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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $670.2M | $625.6M | $597.1M | $555M | $564.6M | $463.8M |
Gross profit GrossProfit | $203.8M | $179.4M | $169.3M | $161.5M | $169.6M | $130.8M |
Operating profit OperatingIncomeLoss | $118.2M | $99.7M | $83.5M | $94M | $97.7M | $65.7M |
Net income NetIncomeLoss | $86.1M | $70.4M | $60.8M | $68.1M | $71.4M | $46.3M |
EPS (diluted) EarningsPerShareDiluted | $1.40 | $1.14 | — | $1.11 | $1.16 | $0.75 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.44B | $2.45B | — | $1.94B | $1.92B | $1.88B |
Total liabilities Liabilities | $932.4M | $1.02B | — | $616.7M | $653.8M | $677M |
Total equity StockholdersEquity | $1.51B | $1.43B | — | $1.32B | $1.26B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.8M | $71.4M | — | $54.4M | $64.7M | $57.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $101.3M | — | — | — | $36.7M |
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.
