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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $392.78M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $129.34M | — | — |
Net income NetIncomeLoss | $46.8M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.93 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.34B | $4.79B | $4.79B | $4.79B | $4.63B | $4.63B |
Total liabilities Liabilities | $4.36B | $4.02B | $4.02B | $4.02B | $3.69B | $3.69B |
Total equity StockholdersEquity | — | — | — | — | — | $936.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.78M | $199.87M | $199.87M | $199.87M | $158.36M | $158.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.28M | $132.62M | $86.7M | $50.98M | $116.21M | $62.62M |
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.