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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $519.5M | $518M | $461.6M | $455.3M | $436M | $437.7M |
Gross profit GrossProfit | $247.8M | $230M | $204.4M | $200.6M | $195.2M | $193.4M |
Operating profit OperatingIncomeLoss | $140.8M | $119.1M | $103M | $97.8M | $101.1M | $100.7M |
Net income NetIncomeLoss | $101.5M | $91.7M | $67.4M | $60M | $68.5M | $72.7M |
EPS (diluted) EarningsPerShareDiluted | $3.20 | — | $2.13 | $1.90 | $2.17 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.2B | — | $5.14B | $5.11B | $4.79B | — |
Total liabilities Liabilities | $1.73B | — | $1.88B | $1.92B | $1.67B | — |
Total equity StockholdersEquity | $3.46B | — | $3.26B | $3.19B | $3.12B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.5M | — | $107.6M | $91.2M | $132.9M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $171.8M | — | — | — | $120M | — |
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.