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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B |
Gross profit GrossProfit | $332.44M | $325.26M | $334.56M | $334.7M | $327.33M | $310.98M |
Operating profit OperatingIncomeLoss | $34.48M | $34.47M | $39.14M | $35.03M | $37.34M | $21.64M |
Net income NetIncomeLoss | $25.9M | $24.27M | $28.13M | $25.7M | $26.2M | $15.11M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.63B | $2.59B | $2.57B | — | $2.55B | $2.51B |
Total liabilities Liabilities | $948.71M | $932.91M | $930.27M | — | $953.29M | $934.61M |
Total equity StockholdersEquity | $1.68B | $1.66B | $1.64B | — | $1.59B | $1.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $38.41M | — | — | — |
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.
