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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $363.86M | — |
Operating profit OperatingIncomeLoss | $76.19M | — |
Net income NetIncomeLoss | $56.41M | $31.02M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $0.40 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.5B | $1.51B | $1.51B | $1.48B | $1.46B |
Total liabilities Liabilities | $978.05M | $675.24M | $708.71M | $707.75M | $706.31M | $718.64M |
Total equity StockholdersEquity | $851.58M | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.51M | $170.51M | $220.6M | $220.6M | $220.6M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.93M | $25.99M | $70.26M | $36.55M | $21.48M | $74.31M |
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.