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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $217.28M | $231.57M | $259.63M | $242.12M | $238.92M | $249.29M |
Operating profit OperatingIncomeLoss | $105.85M | $129.08M | $146.85M | $68.98M | $56.86M | $130.79M |
Net income NetIncomeLoss | $81.39M | $88.53M | $99.48M | $68.8M | $51.32M | $99.35M |
EPS (diluted) EarningsPerShareDiluted | — | $1.93 | $2.12 | $1.40 | — | $2.02 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.45B | $2.31B | $2.33B | — | $2.21B |
Total liabilities Liabilities | — | $805.01M | $758.71M | $805.71M | — | $790.57M |
Total equity StockholdersEquity | — | $1.64B | $1.55B | $1.53B | — | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $614.05M | $497.1M | $518.44M | — | $528.55M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-195.78M | — | — |
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.
