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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $968.68M | $1.09B | $932.7M | $1.04B | $1.11B | $1.05B |
Gross profit GrossProfit | $301.14M | $273.67M | $205.91M | $252.61M | $270.02M | $251.75M |
Operating profit OperatingIncomeLoss | $95.96M | $95.16M | $35.36M | $75.44M | $87.8M | $81.32M |
Net income NetIncomeLoss | $67.14M | $62.95M | $18.68M | $62.49M | $57.64M | $49.44M |
EPS (diluted) EarningsPerShareDiluted | $2.75 | $2.53 | — | $2.55 | $2.29 | $1.94 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.22B | — | $3.17B | $3.17B | $3.1B |
Total liabilities Liabilities | $1.84B | $1.83B | — | $1.81B | $1.79B | $1.73B |
Total equity StockholdersEquity | $1.43B | $1.39B | — | $1.36B | $1.39B | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216.51M | $142.24M | — | $199.72M | $191.93M | $231.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-33.46M | — | — | — | $42.72M |
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.
