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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $390.05M | $374.76M | $385.39M | $354.69M | $339.46M | $324.14M |
Gross profit GrossProfit | $264.94M | $253.41M | $262.13M | $240.42M | $224.01M | $215.88M |
Operating profit OperatingIncomeLoss | $41.04M | $38.23M | $59.23M | $48.84M | $40.83M | $40.35M |
Net income NetIncomeLoss | $34.81M | $32.58M | $47.34M | $45.85M | $45.27M | $39.22M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $0.82 | — | $1.17 | $1.15 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.97B | $1.9B | — | $1.74B | $1.67B | $1.59B |
Total liabilities Liabilities | $443.96M | $424.63M | — | $385.67M | $380.86M | $380.43M |
Total equity StockholdersEquity | $1.53B | $1.47B | — | $1.36B | $1.29B | $1.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $205.27M | $241.29M | — | $321.03M | $421.77M | $376.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $86.97M | — | — | — | $48.97M |
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.
