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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 | $361.4M | $331.6M | $324.3M | $342.4M | $342.3M | $422.5M |
Operating profit OperatingIncomeLoss | $168.8M | $126.6M | $139.2M | $156.5M | $185.8M | $248.7M |
Net income NetIncomeLoss | $109.6M | $54M | $62.1M | $64.3M | $119.9M | $146M |
EPS (diluted) EarningsPerShareDiluted | — | $0.39 | $0.44 | $0.46 | — | $1.03 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.39B | $7.33B | $7.24B | — | $7.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $1.83B | $1.75B | $1.79B | — | $1.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $57.5M | $82.7M | $98.6M | — | $67.5M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $352M | — | — |
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.
