | $2.3B | — | $2.2B | $2.14B | $2.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $172.3M | $130.74M | — | $130.24M | $101.47M | $146.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $153.63M | — | — | — | $126.64M |
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.
