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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $934.8M | $943.7M | $1.04B | $1.1B | $965M | $953.2M |
Gross profit GrossProfit | $375M | $385.3M | $427.2M | $447.6M | $401M | $391.6M |
Operating profit OperatingIncomeLoss | $48.5M | $42.1M | $103.8M | $111M | $110.6M | $97.3M |
Net income NetIncomeLoss | $33.9M | $35.6M | $79.2M | $141.4M | $105M | $68.7M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.24 | $0.53 | — | $0.70 | $0.43 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.43B | $7.9B | $7.87B | — | $7.71B | $7.89B |
Total liabilities Liabilities | $1.69B | $2.13B | $2.11B | — | $2.06B | $1.95B |
Total equity StockholdersEquity | $5.74B | $5.77B | $5.76B | — | $5.65B | $5.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $790M | $1.41B | $1.55B | — | $1.19B | $1.39B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $395.5M | — | — | — |
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.