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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $257.95M | $256.31M | $228.15M | $228.06M | $232.6M | $224.31M |
Operating profit OperatingIncomeLoss | $98.69M | $102.95M | $71.07M | $78.7M | $89.61M | $83.08M |
Net income NetIncomeLoss | $65.64M | $69.42M | $49.74M | $51.69M | $59.85M | $53.92M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $0.82 | — | $0.59 | $0.68 | $0.61 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.31B | — | $3.4B | $3.42B | $3.42B |
Total liabilities Liabilities | $1.28B | $1.26B | — | $1.26B | $1.27B | $1.29B |
Total equity StockholdersEquity | $1.99B | $2.05B | — | $2.13B | $2.15B | $2.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256M | $265.37M | — | $309.26M | $304.46M | $287.89M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $97.53M | — | — | — | $64.74M |
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.
